EGA
Eagle Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
1,075,491
-12,250
| -1% | -$2.51M | 8.93% | 1 |
|
|
2025
Q1 | $242M | Sell |
1,087,741
-59,636
| -5% | -$13.2M | 9.95% | 1 |
|
|
2024
Q4 | $287M | Buy |
1,147,377
+755,939
| +193% | +$189M | 11.76% | 1 |
|
|
2024
Q3 | $91.2M | Sell |
391,438
-1,031
| -0.3% | -$240K | 4.53% | 2 |
|
|
2024
Q2 | $82.7M | Sell |
392,469
-5,452
| -1% | -$1.15M | 4.37% | 3 |
|
|
2024
Q1 | $68.2M | Sell |
397,921
-38,507
| -9% | -$6.6M | 3.85% | 4 |
|
|
2023
Q4 | $84M | Sell |
436,428
-11,013
| -2% | -$2.12M | 5.08% | 1 |
|
|
2023
Q3 | $76.6M | Sell |
447,441
-700
| -0.2% | -$120K | 4.97% | 1 |
|
|
2023
Q2 | $86.9M | Sell |
448,141
-55,587
| -11% | -$10.8M | 5.73% | 1 |
|
|
2023
Q1 | $83.1M | Sell |
503,728
-2,634
| -0.5% | -$434K | 5.6% | 1 |
|
|
2022
Q4 | $65.8M | Sell |
506,362
-6,944
| -1% | -$902K | 4.53% | 1 |
|
|
2022
Q3 | $70.9M | Sell |
513,306
-3,639
| -0.7% | -$503K | 5.33% | 1 |
|
|
2022
Q2 | $70.7M | Sell |
516,945
-14,006
| -3% | -$1.91M | 5.21% | 1 |
|
|
2022
Q1 | $92.7M | Sell |
530,951
-43,280
| -8% | -$7.56M | 5.72% | 1 |
|
|
2021
Q4 | $102M | Sell |
574,231
-14,059
| -2% | -$2.5M | 6.42% | 1 |
|
|
2021
Q3 | $83.2M | Buy |
588,290
+3,749
| +0.6% | +$530K | 5.5% | 1 |
|
|
2021
Q2 | $80.1M | Buy |
584,541
+10,908
| +2% | +$1.49M | 5.18% | 1 |
|
|
2021
Q1 | $70.1M | Sell |
573,633
-1,189
| -0.2% | -$145K | 5.17% | 1 |
|
|
2020
Q4 | $76.3M | Sell |
574,822
-19,598
| -3% | -$2.6M | 6% | 1 |
|
|
2020
Q3 | $68.8M | Buy |
594,420
+445,050
| +298% | +$51.5M | 6.19% | 1 |
|
|
2020
Q2 | $54.5M | Sell |
149,370
-1,126
| -0.7% | -$411K | 4.92% | 1 |
|
|
2020
Q1 | $38.3M | Buy |
150,496
+6,149
| +4% | +$1.56M | 3.88% | 2 |
|
|
2019
Q4 | $42.4M | Sell |
144,347
-5,408
| -4% | -$1.59M | 2.14% | 10 |
|
|
2019
Q3 | $33.5M | Sell |
149,755
-648
| -0.4% | -$145K | 1.44% | 16 |
|
|
2019
Q2 | $29.8M | Sell |
150,403
-4,648
| -3% | -$920K | 1.19% | 20 |
|
|
2019
Q1 | $29.5M | Sell |
155,051
-8,242
| -5% | -$1.57M | 1.15% | 21 |
|
|
2018
Q4 | $25.8M | Sell |
163,293
-614
| -0.4% | -$96.9K | 1.12% | 23 |
|
|
2018
Q3 | $37M | Sell |
163,907
-389
| -0.2% | -$87.8K | 1.15% | 23 |
|
|
2018
Q2 | $30.4M | Sell |
164,296
-1,596
| -1% | -$295K | 0.96% | 25 |
|
|
2018
Q1 | $27.8M | Sell |
165,892
-43,489
| -21% | -$7.3M | 0.96% | 27 |
|
|
2017
Q4 | $35.4M | Sell |
209,381
-3,206
| -2% | -$543K | 1.11% | 25 |
|
|
2017
Q3 | $32.8M | Buy |
212,587
+2,444
| +1% | +$377K | 0.99% | 26 |
|
|
2017
Q2 | $30.3M | Buy |
210,143
+3,340
| +2% | +$481K | 0.87% | 32 |
|
|
2017
Q1 | $29.7M | Sell |
206,803
-103
| -0% | -$14.8K | 0.8% | 32 |
|
|
2016
Q4 | $24M | Buy |
206,906
+112
| +0.1% | +$13K | 0.65% | 37 |
|
|
2016
Q3 | $23.4M | Sell |
206,794
-4,003
| -2% | -$453K | 0.66% | 37 |
|
|
2016
Q2 | $20.2M | Buy |
210,797
+1,762
| +0.8% | +$168K | 0.59% | 42 |
|
|
2016
Q1 | $22.8M | Sell |
209,035
-1,432
| -0.7% | -$156K | 0.82% | 30 |
|
|
2015
Q4 | $22.2M | Sell |
210,467
-283
| -0.1% | -$29.8K | 0.77% | 31 |
|
|
2015
Q3 | $23.2M | Buy |
210,750
+141
| +0.1% | +$15.6K | 0.77% | 28 |
|
|
2015
Q2 | $26.4M | Buy |
210,609
+7,687
| +4% | +$964K | 0.68% | 30 |
|
|
2015
Q1 | $25.3M | Buy |
202,922
+271
| +0.1% | +$33.7K | 0.66% | 29 |
|
|
2014
Q4 | $22.4M | Sell |
202,651
-2,640
| -1% | -$291K | 0.57% | 33 |
|
|
2014
Q3 | $20.7M | Sell |
205,291
-323
| -0.2% | -$32.5K | 0.5% | 40 |
|
|
2014
Q2 | $19.1M | Buy |
205,614
+175,177
| +576% | +$16.3M | 0.48% | 40 |
|
|
2014
Q1 | $16.3M | Sell |
30,437
-810
| -3% | -$435K | 0.5% | 33 |
|
|
2013
Q4 | $17.5M | Sell |
31,247
-1,384
| -4% | -$776K | 0.56% | 33 |
|
|
2013
Q3 | $15.6M | Sell |
32,631
-415
| -1% | -$198K | 0.56% | 29 |
|
|
2013
Q2 | $13.1M | Buy |
+33,046
| New | +$13.1M | 0.5% | 32 |
|