Private Ocean’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.7M | Buy |
160,112
+136,260
| +571% | +$25.4M | 2.97% | 8 |
|
|
2024
Q1 | $4.09M | Sell |
23,852
-137,855
| -85% | -$25.1M | 0.43% | 29 |
|
|
2023
Q4 | $31.1M | Buy |
161,707
+137,596
| +571% | +$25.4M | 3.09% | 8 |
|
|
2023
Q3 | $4.13M | Sell |
24,111
-3,982
| -14% | -$730K | 0.52% | 30 |
|
|
2023
Q2 | $5.45M | Buy |
28,093
+4,198
| +18% | +$732K | 0.69% | 28 |
|
|
2023
Q1 | $3.94M | Sell |
23,895
-135,158
| -85% | -$19.9M | 0.52% | 29 |
|
|
2022
Q4 | $20.7M | Buy |
159,053
+134,979
| +561% | +$19.3M | 2.57% | 13 |
|
|
2022
Q3 | $3.33M | Buy |
24,074
+1,078
| +5% | +$169K | 0.52% | 23 |
|
|
2022
Q2 | $3.14M | Sell |
22,996
-112,111
| -83% | -$17M | 0.48% | 24 |
|
|
2022
Q1 | $23.6M | Buy |
135,107
+391
| +0.3% | +$65.8K | 2.94% | 12 |
|
|
2021
Q4 | $23.9M | Sell |
134,716
-2,012
| -1% | -$318K | 2.8% | 12 |
|
|
2021
Q3 | $19.3M | Sell |
136,728
-46,110
| -25% | -$6.79M | 2.36% | 13 |
|
|
2021
Q2 | $25M | Buy |
182,838
+11,080
| +6% | +$1.44M | 3.28% | 8 |
|
|
2021
Q1 | $21M | Buy |
171,758
+1,235
| +0.7% | +$159K | 3.73% | 8 |
|
|
2020
Q4 | $22.6M | Buy |
170,523
+147,250
| +633% | +$17.7M | 4.56% | 6 |
|
|
2020
Q3 | $2.69M | Sell |
23,273
-179,243
| -89% | -$19.6M | 0.63% | 23 |
|
|
2020
Q2 | $18.5M | Buy |
202,516
+40
| +0% | +$3.1K | 4.53% | 7 |
|
|
2020
Q1 | $12.9M | Buy |
202,476
+180,832
| +835% | +$13.3M | 3.52% | 7 |
|
|
2019
Q4 | $1.59M | Sell |
21,644
-180,924
| -89% | -$11.6M | 0.39% | 28 |
|
|
2019
Q3 | $11.3M | Buy |
202,568
+183,772
| +978% | +$9.61M | 2.82% | 6 |
|
|
2019
Q2 | $930K | Buy |
18,796
+2,120
| +13% | +$103K | 0.25% | 33 |
|
|
2019
Q1 | $792K | Buy |
16,676
+3,472
| +26% | +$147K | 0.22% | 41 |
|
|
2018
Q4 | $521K | Sell |
13,204
-2,216
| -14% | -$107K | 0.15% | 62 |
|
|
2018
Q3 | $870K | Sell |
15,420
-164
| -1% | -$8.54K | 0.39% | 28 |
|
|
2018
Q2 | $721K | Sell |
15,584
-2,676
| -15% | -$121K | 0.33% | 32 |
|
|
2018
Q1 | $765K | Buy |
18,260
+4,544
| +33% | +$196K | 0.36% | 31 |
|
|
2017
Q4 | $580K | Buy |
13,716
+3,664
| +36% | +$153K | 0.32% | 29 |
|
|
2017
Q3 | $387K | Buy |
10,052
+116
| +1% | +$4.5K | 0.24% | 31 |
|
|
2017
Q2 | $358K | Buy |
9,936
+12
| +0.1% | +$444 | 0.23% | 32 |
|
|
2017
Q1 | $356K | Sell |
9,924
-116
| -1% | -$3.82K | 0.24% | 32 |
|
|
2016
Q4 | $291K | Sell |
10,040
-4,592
| -31% | -$130K | 0.2% | 39 |
|
|
2016
Q3 | $414K | Buy |
14,632
+5,340
| +57% | +$141K | 0.27% | 33 |
|
|
2016
Q2 | $222K | Buy |
9,292
+4
| +0% | +$99 | 0.16% | 44 |
|
|
2016
Q1 | $253K | Buy |
9,288
+1,204
| +15% | +$30K | 0.19% | 39 |
|
|
2015
Q4 | $213K | Buy |
8,084
+4
| +0% | +$114 | 0.16% | 43 |
|
|
2015
Q3 | $223K | Sell |
8,080
-37,996
| -82% | -$1.11M | 0.16% | 44 |
|
|
2015
Q2 | $1.45M | Sell |
46,076
-5,600
| -11% | -$179K | 1.06% | 13 |
|
|
2015
Q1 | $1.61M | Sell |
51,676
-64
| -0.1% | -$1.93K | 1.18% | 13 |
|
|
2014
Q4 | $1.43M | Buy |
51,740
+1,552
| +3% | +$42.2K | 1.07% | 15 |
|
|
2014
Q3 | $1.26M | Buy |
50,188
+76
| +0.2% | +$1.86K | 0.93% | 14 |
|
|
2014
Q2 | $1.16M | Sell |
50,112
-30,808
| -38% | -$656K | 0.86% | 14 |
|
|
2014
Q1 | $1.55M | Buy |
80,920
+72,856
| +903% | +$1.39M | 1.15% | 15 |
|
|
2013
Q4 | $161K | Buy |
+8,064
| New | +$152K | 0.13% | 57 |
|
Other funds holding AAPL
Private Ocean's AAPL Position: Q2 2024 in Review
Private Ocean increased its Apple (AAPL) stake by 571% in Q2 2024, buying an estimated $25.4M and bringing the position to 160,112 shares worth $33.7M. The position accounts for 2.97% of the portfolio, ranked #8.
Private Ocean first reported a position in AAPL in Q4 2013 and has held it in 43 quarters since. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Private Ocean held 160,112 shares of Apple worth $33.7M as of Q2 2024.
- Private Ocean bought 136,260 Apple shares in Q2 2024, an estimated $25.4M.
- Apple made up 2.97% of Private Ocean's portfolio in Q2 2024, its #8 holding.
- Private Ocean first reported a position in Apple in Q4 2013 and has held it in 43 quarters since.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.