OPCM
Osborne Partners Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
295,218
-4,771
| -2% | -$979K | 3.22% | 3 |
|
|
2025
Q1 | $66.6M | Buy |
299,989
+24,355
| +9% | +$5.41M | 3.84% | 2 |
|
|
2024
Q4 | $69M | Sell |
275,634
-1,164
| -0.4% | -$291K | 3.99% | 2 |
|
|
2024
Q3 | $64.5M | Sell |
276,798
-9,738
| -3% | -$2.27M | 3.66% | 2 |
|
|
2024
Q2 | $60.4M | Buy |
286,536
+2,736
| +1% | +$576K | 3.61% | 3 |
|
|
2024
Q1 | $48.7M | Sell |
283,800
-3,862
| -1% | -$662K | 3% | 3 |
|
|
2023
Q4 | $55.4M | Sell |
287,662
-4,012
| -1% | -$772K | 3.62% | 2 |
|
|
2023
Q3 | $49.9M | Sell |
291,674
-2,397
| -0.8% | -$410K | 3.7% | 2 |
|
|
2023
Q2 | $57M | Sell |
294,071
-5,081
| -2% | -$986K | 4.11% | 2 |
|
|
2023
Q1 | $49.3M | Sell |
299,152
-1,176
| -0.4% | -$194K | 3.62% | 2 |
|
|
2022
Q4 | $39M | Buy |
300,328
+2,459
| +0.8% | +$319K | 3.06% | 2 |
|
|
2022
Q3 | $41.2M | Sell |
297,869
-18,370
| -6% | -$2.54M | 3.44% | 2 |
|
|
2022
Q2 | $43.2M | Buy |
316,239
+44,197
| +16% | +$6.04M | 3.31% | 3 |
|
|
2022
Q1 | $47.5M | Sell |
272,042
-3,535
| -1% | -$617K | 3.51% | 3 |
|
|
2021
Q4 | $48.9M | Sell |
275,577
-1,538
| -0.6% | -$273K | 3.57% | 2 |
|
|
2021
Q3 | $39.2M | Buy |
277,115
+1,102
| +0.4% | +$156K | 3.15% | 3 |
|
|
2021
Q2 | $37.8M | Buy |
276,013
+5,747
| +2% | +$787K | 3.11% | 3 |
|
|
2021
Q1 | $33M | Sell |
270,266
-87,218
| -24% | -$10.7M | 3% | 3 |
|
|
2020
Q4 | $47.4M | Buy |
357,484
+84,663
| +31% | +$11.2M | 5.8% | 2 |
|
|
2020
Q3 | $31.6M | Buy |
272,821
+205,253
| +304% | +$23.8M | 6.36% | 1 |
|
|
2020
Q2 | $24.6M | Sell |
67,568
-13,289
| -16% | -$4.85M | 5.28% | 1 |
|
|
2020
Q1 | $20.6M | Sell |
80,857
-2,083
| -3% | -$530K | 5.35% | 1 |
|
|
2019
Q4 | $24.4M | Sell |
82,940
-5,662
| -6% | -$1.66M | 4.93% | 1 |
|
|
2019
Q3 | $19.8M | Sell |
88,602
-861
| -1% | -$193K | 3.99% | 2 |
|
|
2019
Q2 | $17.7M | Sell |
89,463
-1,861
| -2% | -$368K | 3.39% | 2 |
|
|
2019
Q1 | $17.3M | Sell |
91,324
-23,924
| -21% | -$4.54M | 3.39% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
115,248
+1,357
| +1% | +$214K | 2.72% | 5 |
|
|
2018
Q3 | $25.7M | Sell |
113,891
-6,263
| -5% | -$1.41M | 3.29% | 3 |
|
|
2018
Q2 | $22.2M | Sell |
120,154
-3,812
| -3% | -$706K | 3.03% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
123,966
+895
| +0.7% | +$150K | 2.86% | 4 |
|
|
2017
Q4 | $20.8M | Sell |
123,071
-1,372
| -1% | -$232K | 2.76% | 4 |
|
|
2017
Q3 | $19.2M | Sell |
124,443
-1,655
| -1% | -$255K | 2.63% | 4 |
|
|
2017
Q2 | $18.2M | Sell |
126,098
-16,608
| -12% | -$2.39M | 2.58% | 5 |
|
|
2017
Q1 | $20.5M | Sell |
142,706
-5,149
| -3% | -$740K | 2.94% | 3 |
|
|
2016
Q4 | $17.1M | Sell |
147,855
-3,892
| -3% | -$451K | 2.51% | 5 |
|
|
2016
Q3 | $17.2M | Sell |
151,747
-1,209
| -0.8% | -$137K | 2.57% | 4 |
|
|
2016
Q2 | $14.6M | Sell |
152,956
-402
| -0.3% | -$38.4K | 2.18% | 10 |
|
|
2016
Q1 | $16.7M | Buy |
153,358
+3,830
| +3% | +$417K | 2.45% | 7 |
|
|
2015
Q4 | $15.7M | Buy |
149,528
+667
| +0.4% | +$70.2K | 2.29% | 10 |
|
|
2015
Q3 | $16.4M | Buy |
148,861
+1,303
| +0.9% | +$144K | 2.41% | 5 |
|
|
2015
Q2 | $18.5M | Sell |
147,558
-4,298
| -3% | -$539K | 2.48% | 5 |
|
|
2015
Q1 | $18.9M | Sell |
151,856
-31,210
| -17% | -$3.88M | 2.48% | 4 |
|
|
2014
Q4 | $20.2M | Buy |
183,066
+164
| +0.1% | +$18.1K | 2.44% | 5 |
|
|
2014
Q3 | $18.4M | Buy |
182,902
+116
| +0.1% | +$11.7K | 2.38% | 7 |
|
|
2014
Q2 | $17M | Buy |
182,786
+156,116
| +585% | +$14.5M | 2.19% | 9 |
|
|
2014
Q1 | $14.3M | Sell |
26,670
-58
| -0.2% | -$31.1K | 1.87% | 12 |
|
|
2013
Q4 | $15M | Buy |
26,728
+155
| +0.6% | +$87K | 1.96% | 12 |
|
|
2013
Q3 | $12.7M | Buy |
26,573
+302
| +1% | +$144K | 1.77% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+26,271
| New | +$10.4M | 1.49% | 17 |
|