ECML
Eagle Capital Management (Louisiana)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
52,434
-523
| -1% | -$107K | 4.73% | 6 |
|
|
2025
Q1 | $11.8M | Sell |
52,957
-1,128
| -2% | -$251K | 5.21% | 5 |
|
|
2024
Q4 | $13.5M | Buy |
54,085
+272
| +0.5% | +$68.1K | 5.46% | 5 |
|
|
2024
Q3 | $12.5M | Sell |
53,813
-76
| -0.1% | -$17.7K | 5.22% | 5 |
|
|
2024
Q2 | $11.4M | Sell |
53,889
-871
| -2% | -$183K | 5% | 6 |
|
|
2024
Q1 | $9.39M | Sell |
54,760
-767
| -1% | -$132K | 4.23% | 7 |
|
|
2023
Q4 | $10.7M | Sell |
55,527
-1,498
| -3% | -$288K | 5.21% | 6 |
|
|
2023
Q3 | $9.76M | Sell |
57,025
-598
| -1% | -$102K | 5.37% | 5 |
|
|
2023
Q2 | $11.2M | Sell |
57,623
-790
| -1% | -$153K | 6.25% | 4 |
|
|
2023
Q1 | $9.63M | Sell |
58,413
-996
| -2% | -$164K | 6.29% | 4 |
|
|
2022
Q4 | $7.72M | Sell |
59,409
-129
| -0.2% | -$16.8K | 5.66% | 5 |
|
|
2022
Q3 | $8.23M | Sell |
59,538
-347
| -0.6% | -$48K | 5.14% | 5 |
|
|
2022
Q2 | $8.19M | Sell |
59,885
-374
| -0.6% | -$51.1K | 4.87% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
60,259
-931
| -2% | -$163K | 3.92% | 9 |
|
|
2021
Q4 | $10.9M | Sell |
61,190
-835
| -1% | -$148K | 2.85% | 12 |
|
|
2021
Q3 | $8.78M | Sell |
62,025
-6,317
| -9% | -$894K | 2.38% | 14 |
|
|
2021
Q2 | $9.36M | Sell |
68,342
-4,176
| -6% | -$572K | 2.65% | 13 |
|
|
2021
Q1 | $8.86M | Sell |
72,518
-7,491
| -9% | -$915K | 2.71% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
80,009
-6
| -0% | -$796 | 3.81% | 9 |
|
|
2020
Q3 | $9.27M | Buy |
80,015
+59,222
| +285% | +$6.86M | 3.82% | 8 |
|
|
2020
Q2 | $7.59M | Sell |
20,793
-185
| -0.9% | -$67.5K | 3.9% | 9 |
|
|
2020
Q1 | $5.33M | Sell |
20,978
-1,582
| -7% | -$402K | 6.13% | 5 |
|
|
2019
Q4 | $6.63M | Sell |
22,560
-179
| -0.8% | -$52.6K | 3.47% | 8 |
|
|
2019
Q3 | $5.09M | Sell |
22,739
-214
| -0.9% | -$47.9K | 2.86% | 12 |
|
|
2019
Q2 | $4.54M | Buy |
22,953
+104
| +0.5% | +$20.6K | 2.46% | 12 |
|
|
2019
Q1 | $4.34M | Sell |
22,849
-228
| -1% | -$43.3K | 2.55% | 12 |
|
|
2018
Q4 | $3.64M | Sell |
23,077
-93
| -0.4% | -$14.7K | 2.74% | 13 |
|
|
2018
Q3 | $5.23M | Buy |
23,170
+315
| +1% | +$71.1K | 2.95% | 10 |
|
|
2018
Q2 | $4.23M | Sell |
22,855
-713
| -3% | -$132K | 2.67% | 11 |
|
|
2018
Q1 | $3.95M | Sell |
23,568
-1,158
| -5% | -$194K | 2.76% | 8 |
|
|
2017
Q4 | $4.18M | Sell |
24,726
-236
| -0.9% | -$39.9K | 2.25% | 9 |
|
|
2017
Q3 | $3.85M | Sell |
24,962
-312
| -1% | -$48.1K | 2.19% | 10 |
|
|
2017
Q2 | $3.64M | Sell |
25,274
-248
| -1% | -$35.7K | 2.17% | 9 |
|
|
2017
Q1 | $3.67M | Sell |
25,522
-15,369
| -38% | -$2.21M | 2.25% | 9 |
|
|
2016
Q4 | $4.74M | Buy |
40,891
+71
| +0.2% | +$8.22K | 3.1% | 6 |
|
|
2016
Q3 | $4.62M | Buy |
40,820
+1,249
| +3% | +$141K | 3.42% | 5 |
|
|
2016
Q2 | $3.78M | Sell |
39,571
-600
| -1% | -$57.4K | 4.17% | 6 |
|
|
2016
Q1 | $4.38M | Buy |
40,171
+48
| +0.1% | +$5.23K | 4.39% | 8 |
|
|
2015
Q4 | $4.22M | Sell |
40,123
-577
| -1% | -$60.7K | 4.14% | 9 |
|
|
2015
Q3 | $4.49M | Buy |
40,700
+158
| +0.4% | +$17.4K | 5.28% | 2 |
|
|
2015
Q2 | $5.09M | Sell |
40,542
-205
| -0.5% | -$25.7K | 2.95% | 6 |
|
|
2015
Q1 | $5.07M | Sell |
40,747
-1,218
| -3% | -$152K | 2.68% | 6 |
|
|
2014
Q4 | $4.63M | Buy |
41,965
+570
| +1% | +$62.9K | 1.86% | 8 |
|
|
2014
Q3 | $4.17M | Sell |
41,395
-1,379
| -3% | -$139K | 1.59% | 9 |
|
|
2014
Q2 | $3.98M | Buy |
42,774
+36,691
| +603% | +$3.41M | 1.49% | 9 |
|
|
2014
Q1 | $3.27M | Sell |
6,083
-3,471
| -36% | -$1.86M | 1.28% | 9 |
|
|
2013
Q4 | $5.36M | Buy |
+9,554
| New | +$5.36M | 2.31% | 10 |
|