ERIM
Eagle Ridge Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
49,520
-965
| -2% | -$242K | 1.08% | 39 |
|
|
2024
Q3 | $11.8M | Buy |
50,485
+279
| +0.6% | +$65K | 1.03% | 41 |
|
|
2024
Q2 | $10.6M | Sell |
50,206
-3,715
| -7% | -$782K | 0.98% | 45 |
|
|
2024
Q1 | $9.25M | Sell |
53,921
-78
| -0.1% | -$13.4K | 0.85% | 46 |
|
|
2023
Q4 | $10.4M | Sell |
53,999
-3,184
| -6% | -$613K | 1.02% | 44 |
|
|
2023
Q3 | $9.79M | Sell |
57,183
-1,688
| -3% | -$289K | 1.07% | 41 |
|
|
2023
Q2 | $11.4M | Sell |
58,871
-14,130
| -19% | -$2.74M | 1.2% | 32 |
|
|
2023
Q1 | $12M | Buy |
73,001
+25,783
| +55% | +$4.25M | 1.35% | 27 |
|
|
2022
Q4 | $6.14M | Sell |
47,218
-455
| -1% | -$59.1K | 0.72% | 54 |
|
|
2022
Q3 | $6.59M | Sell |
47,673
-480
| -1% | -$66.3K | 0.83% | 54 |
|
|
2022
Q2 | $6.58M | Buy |
48,153
+1,177
| +3% | +$161K | 0.79% | 54 |
|
|
2022
Q1 | $8.2M | Sell |
46,976
-288
| -0.6% | -$50.3K | 0.87% | 50 |
|
|
2021
Q4 | $8.39M | Sell |
47,264
-1,028
| -2% | -$183K | 0.88% | 50 |
|
|
2021
Q3 | $6.83M | Sell |
48,292
-1,527
| -3% | -$216K | 0.76% | 53 |
|
|
2021
Q2 | $6.82M | Sell |
49,819
-157
| -0.3% | -$21.5K | 0.79% | 51 |
|
|
2021
Q1 | $6.11M | Sell |
49,976
-31
| -0.1% | -$3.79K | 0.74% | 53 |
|
|
2020
Q4 | $6.64M | Sell |
50,007
-7,953
| -14% | -$1.06M | 0.84% | 50 |
|
|
2020
Q3 | $6.71M | Buy |
57,960
+47,194
| +438% | +$5.47M | 0.94% | 45 |
|
|
2020
Q2 | $3.93M | Sell |
10,766
-2,353
| -18% | -$858K | 0.59% | 54 |
|
|
2020
Q1 | $3.34M | Sell |
13,119
-707
| -5% | -$180K | 0.58% | 53 |
|
|
2019
Q4 | $4.06M | Sell |
13,826
-1,335
| -9% | -$392K | 0.54% | 58 |
|
|
2019
Q3 | $3.4M | Sell |
15,161
-40
| -0.3% | -$8.96K | 0.49% | 59 |
|
|
2019
Q2 | $3.01M | Sell |
15,201
-1,349
| -8% | -$267K | 0.44% | 60 |
|
|
2019
Q1 | $3.14M | Sell |
16,550
-1,925
| -10% | -$366K | 0.46% | 60 |
|
|
2018
Q4 | $2.91M | Sell |
18,475
-1,393
| -7% | -$220K | 0.49% | 60 |
|
|
2018
Q3 | $4.49M | Sell |
19,868
-41,677
| -68% | -$9.41M | 0.65% | 58 |
|
|
2018
Q2 | $11.4M | Sell |
61,545
-30
| -0% | -$5.55K | 1.72% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
61,575
-159
| -0.3% | -$26.7K | 1.6% | 22 |
|
|
2017
Q4 | $10.4M | Sell |
61,734
-1,585
| -3% | -$268K | 1.61% | 23 |
|
|
2017
Q3 | $9.76M | Hold |
63,319
| – | – | 1.62% | 20 |
|
|
2017
Q2 | $8.57M | Buy |
63,319
+2,303
| +4% | +$312K | 1.63% | 20 |
|
|
2017
Q1 | $8.77M | Buy |
61,016
+151
| +0.2% | +$21.7K | 1.72% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
60,865
+1,141
| +2% | +$132K | 1.46% | 24 |
|
|
2016
Q3 | $6.75M | Sell |
59,724
-1,284
| -2% | -$145K | 1.5% | 22 |
|
|
2016
Q2 | $5.83M | Sell |
61,008
-2,444
| -4% | -$234K | 1.34% | 29 |
|
|
2016
Q1 | $6.92M | Buy |
63,452
+142
| +0.2% | +$15.5K | 1.62% | 15 |
|
|
2015
Q4 | $6.66M | Sell |
63,310
-2,117
| -3% | -$223K | 1.6% | 20 |
|
|
2015
Q3 | $7.22M | Buy |
65,427
+9,317
| +17% | +$1.03M | 1.86% | 10 |
|
|
2015
Q2 | $7.04M | Buy |
56,110
+129
| +0.2% | +$16.2K | 3.17% | 7 |
|
|
2015
Q1 | $6.97M | Buy |
55,981
+359
| +0.6% | +$44.7K | 3.17% | 7 |
|
|
2014
Q4 | $6.14M | Buy |
55,622
+29
| +0.1% | +$3.2K | 2.81% | 14 |
|
|
2014
Q3 | $5.6M | Sell |
55,593
-1,232
| -2% | -$124K | 2.7% | 15 |
|
|
2014
Q2 | $5.28M | Buy |
56,825
+49,194
| +645% | +$4.57M | 2.47% | 21 |
|
|
2014
Q1 | $4.1M | Buy |
7,631
+80
| +1% | +$42.9K | 1.99% | 30 |
|
|
2013
Q4 | $4.24M | Buy |
7,551
+15
| +0.2% | +$8.42K | 2.12% | 29 |
|
|
2013
Q3 | $3.59M | Buy |
7,536
+112
| +2% | +$53.4K | 1.99% | 29 |
|
|
2013
Q2 | $2.94M | Buy |
+7,424
| New | +$2.94M | 1.7% | 31 |
|