Orser 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 | $7.03M | Sell |
34,243
-1,464
| -4% | -$300K | 5.01% | 4 |
|
|
2025
Q1 | $7.93M | Sell |
35,707
-140
| -0.4% | -$31.1K | 5.82% | 6 |
|
|
2024
Q4 | $8.98M | Sell |
35,847
-1,102
| -3% | -$276K | 6.18% | 6 |
|
|
2024
Q3 | $8.61M | Sell |
36,949
-265
| -0.7% | -$61.7K | 6.15% | 5 |
|
|
2024
Q2 | $7.84M | Sell |
37,214
-32
| -0.1% | -$6.74K | 5.89% | 5 |
|
|
2024
Q1 | $6.39M | Sell |
37,246
-607
| -2% | -$104K | 5.99% | 2 |
|
|
2023
Q4 | $7.29M | Sell |
37,853
-2,613
| -6% | -$503K | 7.95% | 2 |
|
|
2023
Q3 | $6.93M | Hold |
40,466
| – | – | 6.85% | 2 |
|
|
2023
Q2 | $7.85M | Sell |
40,466
-190
| -0.5% | -$36.9K | 7.84% | 2 |
|
|
2023
Q1 | $6.7M | Sell |
40,656
-50
| -0.1% | -$8.25K | 7.56% | 1 |
|
|
2022
Q4 | $5.29M | Buy |
40,706
+660
| +2% | +$85.8K | 7.63% | 1 |
|
|
2022
Q3 | $5.53M | Sell |
40,046
-210
| -0.5% | -$29K | 9.84% | 1 |
|
|
2022
Q2 | $5.5M | Sell |
40,256
-1,125
| -3% | -$154K | 7.15% | 1 |
|
|
2022
Q1 | $7.23M | Sell |
41,381
-1,330
| -3% | -$232K | 4.41% | 3 |
|
|
2021
Q4 | $7.58M | Buy |
42,711
+1,124
| +3% | +$200K | 3.83% | 3 |
|
|
2021
Q3 | $5.89M | Buy |
41,587
+140
| +0.3% | +$19.8K | 3.25% | 3 |
|
|
2021
Q2 | $5.68M | Sell |
41,447
-306
| -0.7% | -$41.9K | 2.92% | 5 |
|
|
2021
Q1 | $5.1M | Sell |
41,753
-1,895
| -4% | -$231K | 3.32% | 4 |
|
|
2020
Q4 | $5.79M | Buy |
43,648
+1,998
| +5% | +$265K | 3.67% | 3 |
|
|
2020
Q3 | $4.82M | Sell |
41,650
-8,598
| -17% | -$996K | 3.81% | 2 |
|
|
2020
Q2 | $4.58M | Sell |
50,248
-3,700
| -7% | -$337K | 4.15% | 4 |
|
|
2020
Q1 | $3.43M | Buy |
53,948
+4,656
| +9% | +$296K | 4.83% | 2 |
|
|
2019
Q4 | $3.59M | Buy |
49,292
+3,304
| +7% | +$241K | 3.48% | 5 |
|
|
2019
Q3 | $2.72M | Buy |
45,988
+2,848
| +7% | +$168K | 3.19% | 6 |
|
|
2019
Q2 | $2.27M | Sell |
43,140
-3,484
| -7% | -$183K | 2.34% | 12 |
|
|
2019
Q1 | $2.21M | Buy |
46,624
+1,704
| +4% | +$80.9K | 2.44% | 12 |
|
|
2018
Q4 | $2.43M | Hold |
44,920
| – | – | 2.8% | 6 |
|
|
2018
Q3 | $2.43M | Sell |
44,920
-600
| -1% | -$32.4K | 2.32% | 7 |
|
|
2018
Q2 | $2.17M | Sell |
45,520
-604
| -1% | -$28.8K | 1.89% | 12 |
|
|
2018
Q1 | $2.14M | Buy |
46,124
+6,584
| +17% | +$305K | 1.98% | 10 |
|
|
2017
Q4 | $1.76M | Buy |
+39,540
| New | +$1.76M | 1.56% | 23 |
|