OSIA
O'Shares Investment Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,358
| Closed | -$32.2M | – | 2 |
|
|
2022
Q1 | $32.2M | Buy |
184,358
+10,298
| +6% | +$1.8M | 2.54% | 5 |
|
|
2021
Q4 | $30.9M | Buy |
174,060
+12,675
| +8% | +$2.25M | 2.21% | 7 |
|
|
2021
Q3 | $22.8M | Buy |
161,385
+4,724
| +3% | +$668K | 1.68% | 8 |
|
|
2021
Q2 | $21.5M | Buy |
156,661
+4,076
| +3% | +$558K | 1.51% | 11 |
|
|
2021
Q1 | $18.6M | Sell |
152,585
-164
| -0.1% | -$20K | 1.38% | 13 |
|
|
2020
Q4 | $20.3M | Buy |
152,749
+14,120
| +10% | +$1.87M | 1.55% | 12 |
|
|
2020
Q3 | $16.1M | Buy |
138,629
+58,429
| +73% | +$6.77M | 1.67% | 10 |
|
|
2020
Q2 | $29.3M | Sell |
80,200
-7,629
| -9% | -$2.78M | 3.67% | 2 |
|
|
2020
Q1 | $22.3M | Sell |
87,829
-17,985
| -17% | -$4.57M | 3.98% | 2 |
|
|
2019
Q4 | $31.1M | Sell |
105,814
-17,709
| -14% | -$5.2M | 4.27% | 1 |
|
|
2019
Q3 | $27.7M | Buy |
+123,523
| New | +$27.7M | 4.17% | 1 |
|