Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,753 | -1,820 | -13.4% | 0.46% | $3.0M | $254.15 |
| 2025 Q2 | ADDED | 13,573 | +4,611 | +51.5% | 0.41% | $2.8M | $204.55 |
| 2024 Q4 | ADDED | 8,962 | +7,703 | +611.8% | 0.67% | $2.2M | $249.06 |
| 2024 Q2 | REDUCED | 1,259 | -706 | -35.9% | 0.20% | $265K | $209.00 |
| 2024 Q1 | REDUCED | 1,965 | -7,546 | -79.3% | 0.30% | $337K | $169.93 |
| 2023 Q4 | ADDED | 9,511 | +5,362 | +129.2% | 0.53% | $1.8M | $190.55 |
| 2023 Q3 | ADDED | 4,149 | +2,337 | +129.0% | 0.21% | $710K | $169.23 |
| 2022 Q4 | ADDED | 1,812 | +580 | +47.1% | 0.51% | $235K | $127.88 |
| 2022 Q1 | INITIATED | 1,232 | — | — | 0.11% | $215K | $171.08 |
As of 2025 Q4 — sorted by position size