OA
Oxbow Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
131,800
+17,192
| +15% | +$3.53M | 2.96% | 5 |
|
|
2025
Q1 | $25.5M | Buy |
114,608
+414
| +0.4% | +$92K | 2.69% | 6 |
|
|
2024
Q4 | $28.6M | Buy |
114,194
+2,241
| +2% | +$561K | 3.37% | 5 |
|
|
2024
Q3 | $26.1M | Sell |
111,953
-6,976
| -6% | -$1.63M | 2.59% | 7 |
|
|
2024
Q2 | $25M | Buy |
118,929
+356
| +0.3% | +$75K | 2.94% | 7 |
|
|
2024
Q1 | $20.3M | Sell |
118,573
-18,324
| -13% | -$3.14M | 2.79% | 6 |
|
|
2023
Q4 | $26.4M | Sell |
136,897
-15,058
| -10% | -$2.9M | 4% | 5 |
|
|
2023
Q3 | $26M | Sell |
151,955
-1,443
| -0.9% | -$247K | 4.1% | 5 |
|
|
2023
Q2 | $29.8M | Buy |
153,398
+2,106
| +1% | +$409K | 4.67% | 5 |
|
|
2023
Q1 | $24.9M | Sell |
151,292
-509
| -0.3% | -$83.9K | 4.46% | 5 |
|
|
2022
Q4 | $19.7M | Sell |
151,801
-46,068
| -23% | -$5.99M | 3.72% | 5 |
|
|
2022
Q3 | $27.3M | Sell |
197,869
-2,843
| -1% | -$393K | 4.29% | 3 |
|
|
2022
Q2 | $27.4M | Sell |
200,712
-4,984
| -2% | -$681K | 3.9% | 6 |
|
|
2022
Q1 | $35.9M | Buy |
205,696
+515
| +0.3% | +$89.9K | 3.61% | 2 |
|
|
2021
Q4 | $36.4M | Buy |
205,181
+3,725
| +2% | +$661K | 3.49% | 2 |
|
|
2021
Q3 | $28.5M | Sell |
201,456
-2,322
| -1% | -$329K | 2.9% | 3 |
|
|
2021
Q2 | $27.9M | Sell |
203,778
-1,151
| -0.6% | -$158K | 2.9% | 2 |
|
|
2021
Q1 | $25M | Sell |
204,929
-1,713
| -0.8% | -$209K | 3.05% | 2 |
|
|
2020
Q4 | $27.4M | Sell |
206,642
-2,917
| -1% | -$387K | 3.51% | 2 |
|
|
2020
Q3 | $24.3M | Buy |
209,559
+156,382
| +294% | +$18.1M | 3.08% | 2 |
|
|
2020
Q2 | $19.4M | Sell |
53,177
-536
| -1% | -$196K | 2.82% | 3 |
|
|
2020
Q1 | $13.7M | Sell |
53,713
-1,693
| -3% | -$431K | 2.3% | 5 |
|
|
2019
Q4 | $16.3M | Sell |
55,406
-573
| -1% | -$168K | 1.88% | 8 |
|
|
2019
Q3 | $12.5M | Sell |
55,979
-6,259
| -10% | -$1.4M | 1.67% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
62,238
+1,138
| +2% | +$225K | 1.48% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
61,100
-3,017
| -5% | -$573K | 1.41% | 14 |
|
|
2018
Q4 | $10.1M | Buy |
64,117
+1,135
| +2% | +$179K | 1.35% | 15 |
|
|
2018
Q3 | $14.2M | Sell |
62,982
-1,174
| -2% | -$265K | 1.71% | 8 |
|
|
2018
Q2 | $11.9M | Sell |
64,156
-1,583
| -2% | -$293K | 1.51% | 12 |
|
|
2018
Q1 | $11M | Buy |
65,739
+1,690
| +3% | +$284K | 2.25% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
64,049
-699
| -1% | -$118K | 2.03% | 7 |
|
|
2017
Q3 | $9.98M | Buy |
64,748
+3,351
| +5% | +$516K | 1.9% | 10 |
|
|
2017
Q2 | $8.84M | Buy |
61,397
+14,105
| +30% | +$2.03M | 1.56% | 14 |
|
|
2017
Q1 | $6.79M | Sell |
47,292
-1,354
| -3% | -$195K | 1.1% | 22 |
|
|
2016
Q4 | $5.64M | Sell |
48,646
-975
| -2% | -$113K | 0.7% | 37 |
|
|
2016
Q3 | $5.61M | Sell |
49,621
-1,257
| -2% | -$142K | 0.77% | 37 |
|
|
2016
Q2 | $4.87M | Sell |
50,878
-11,032
| -18% | -$1.06M | 0.7% | 41 |
|
|
2016
Q1 | $6.75M | Sell |
61,910
-22,971
| -27% | -$2.5M | 0.96% | 28 |
|
|
2015
Q4 | $8.94M | Buy |
84,881
+12,659
| +18% | +$1.33M | 1.12% | 23 |
|
|
2015
Q3 | $7.97M | Sell |
72,222
-3,191
| -4% | -$352K | 1.31% | 17 |
|
|
2015
Q2 | $9.47M | Buy |
75,413
+48,688
| +182% | +$6.11M | 1.22% | 17 |
|
|
2015
Q1 | $3.33M | Buy |
26,725
+21,900
| +454% | +$2.72M | 0.49% | 55 |
|
|
2014
Q4 | $533K | Buy |
4,825
+1,050
| +28% | +$116K | 0.07% | 138 |
|
|
2014
Q3 | $380K | Sell |
3,775
-5,331
| -59% | -$537K | 0.05% | 162 |
|
|
2014
Q2 | $846K | Buy |
9,106
+7,811
| +603% | +$726K | 0.11% | 119 |
|
|
2014
Q1 | $695K | Buy |
1,295
+6
| +0.5% | +$3.22K | 0.1% | 121 |
|
|
2013
Q4 | $723K | Buy |
1,289
+6
| +0.5% | +$3.37K | 0.1% | 128 |
|
|
2013
Q3 | $612K | Buy |
1,283
+6
| +0.5% | +$2.86K | 0.1% | 133 |
|
|
2013
Q2 | $506K | Buy |
+1,277
| New | +$506K | 0.09% | 127 |
|