WOC
West Oak Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Buy |
28,502
+565
| +2% | +$1.16K | 2.29% | 7 |
|
|
2025
Q1 | $62.1K | Sell |
27,937
-625
| -2% | -$1.39K | 2.4% | 4 |
|
|
2024
Q4 | $71.5M | Buy |
28,562
+4
| +0% | +$10K | 2.53% | 4 |
|
|
2024
Q3 | $66.5K | Buy |
28,558
+1,888
| +7% | +$4.4K | 1.24% | 5 |
|
|
2024
Q2 | $5.62M | Sell |
26,670
-660
| -2% | -$139K | 2.26% | 6 |
|
|
2024
Q1 | $4.69M | Sell |
27,330
-459
| -2% | -$78.7K | 1.99% | 7 |
|
|
2023
Q4 | $5.17M | Sell |
27,789
-1,122
| -4% | -$209K | 2.42% | 4 |
|
|
2023
Q3 | $4.95M | Sell |
28,911
-241
| -0.8% | -$41.3K | 2.46% | 3 |
|
|
2023
Q2 | $5.65M | Sell |
29,152
-1,155
| -4% | -$224K | 2.75% | 3 |
|
|
2023
Q1 | $5M | Buy |
30,307
+665
| +2% | +$110K | 2.53% | 2 |
|
|
2022
Q4 | $3.85M | Sell |
29,642
-905
| -3% | -$118K | 2.01% | 4 |
|
|
2022
Q3 | $4.22M | Sell |
30,547
-92
| -0.3% | -$12.7K | 2.29% | 3 |
|
|
2022
Q2 | $4.19M | Sell |
30,639
-817
| -3% | -$112K | 2.2% | 3 |
|
|
2022
Q1 | $5.49M | Sell |
31,456
-1,360
| -4% | -$237K | 2.48% | 2 |
|
|
2021
Q4 | $5.83M | Sell |
32,816
-1,165
| -3% | -$207K | 2.14% | 5 |
|
|
2021
Q3 | $4.81M | Sell |
33,981
-1,610
| -5% | -$228K | 1.86% | 5 |
|
|
2021
Q2 | $4.88M | Sell |
35,591
-1,625
| -4% | -$223K | 1.92% | 5 |
|
|
2021
Q1 | $4.55M | Sell |
37,216
-1,894
| -5% | -$231K | 1.94% | 5 |
|
|
2020
Q4 | $5.19M | Sell |
39,110
-1,687
| -4% | -$224K | 2.41% | 3 |
|
|
2020
Q3 | $4.73M | Buy |
40,797
+29,348
| +256% | +$3.4M | 2.6% | 4 |
|
|
2020
Q2 | $4.18M | Sell |
11,449
-613
| -5% | -$224K | 2.38% | 4 |
|
|
2020
Q1 | $3.07M | Sell |
12,062
-677
| -5% | -$172K | 2.1% | 5 |
|
|
2019
Q4 | $3.74M | Sell |
12,739
-1,852
| -13% | -$544K | 2.1% | 3 |
|
|
2019
Q3 | $3.27M | Buy |
14,591
+117
| +0.8% | +$26.2K | 1.92% | 5 |
|
|
2019
Q2 | $2.87M | Sell |
14,474
-130
| -0.9% | -$25.7K | 1.71% | 6 |
|
|
2019
Q1 | $2.77M | Buy |
14,604
+240
| +2% | +$45.6K | 1.73% | 6 |
|
|
2018
Q4 | $2.27M | Buy |
14,364
+48
| +0.3% | +$7.57K | 1.61% | 10 |
|
|
2018
Q3 | $3.23M | Sell |
14,316
-144
| -1% | -$32.5K | 1.87% | 4 |
|
|
2018
Q2 | $2.68M | Buy |
14,460
+100
| +0.7% | +$18.5K | 1.63% | 5 |
|
|
2018
Q1 | $2.41M | Sell |
14,360
-500
| -3% | -$83.9K | 1.43% | 8 |
|
|
2017
Q4 | $2.51M | Sell |
14,860
-439
| -3% | -$74.3K | 1.54% | 9 |
|
|
2017
Q3 | $2.36M | Sell |
15,299
-732
| -5% | -$113K | 1.4% | 10 |
|
|
2017
Q2 | $2.31M | Sell |
16,031
-1,584
| -9% | -$228K | 1.4% | 9 |
|
|
2017
Q1 | $2.53M | Buy |
17,615
+1,037
| +6% | +$149K | 1.56% | 5 |
|
|
2016
Q4 | $1.92M | Sell |
16,578
-403
| -2% | -$46.7K | 1.29% | 19 |
|
|
2016
Q3 | $1.92M | Sell |
16,981
-1,024
| -6% | -$116K | 1.32% | 19 |
|
|
2016
Q2 | $1.72M | Buy |
18,005
+230
| +1% | +$22K | 1.24% | 24 |
|
|
2016
Q1 | $1.94M | Sell |
17,775
-235
| -1% | -$25.6K | 1.49% | 13 |
|
|
2015
Q4 | $1.9M | Buy |
18,010
+619
| +4% | +$65.2K | 1.47% | 14 |
|
|
2015
Q3 | $1.92M | Buy |
17,391
+200
| +1% | +$22.1K | 1.55% | 7 |
|
|
2015
Q2 | $2.16M | Sell |
17,191
-506
| -3% | -$63.5K | 1.61% | 3 |
|
|
2015
Q1 | $2.2M | Sell |
17,697
-1,954
| -10% | -$243K | 1.61% | 3 |
|
|
2014
Q4 | $2.17M | Sell |
19,651
-547
| -3% | -$60.4K | 1.58% | 6 |
|
|
2014
Q3 | $2.03M | Sell |
20,198
-538
| -3% | -$54.2K | 1.52% | 7 |
|
|
2014
Q2 | $1.93M | Buy |
20,736
+17,771
| +599% | +$1.65M | 1.4% | 12 |
|
|
2014
Q1 | $1.59M | Buy |
2,965
+16
| +0.5% | +$8.59K | 1.17% | 27 |
|
|
2013
Q4 | $1.65M | Buy |
2,949
+115
| +4% | +$64.5K | 1.22% | 24 |
|
|
2013
Q3 | $1.35M | Buy |
2,834
+126
| +5% | +$60.1K | 1.06% | 32 |
|
|
2013
Q2 | $1.07M | Buy |
+2,708
| New | +$1.07M | 0.9% | 44 |
|