West Oak Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.6K | Sell |
26,168
-2,334
| -8% | -$527K | 2.64% | 6 |
|
|
2025
Q2 | $58.5K | Buy |
28,502
+565
| +2% | +$114K | 2.29% | 7 |
|
|
2025
Q1 | $62.1K | Sell |
27,937
-625
| -2% | -$145K | 2.4% | 4 |
|
|
2024
Q4 | $71.5M | Buy |
28,562
+4
| +0% | +$943 | 2.53% | 4 |
|
|
2024
Q3 | $66.5K | Buy |
28,558
+1,888
| +7% | +$422K | 1.24% | 5 |
|
|
2024
Q2 | $5.62M | Sell |
26,670
-660
| -2% | -$123K | 2.26% | 6 |
|
|
2024
Q1 | $4.69M | Sell |
27,330
-459
| -2% | -$83.5K | 1.99% | 7 |
|
|
2023
Q4 | $5.17M | Sell |
27,789
-1,122
| -4% | -$207K | 2.42% | 4 |
|
|
2023
Q3 | $4.95M | Sell |
28,911
-241
| -0.8% | -$44.2K | 2.46% | 3 |
|
|
2023
Q2 | $5.65M | Sell |
29,152
-1,155
| -4% | -$201K | 2.75% | 3 |
|
|
2023
Q1 | $5M | Buy |
30,307
+665
| +2% | +$98.1K | 2.53% | 2 |
|
|
2022
Q4 | $3.85M | Sell |
29,642
-905
| -3% | -$129K | 2.01% | 4 |
|
|
2022
Q3 | $4.22M | Sell |
30,547
-92
| -0.3% | -$14.4K | 2.29% | 3 |
|
|
2022
Q2 | $4.19M | Sell |
30,639
-817
| -3% | -$124K | 2.2% | 3 |
|
|
2022
Q1 | $5.49M | Sell |
31,456
-1,360
| -4% | -$229K | 2.48% | 2 |
|
|
2021
Q4 | $5.83M | Sell |
32,816
-1,165
| -3% | -$184K | 2.14% | 5 |
|
|
2021
Q3 | $4.81M | Sell |
33,981
-1,610
| -5% | -$237K | 1.86% | 5 |
|
|
2021
Q2 | $4.88M | Sell |
35,591
-1,625
| -4% | -$211K | 1.92% | 5 |
|
|
2021
Q1 | $4.55M | Sell |
37,216
-1,894
| -5% | -$243K | 1.94% | 5 |
|
|
2020
Q4 | $5.19M | Sell |
39,110
-1,687
| -4% | -$203K | 2.41% | 3 |
|
|
2020
Q3 | $4.72M | Sell |
40,797
-4,999
| -11% | -$545K | 2.6% | 4 |
|
|
2020
Q2 | $4.18M | Sell |
45,796
-2,452
| -5% | -$190K | 2.38% | 4 |
|
|
2020
Q1 | $3.07M | Sell |
48,248
-2,708
| -5% | -$199K | 2.1% | 5 |
|
|
2019
Q4 | $3.74M | Sell |
50,956
-7,408
| -13% | -$477K | 2.1% | 3 |
|
|
2019
Q3 | $3.27M | Buy |
58,364
+468
| +0.8% | +$24.5K | 1.92% | 5 |
|
|
2019
Q2 | $2.87M | Sell |
57,896
-520
| -0.9% | -$25.3K | 1.71% | 6 |
|
|
2019
Q1 | $2.77M | Buy |
58,416
+960
| +2% | +$40.7K | 1.73% | 6 |
|
|
2018
Q4 | $2.27M | Buy |
57,456
+192
| +0.3% | +$9.31K | 1.61% | 10 |
|
|
2018
Q3 | $3.23M | Sell |
57,264
-576
| -1% | -$30K | 1.87% | 4 |
|
|
2018
Q2 | $2.68M | Buy |
57,840
+400
| +0.7% | +$18.1K | 1.63% | 5 |
|
|
2018
Q1 | $2.41M | Sell |
57,440
-2,000
| -3% | -$86.1K | 1.43% | 8 |
|
|
2017
Q4 | $2.51M | Sell |
59,440
-1,756
| -3% | -$73.4K | 1.54% | 9 |
|
|
2017
Q3 | $2.36M | Sell |
61,196
-2,928
| -5% | -$114K | 1.4% | 10 |
|
|
2017
Q2 | $2.31M | Sell |
64,124
-6,336
| -9% | -$234K | 1.4% | 9 |
|
|
2017
Q1 | $2.53M | Buy |
70,460
+4,148
| +6% | +$137K | 1.56% | 5 |
|
|
2016
Q4 | $1.92M | Sell |
66,312
-1,612
| -2% | -$45.7K | 1.29% | 19 |
|
|
2016
Q3 | $1.92M | Sell |
67,924
-4,096
| -6% | -$108K | 1.32% | 19 |
|
|
2016
Q2 | $1.72M | Buy |
72,020
+920
| +1% | +$22.9K | 1.24% | 24 |
|
|
2016
Q1 | $1.94M | Sell |
71,100
-940
| -1% | -$23.4K | 1.49% | 13 |
|
|
2015
Q4 | $1.9M | Buy |
72,040
+2,476
| +4% | +$70.8K | 1.47% | 14 |
|
|
2015
Q3 | $1.92M | Buy |
69,564
+800
| +1% | +$23.5K | 1.55% | 7 |
|
|
2015
Q2 | $2.16M | Sell |
68,764
-2,024
| -3% | -$64.7K | 1.61% | 3 |
|
|
2015
Q1 | $2.2M | Sell |
70,788
-7,816
| -10% | -$236K | 1.61% | 3 |
|
|
2014
Q4 | $2.17M | Sell |
78,604
-2,188
| -3% | -$59.5K | 1.58% | 6 |
|
|
2014
Q3 | $2.03M | Sell |
80,792
-2,152
| -3% | -$52.8K | 1.52% | 7 |
|
|
2014
Q2 | $1.93M | Sell |
82,944
-76
| -0.1% | -$1.62K | 1.4% | 12 |
|
|
2014
Q1 | $1.59M | Buy |
83,020
+448
| +0.5% | +$8.52K | 1.17% | 27 |
|
|
2013
Q4 | $1.65M | Buy |
82,572
+3,220
| +4% | +$60.8K | 1.22% | 24 |
|
|
2013
Q3 | $1.35M | Buy |
79,352
+3,528
| +5% | +$58.5K | 1.06% | 32 |
|
|
2013
Q2 | $1.07M | Buy |
+75,824
| New | +$1.17M | 0.9% | 44 |
|
Other funds holding AAPL
