PO
Private Ocean’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.7M | Buy |
160,112
+136,260
| +571% | +$28.7M | 2.97% | 8 |
|
|
2024
Q1 | $4.09M | Sell |
23,852
-137,855
| -85% | -$23.6M | 0.43% | 29 |
|
|
2023
Q4 | $31.1M | Buy |
161,707
+137,596
| +571% | +$26.5M | 3.09% | 8 |
|
|
2023
Q3 | $4.13M | Sell |
24,111
-3,982
| -14% | -$682K | 0.52% | 30 |
|
|
2023
Q2 | $5.45M | Buy |
28,093
+4,198
| +18% | +$814K | 0.69% | 28 |
|
|
2023
Q1 | $3.94M | Sell |
23,895
-135,158
| -85% | -$22.3M | 0.52% | 29 |
|
|
2022
Q4 | $20.7M | Buy |
159,053
+134,979
| +561% | +$17.5M | 2.57% | 13 |
|
|
2022
Q3 | $3.33M | Buy |
24,074
+1,078
| +5% | +$149K | 0.52% | 23 |
|
|
2022
Q2 | $3.14M | Sell |
22,996
-112,111
| -83% | -$15.3M | 0.48% | 24 |
|
|
2022
Q1 | $23.6M | Buy |
135,107
+391
| +0.3% | +$68.3K | 2.94% | 12 |
|
|
2021
Q4 | $23.9M | Sell |
134,716
-2,012
| -1% | -$357K | 2.8% | 12 |
|
|
2021
Q3 | $19.3M | Sell |
136,728
-46,110
| -25% | -$6.52M | 2.36% | 13 |
|
|
2021
Q2 | $25M | Buy |
182,838
+11,080
| +6% | +$1.52M | 3.28% | 8 |
|
|
2021
Q1 | $21M | Buy |
171,758
+1,235
| +0.7% | +$151K | 3.73% | 8 |
|
|
2020
Q4 | $22.6M | Buy |
170,523
+147,250
| +633% | +$19.5M | 4.56% | 6 |
|
|
2020
Q3 | $2.7M | Sell |
23,273
-27,356
| -54% | -$3.17M | 0.63% | 23 |
|
|
2020
Q2 | $18.5M | Buy |
50,629
+10
| +0% | +$3.65K | 4.53% | 7 |
|
|
2020
Q1 | $12.9M | Buy |
50,619
+45,208
| +835% | +$11.5M | 3.52% | 7 |
|
|
2019
Q4 | $1.59M | Sell |
5,411
-45,231
| -89% | -$13.3M | 0.39% | 28 |
|
|
2019
Q3 | $11.3M | Buy |
50,642
+45,943
| +978% | +$10.3M | 2.82% | 6 |
|
|
2019
Q2 | $930K | Buy |
4,699
+530
| +13% | +$105K | 0.25% | 33 |
|
|
2019
Q1 | $792K | Buy |
4,169
+868
| +26% | +$165K | 0.22% | 41 |
|
|
2018
Q4 | $521K | Sell |
3,301
-554
| -14% | -$87.4K | 0.15% | 62 |
|
|
2018
Q3 | $870K | Sell |
3,855
-41
| -1% | -$9.25K | 0.39% | 28 |
|
|
2018
Q2 | $721K | Sell |
3,896
-669
| -15% | -$124K | 0.33% | 32 |
|
|
2018
Q1 | $765K | Buy |
4,565
+1,136
| +33% | +$190K | 0.36% | 31 |
|
|
2017
Q4 | $580K | Buy |
3,429
+916
| +36% | +$155K | 0.32% | 29 |
|
|
2017
Q3 | $387K | Buy |
2,513
+29
| +1% | +$4.47K | 0.24% | 31 |
|
|
2017
Q2 | $358K | Buy |
2,484
+3
| +0.1% | +$432 | 0.23% | 32 |
|
|
2017
Q1 | $356K | Sell |
2,481
-29
| -1% | -$4.16K | 0.24% | 32 |
|
|
2016
Q4 | $291K | Sell |
2,510
-1,148
| -31% | -$133K | 0.2% | 39 |
|
|
2016
Q3 | $414K | Buy |
3,658
+1,335
| +57% | +$151K | 0.27% | 33 |
|
|
2016
Q2 | $222K | Buy |
2,323
+1
| +0% | +$96 | 0.16% | 44 |
|
|
2016
Q1 | $253K | Buy |
2,322
+301
| +15% | +$32.8K | 0.19% | 39 |
|
|
2015
Q4 | $213K | Buy |
2,021
+1
| +0% | +$105 | 0.16% | 43 |
|
|
2015
Q3 | $223K | Sell |
2,020
-9,499
| -82% | -$1.05M | 0.16% | 44 |
|
|
2015
Q2 | $1.45M | Sell |
11,519
-1,400
| -11% | -$176K | 1.06% | 13 |
|
|
2015
Q1 | $1.61M | Sell |
12,919
-16
| -0.1% | -$1.99K | 1.18% | 13 |
|
|
2014
Q4 | $1.43M | Buy |
12,935
+388
| +3% | +$42.8K | 1.07% | 15 |
|
|
2014
Q3 | $1.26M | Buy |
12,547
+19
| +0.2% | +$1.91K | 0.93% | 14 |
|
|
2014
Q2 | $1.16M | Buy |
12,528
+9,638
| +333% | +$895K | 0.86% | 14 |
|
|
2014
Q1 | $1.55M | Buy |
2,890
+2,602
| +903% | +$1.4M | 1.15% | 15 |
|
|
2013
Q4 | $161K | Buy |
+288
| New | +$161K | 0.13% | 57 |
|