POIA
Pin Oak Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
28,806
-19,068
| -40% | -$4.24M | 5.41% | 2 |
|
|
2025
Q1 | $10.3M | Buy |
47,874
+18,452
| +63% | +$3.98M | 7.87% | 1 |
|
|
2024
Q4 | $6.86M | Hold |
29,422
| – | – | 6.23% | 2 |
|
|
2024
Q3 | $6.86M | Sell |
29,422
-469
| -2% | -$109K | 6.23% | 2 |
|
|
2024
Q2 | $6.3M | Sell |
29,891
-354
| -1% | -$74.6K | 6.02% | 2 |
|
|
2024
Q1 | $5.19M | Sell |
30,245
-10
| -0% | -$1.72K | 4.98% | 2 |
|
|
2023
Q4 | $5.83M | Sell |
30,255
-12
| -0% | -$2.31K | 5.9% | 2 |
|
|
2023
Q3 | $5.18M | Sell |
30,267
-43
| -0.1% | -$7.36K | 5.83% | 3 |
|
|
2023
Q2 | $5.88M | Buy |
30,310
+231
| +0.8% | +$44.8K | 6.52% | 2 |
|
|
2023
Q1 | $4.96M | Buy |
30,079
+588
| +2% | +$97K | 6.14% | 2 |
|
|
2022
Q4 | $3.83M | Sell |
29,491
-184
| -0.6% | -$23.9K | 4.73% | 3 |
|
|
2022
Q3 | $4.1M | Sell |
29,675
-441
| -1% | -$60.9K | 5.15% | 2 |
|
|
2022
Q2 | $4.12M | Sell |
30,116
-182
| -0.6% | -$24.9K | 5.04% | 3 |
|
|
2022
Q1 | $5.29M | Sell |
30,298
-190
| -0.6% | -$33.2K | 5.65% | 2 |
|
|
2021
Q4 | $5.41M | Buy |
30,488
+341
| +1% | +$60.6K | 5.48% | 2 |
|
|
2021
Q3 | $4.27M | Buy |
30,147
+184
| +0.6% | +$26K | 4.71% | 3 |
|
|
2021
Q2 | $4.1M | Sell |
29,963
-741
| -2% | -$101K | 4.18% | 3 |
|
|
2021
Q1 | $3.75M | Sell |
30,704
-4,505
| -13% | -$550K | 3.19% | 4 |
|
|
2020
Q4 | $4.67M | Buy |
35,209
+483
| +1% | +$64.1K | 3.85% | 2 |
|
|
2020
Q3 | $4.02M | Buy |
34,726
+26,033
| +299% | +$3.02M | 3.87% | 3 |
|
|
2020
Q2 | $3.17M | Buy |
8,693
+84
| +1% | +$30.6K | 2.94% | 2 |
|
|
2020
Q1 | $2.19M | Sell |
8,609
-676
| -7% | -$172K | 2.29% | 5 |
|
|
2019
Q4 | $2.73M | Sell |
9,285
-291
| -3% | -$85.5K | 2.19% | 10 |
|
|
2019
Q3 | $2.15M | Sell |
9,576
-275
| -3% | -$61.6K | 1.76% | 13 |
|
|
2019
Q2 | $1.95M | Buy |
9,851
+521
| +6% | +$103K | 1.52% | 18 |
|
|
2019
Q1 | $1.77M | Sell |
9,330
-614
| -6% | -$117K | 1.42% | 21 |
|
|
2018
Q4 | $1.57M | Sell |
9,944
-135
| -1% | -$21.3K | 1.39% | 21 |
|
|
2018
Q3 | $2.28M | Sell |
10,079
-90
| -0.9% | -$20.3K | 1.71% | 16 |
|
|
2018
Q2 | $1.88M | Buy |
10,169
+8
| +0.1% | +$1.48K | 1.38% | 25 |
|
|
2018
Q1 | $1.71M | Sell |
10,161
-5
| -0% | -$839 | 1.38% | 27 |
|
|
2017
Q4 | $1.72M | Buy |
+10,166
| New | +$1.72M | 1.32% | 30 |
|