EGA
E&G Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
23,859
-1,359
| -5% | -$279K | 1.27% | 16 |
|
|
2025
Q1 | $5.6M | Sell |
25,218
-257
| -1% | -$57.1K | 1.58% | 11 |
|
|
2024
Q4 | $6.38M | Sell |
25,475
-409
| -2% | -$102K | 1.73% | 10 |
|
|
2024
Q3 | $6.03M | Buy |
25,884
+21
| +0.1% | +$4.89K | 1.67% | 10 |
|
|
2024
Q2 | $5.45M | Sell |
25,863
-534
| -2% | -$112K | 1.6% | 12 |
|
|
2024
Q1 | $4.53M | Sell |
26,397
-102
| -0.4% | -$17.5K | 1.42% | 13 |
|
|
2023
Q4 | $5.1M | Sell |
26,499
-3,623
| -12% | -$698K | 1.81% | 9 |
|
|
2023
Q3 | $5.16M | Sell |
30,122
-748
| -2% | -$128K | 1.89% | 6 |
|
|
2023
Q2 | $5.99M | Sell |
30,870
-972
| -3% | -$189K | 2.09% | 6 |
|
|
2023
Q1 | $5.25M | Sell |
31,842
-2,800
| -8% | -$462K | 1.95% | 7 |
|
|
2022
Q4 | $4.5M | Sell |
34,642
-3,958
| -10% | -$514K | 1.69% | 9 |
|
|
2022
Q3 | $5.34M | Sell |
38,600
-1,650
| -4% | -$228K | 1.97% | 9 |
|
|
2022
Q2 | $5.5M | Sell |
40,250
-4,755
| -11% | -$650K | 1.86% | 9 |
|
|
2022
Q1 | $7.86M | Sell |
45,005
-962
| -2% | -$168K | 2.15% | 7 |
|
|
2021
Q4 | $8.16M | Sell |
45,967
-1,383
| -3% | -$246K | 2.04% | 8 |
|
|
2021
Q3 | $6.7M | Buy |
+47,350
| New | +$6.7M | 1.82% | 10 |
|
|
2021
Q2 | – | Sell |
-49,100
| Closed | -$6M | – | 9 |
|
|
2021
Q1 | $6M | Buy |
49,100
+196
| +0.4% | +$23.9K | 1.76% | 10 |
|
|
2020
Q4 | $6.49M | Sell |
48,904
-2,230
| -4% | -$296K | 2.01% | 9 |
|
|
2020
Q3 | $5.92M | Buy |
51,134
+36,526
| +250% | +$4.23M | 2.04% | 9 |
|
|
2020
Q2 | $5.33M | Sell |
14,608
-199
| -1% | -$72.6K | 2.06% | 8 |
|
|
2020
Q1 | $3.77M | Sell |
14,807
-1,430
| -9% | -$364K | 1.86% | 7 |
|
|
2019
Q4 | $4.77M | Sell |
16,237
-10
| -0.1% | -$2.94K | 1.77% | 8 |
|
|
2019
Q3 | $3.64M | Sell |
16,247
-490
| -3% | -$110K | 1.46% | 12 |
|
|
2019
Q2 | $3.31M | Sell |
16,737
-299
| -2% | -$59.2K | 1.41% | 13 |
|
|
2019
Q1 | $3.24M | Sell |
17,036
-2,000
| -11% | -$380K | 1.42% | 12 |
|
|
2018
Q4 | $3M | Buy |
19,036
+1,401
| +8% | +$221K | 1.36% | 12 |
|
|
2018
Q3 | $3.98M | Sell |
17,635
-581
| -3% | -$131K | 1.51% | 9 |
|
|
2018
Q2 | $3.37M | Sell |
18,216
-3,489
| -16% | -$646K | 1.41% | 13 |
|
|
2018
Q1 | $3.64M | Sell |
21,705
-1,115
| -5% | -$187K | 1.57% | 10 |
|
|
2017
Q4 | $3.86M | Sell |
22,820
-636
| -3% | -$108K | 1.63% | 10 |
|
|
2017
Q3 | $3.62M | Sell |
23,456
-4,370
| -16% | -$673K | 1.63% | 10 |
|
|
2017
Q2 | $4.01M | Buy |
27,826
+3,214
| +13% | +$463K | 1.93% | 7 |
|
|
2017
Q1 | $3.54M | Sell |
24,612
-70
| -0.3% | -$10.1K | 1.82% | 9 |
|
|
2016
Q4 | $2.86M | Sell |
24,682
-1,665
| -6% | -$193K | 1.69% | 11 |
|
|
2016
Q3 | $2.98M | Sell |
26,347
-12,119
| -32% | -$1.37M | 1.75% | 9 |
|
|
2016
Q2 | $3.68M | Sell |
38,466
-1,351
| -3% | -$129K | 2.23% | 7 |
|
|
2016
Q1 | $4.34M | Sell |
39,817
-1,190
| -3% | -$130K | 2.83% | 7 |
|
|
2015
Q4 | $4.32M | Buy |
41,007
+1,110
| +3% | +$117K | 2.59% | 9 |
|
|
2015
Q3 | $4.4M | Buy |
39,897
+1,575
| +4% | +$174K | 2.8% | 9 |
|
|
2015
Q2 | $4.81M | Buy |
38,322
+1,510
| +4% | +$189K | 2.81% | 8 |
|
|
2015
Q1 | $4.58M | Buy |
36,812
+3,952
| +12% | +$492K | 2.7% | 9 |
|
|
2014
Q4 | $3.63M | Sell |
32,860
-2,100
| -6% | -$232K | 2.35% | 9 |
|
|
2014
Q3 | $3.52M | Buy |
34,960
+457
| +1% | +$46K | 2.26% | 7 |
|
|
2014
Q2 | $3.21M | Buy |
34,503
+30,520
| +766% | +$2.84M | 2.07% | 8 |
|
|
2014
Q1 | $2.14M | Sell |
3,983
-60
| -1% | -$32.2K | 1.69% | 14 |
|
|
2013
Q4 | $2.27M | Buy |
+4,043
| New | +$2.27M | 2.12% | 9 |
|