ESBC
E.S. Barr & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
170,398
-1,832
| -1% | -$376K | 2% | 16 |
|
|
2025
Q1 | $38.3M | Sell |
172,230
-2,735
| -2% | -$608K | 2.32% | 14 |
|
|
2024
Q4 | $43.8M | Sell |
174,965
-1,764
| -1% | -$442K | 2.59% | 12 |
|
|
2024
Q3 | $41.2M | Sell |
176,729
-488
| -0.3% | -$114K | 2.57% | 12 |
|
|
2024
Q2 | $37.3M | Sell |
177,217
-1,323
| -0.7% | -$279K | 2.45% | 13 |
|
|
2024
Q1 | $30.6M | Sell |
178,540
-5,607
| -3% | -$961K | 2% | 15 |
|
|
2023
Q4 | $35.5M | Sell |
184,147
-8,849
| -5% | -$1.7M | 2.41% | 12 |
|
|
2023
Q3 | $33M | Sell |
192,996
-3,881
| -2% | -$664K | 2.39% | 12 |
|
|
2023
Q2 | $38.2M | Sell |
196,877
-745
| -0.4% | -$145K | 2.88% | 11 |
|
|
2023
Q1 | $32.6M | Sell |
197,622
-3,263
| -2% | -$538K | 2.7% | 13 |
|
|
2022
Q4 | $26.1M | Sell |
200,885
-2,485
| -1% | -$323K | 2.17% | 15 |
|
|
2022
Q3 | $28.1M | Sell |
203,370
-4,100
| -2% | -$567K | 2.49% | 12 |
|
|
2022
Q2 | $28.4M | Sell |
207,470
-482
| -0.2% | -$65.9K | 2.31% | 17 |
|
|
2022
Q1 | $36.3M | Sell |
207,952
-765
| -0.4% | -$134K | 2.49% | 14 |
|
|
2021
Q4 | $37.1M | Sell |
208,717
-2,050
| -1% | -$364K | 2.47% | 16 |
|
|
2021
Q3 | $29.8M | Sell |
210,767
-1,452
| -0.7% | -$205K | 2.15% | 19 |
|
|
2021
Q2 | $29.1M | Buy |
212,219
+816
| +0.4% | +$112K | 2.09% | 19 |
|
|
2021
Q1 | $25.8M | Sell |
211,403
-7,460
| -3% | -$911K | 2.02% | 19 |
|
|
2020
Q4 | $29M | Sell |
218,863
-2,184
| -1% | -$290K | 2.52% | 15 |
|
|
2020
Q3 | $25.6M | Buy |
221,047
+164,629
| +292% | +$19.1M | 2.53% | 15 |
|
|
2020
Q2 | $20.6M | Sell |
56,418
-4,027
| -7% | -$1.47M | 2.12% | 19 |
|
|
2020
Q1 | $15.4M | Buy |
60,445
+8,063
| +15% | +$2.05M | 1.77% | 22 |
|
|
2019
Q4 | $15.4M | Sell |
52,382
-6,238
| -11% | -$1.83M | 1.48% | 25 |
|
|
2019
Q3 | $13.1M | Sell |
58,620
-2,643
| -4% | -$592K | 1.3% | 28 |
|
|
2019
Q2 | $12.1M | Sell |
61,263
-2,519
| -4% | -$499K | 1.19% | 30 |
|
|
2019
Q1 | $12.1M | Buy |
63,782
+284
| +0.4% | +$53.9K | 1.26% | 29 |
|
|
2018
Q4 | $10M | Buy |
63,498
+6,999
| +12% | +$1.1M | 1.12% | 33 |
|
|
2018
Q3 | $12.8M | Sell |
56,499
-1,817
| -3% | -$410K | 1.26% | 30 |
|
|
2018
Q2 | $10.8M | Sell |
58,316
-450
| -0.8% | -$83.3K | 1.12% | 31 |
|
|
2018
Q1 | $9.86M | Sell |
58,766
-573
| -1% | -$96.1K | 1.03% | 32 |
|
|
2017
Q4 | $10M | Buy |
59,339
+67
| +0.1% | +$11.3K | 1.02% | 32 |
|
|
2017
Q3 | $9.14M | Sell |
59,272
-1,986
| -3% | -$306K | 0.97% | 34 |
|
|
2017
Q2 | $8.82M | Sell |
61,258
-1,025
| -2% | -$148K | 0.98% | 33 |
|
|
2017
Q1 | $8.95M | Sell |
62,283
-5,168
| -8% | -$742K | 1.02% | 32 |
|
|
2016
Q4 | $7.81M | Buy |
67,451
+75
| +0.1% | +$8.69K | 0.92% | 32 |
|
|
2016
Q3 | $7.62M | Buy |
67,376
+484
| +0.7% | +$54.7K | 0.94% | 32 |
|
|
2016
Q2 | $6.4M | Sell |
66,892
-599
| -0.9% | -$57.3K | 0.77% | 34 |
|
|
2016
Q1 | $7.36M | Buy |
67,491
+6,120
| +10% | +$667K | 0.89% | 33 |
|
|
2015
Q4 | $6.46M | Sell |
61,371
-500
| -0.8% | -$52.6K | 0.79% | 35 |
|
|
2015
Q3 | $6.82M | Buy |
61,871
+162
| +0.3% | +$17.9K | 0.87% | 31 |
|
|
2015
Q2 | $7.74M | Sell |
61,709
-20
| -0% | -$2.51K | 0.93% | 31 |
|
|
2015
Q1 | $7.68M | Sell |
61,729
-2,265
| -4% | -$282K | 0.9% | 32 |
|
|
2014
Q4 | $7.06M | Buy |
63,994
+150
| +0.2% | +$16.6K | 0.81% | 32 |
|
|
2014
Q3 | $6.43M | Sell |
63,844
-1,285
| -2% | -$129K | 0.79% | 33 |
|
|
2014
Q2 | $6.05M | Buy |
65,129
+55,310
| +563% | +$5.14M | 0.73% | 31 |
|
|
2014
Q1 | $5.27M | Sell |
9,819
-65
| -0.7% | -$34.9K | 0.66% | 30 |
|
|
2013
Q4 | $5.55M | Buy |
9,884
+21
| +0.2% | +$11.8K | 0.69% | 29 |
|
|
2013
Q3 | $4.7M | Sell |
9,863
-229
| -2% | -$109K | 0.63% | 30 |
|
|
2013
Q2 | $4M | Buy |
+10,092
| New | +$4M | 0.55% | 31 |
|