OWD
Osborn Williams & Donohoe’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $31.3M | Buy |
123,059
+338
| +0.3% | +$86K | 4.11% | 2 |
|
|
2019
Q4 | $36M | Sell |
122,721
-6,780
| -5% | -$1.99M | 3.6% | 2 |
|
|
2019
Q3 | $29M | Buy |
129,501
+1,936
| +2% | +$434K | 2.92% | 3 |
|
|
2019
Q2 | $25.2M | Buy |
127,565
+1,969
| +2% | +$390K | 2.6% | 3 |
|
|
2019
Q1 | $25M | Buy |
125,596
+22,839
| +22% | +$4.54M | 2.57% | 2 |
|
|
2018
Q4 | $16.2M | Buy |
102,757
+502
| +0.5% | +$79.2K | 2.86% | 3 |
|
|
2018
Q3 | $23.1M | Sell |
102,255
-512
| -0.5% | -$116K | 3.59% | 2 |
|
|
2018
Q2 | $19M | Buy |
102,767
+366
| +0.4% | +$67.8K | 3.22% | 2 |
|
|
2018
Q1 | $17.2M | Sell |
102,401
-535
| -0.5% | -$89.8K | 2.97% | 2 |
|
|
2017
Q4 | $17.4M | Sell |
102,936
-1,384
| -1% | -$234K | 2.98% | 2 |
|
|
2017
Q3 | $16.1M | Sell |
104,320
-580
| -0.6% | -$89.4K | 2.9% | 2 |
|
|
2017
Q2 | $15.1M | Sell |
104,900
-760
| -0.7% | -$109K | 2.74% | 2 |
|
|
2017
Q1 | $15.2M | Sell |
105,660
-1,176
| -1% | -$169K | 2.74% | 2 |
|
|
2016
Q4 | $12.4M | Buy |
106,836
+922
| +0.9% | +$107K | 2.32% | 4 |
|
|
2016
Q3 | $12M | Sell |
105,914
-3,671
| -3% | -$415K | 2.29% | 4 |
|
|
2016
Q2 | $10.5M | Buy |
109,585
+9,978
| +10% | +$954K | 2.03% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
99,607
+572
| +0.6% | +$62.3K | 2.18% | 3 |
|
|
2015
Q4 | $10.4M | Sell |
99,035
-373
| -0.4% | -$39.3K | 2.15% | 3 |
|
|
2015
Q3 | $11.4M | Buy |
99,408
+17,509
| +21% | +$2.01M | 2.47% | 3 |
|
|
2015
Q2 | $10.2M | Buy |
81,899
+2,741
| +3% | +$341K | 2.05% | 4 |
|
|
2015
Q1 | $9.85M | Buy |
79,158
+65
| +0.1% | +$8.09K | 1.91% | 6 |
|
|
2014
Q4 | $8.73M | Buy |
79,093
+1,950
| +3% | +$215K | 1.71% | 13 |
|
|
2014
Q3 | $7.77M | Sell |
77,143
-1,496
| -2% | -$151K | 1.62% | 13 |
|
|
2014
Q2 | $7.49M | Buy |
78,639
+67,333
| +596% | +$6.41M | 1.55% | 14 |
|
|
2014
Q1 | $6.07M | Buy |
11,306
+1,207
| +12% | +$648K | 1.34% | 22 |
|
|
2013
Q4 | $5.67M | Sell |
10,099
-528
| -5% | -$296K | 1.27% | 23 |
|
|
2013
Q3 | $5.07M | Buy |
10,627
+362
| +4% | +$173K | 1.24% | 23 |
|
|
2013
Q2 | $4.07M | Buy |
+10,265
| New | +$4.07M | 1.06% | 34 |
|