Running Oak Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,803
| Closed | -$2.18M | – | 57 |
|
|
2022
Q3 | $2.18M | Buy |
+15,803
| New | +$2.18M | 0.75% | 57 |
|
|
2021
Q2 | $2.16M | Sell |
15,796
-1,138
| -7% | -$156K | 1.2% | 30 |
|
|
2021
Q1 | $2.07M | Sell |
16,934
-3,468
| -17% | -$424K | 0.63% | 57 |
|
|
2020
Q4 | $2.71M | Sell |
20,402
-1,015
| -5% | -$135K | 0.9% | 57 |
|
|
2020
Q3 | $2.48M | Sell |
21,417
-33,831
| -61% | -$3.92M | 0.9% | 57 |
|
|
2020
Q2 | $5.04M | Buy |
+55,248
| New | +$5.04M | 1.99% | 2 |
|