Orleans Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
48,674
+1,714
| +4% | +$352K | 5.3% | 2 |
|
|
2025
Q1 | $10.4M | Sell |
46,960
-320
| -0.7% | -$71.1K | 6.14% | 1 |
|
|
2024
Q4 | $11M | Sell |
47,280
-2,674
| -5% | -$622K | 6.15% | 1 |
|
|
2024
Q3 | $11.6M | Sell |
49,954
-4,154
| -8% | -$968K | 6.61% | 1 |
|
|
2024
Q2 | $11.4M | Sell |
54,108
-518
| -0.9% | -$109K | 7.24% | 1 |
|
|
2024
Q1 | $9.37M | Sell |
54,626
-8,670
| -14% | -$1.49M | 6.15% | 1 |
|
|
2023
Q4 | $12.2M | Sell |
63,296
-125
| -0.2% | -$24.1K | 8.19% | 1 |
|
|
2023
Q3 | $10.9M | Sell |
63,421
-2,082
| -3% | -$356K | 8.07% | 1 |
|
|
2023
Q2 | $12.7M | Buy |
65,503
+150
| +0.2% | +$29.1K | 9.02% | 1 |
|
|
2023
Q1 | $10.8M | Hold |
65,353
| – | – | 7.95% | 1 |
|
|
2022
Q4 | $8.49M | Sell |
65,353
-195
| -0.3% | -$25.3K | 6.5% | 1 |
|
|
2022
Q3 | $9.06M | Sell |
65,548
-3,985
| -6% | -$551K | 7.58% | 1 |
|
|
2022
Q2 | $9.51M | Sell |
69,533
-994
| -1% | -$136K | 7.1% | 1 |
|
|
2022
Q1 | $12.3M | Buy |
70,527
+1,189
| +2% | +$208K | 7.65% | 1 |
|
|
2021
Q4 | $12.3M | Buy |
69,338
+1,037
| +2% | +$184K | 6.99% | 1 |
|
|
2021
Q3 | $9.67M | Sell |
68,301
-30
| -0% | -$4.25K | 6.17% | 1 |
|
|
2021
Q2 | $9.36M | Sell |
68,331
-3,915
| -5% | -$536K | 5.99% | 1 |
|
|
2021
Q1 | $8.83M | Sell |
72,246
-4,051
| -5% | -$495K | 6% | 1 |
|
|
2020
Q4 | $10.1M | Sell |
76,297
-2,195
| -3% | -$291K | 7.28% | 1 |
|
|
2020
Q3 | $9.09M | Sell |
78,492
-1,300
| -2% | -$151K | 6.93% | 1 |
|
|
2020
Q2 | $7.28M | Buy |
+79,792
| New | +$7.28M | 5.94% | 1 |
|
|
2020
Q1 | – | Sell |
-90,632
| Closed | -$6.65M | – | 29 |
|
|
2019
Q4 | $6.65M | Buy |
90,632
+624
| +0.7% | +$45.8K | 4.67% | 1 |
|
|
2019
Q3 | $5.04M | Sell |
90,008
-200
| -0.2% | -$11.2K | 3.73% | 2 |
|
|
2019
Q2 | $4.46M | Sell |
90,208
-4
| -0% | -$198 | 3.36% | 2 |
|
|
2019
Q1 | $4.28M | Sell |
90,212
-5,000
| -5% | -$237K | 3.29% | 2 |
|
|
2018
Q4 | $3.76M | Sell |
95,212
-3,400
| -3% | -$134K | 3.5% | 3 |
|
|
2018
Q3 | $5.57M | Buy |
98,612
+1,400
| +1% | +$79K | 3.82% | 2 |
|
|
2018
Q2 | $4.5M | Sell |
97,212
-300
| -0.3% | -$13.9K | 3.25% | 2 |
|
|
2018
Q1 | $4.09M | Sell |
97,512
-456
| -0.5% | -$19.1K | 3% | 2 |
|
|
2017
Q4 | $4.15M | Sell |
97,968
-800
| -0.8% | -$33.8K | 2.95% | 4 |
|
|
2017
Q3 | $3.81M | Buy |
98,768
+1,580
| +2% | +$60.9K | 2.85% | 5 |
|
|
2017
Q2 | $3.5M | Buy |
97,188
+600
| +0.6% | +$21.6K | 2.48% | 8 |
|
|
2017
Q1 | $3.47M | Sell |
96,588
-500
| -0.5% | -$18K | 2.42% | 9 |
|
|
2016
Q4 | $2.81M | Buy |
97,088
+40
| +0% | +$1.16K | 2.01% | 19 |
|
|
2016
Q3 | $2.74M | Buy |
97,048
+300
| +0.3% | +$8.48K | 1.9% | 19 |
|
|
2016
Q2 | $2.31M | Sell |
96,748
-3,136
| -3% | -$74.9K | 1.61% | 26 |
|
|
2016
Q1 | $2.72M | Sell |
99,884
-1,112
| -1% | -$30.3K | 2.05% | 14 |
|
|
2015
Q4 | $2.66M | Buy |
100,996
+1,068
| +1% | +$28.1K | 2.05% | 14 |
|
|
2015
Q3 | $2.76M | Sell |
99,928
-5,152
| -5% | -$142K | 2.19% | 12 |
|
|
2015
Q2 | $3.3M | Sell |
105,080
-4,716
| -4% | -$148K | 2.33% | 6 |
|
|
2015
Q1 | $3.42M | Sell |
109,796
-7,828
| -7% | -$243K | 2.22% | 11 |
|
|
2014
Q4 | $3.25M | Sell |
117,624
-16,008
| -12% | -$442K | 1.98% | 16 |
|
|
2014
Q3 | $3.37M | Buy |
133,632
+32,032
| +32% | +$807K | 1.65% | 24 |
|
|
2014
Q2 | $2.36M | Buy |
101,600
+7,800
| +8% | +$181K | 1.1% | 39 |
|
|
2014
Q1 | $1.8M | Buy |
93,800
+3,836
| +4% | +$73.5K | 0.92% | 54 |
|
|
2013
Q4 | $1.8M | Sell |
89,964
-19,376
| -18% | -$388K | 0.93% | 51 |
|
|
2013
Q3 | $1.86M | Sell |
109,340
-13,440
| -11% | -$229K | 1.01% | 43 |
|
|
2013
Q2 | $1.74M | Buy |
+122,780
| New | +$1.74M | 0.98% | 46 |
|