Eagle Ridge Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
49,520
-965
| -2% | -$227K | 1.08% | 39 |
|
|
2024
Q3 | $11.8M | Buy |
50,485
+279
| +0.6% | +$62.3K | 1.03% | 41 |
|
|
2024
Q2 | $10.6M | Sell |
50,206
-3,715
| -7% | -$693K | 0.98% | 45 |
|
|
2024
Q1 | $9.25M | Sell |
53,921
-78
| -0.1% | -$14.2K | 0.85% | 46 |
|
|
2023
Q4 | $10.4M | Sell |
53,999
-3,184
| -6% | -$588K | 1.02% | 44 |
|
|
2023
Q3 | $9.79M | Sell |
57,183
-1,688
| -3% | -$310K | 1.07% | 41 |
|
|
2023
Q2 | $11.4M | Sell |
58,871
-14,130
| -19% | -$2.46M | 1.2% | 32 |
|
|
2023
Q1 | $12M | Buy |
73,001
+25,783
| +55% | +$3.8M | 1.35% | 27 |
|
|
2022
Q4 | $6.14M | Sell |
47,218
-455
| -1% | -$65K | 0.72% | 54 |
|
|
2022
Q3 | $6.59M | Sell |
47,673
-480
| -1% | -$75.3K | 0.83% | 54 |
|
|
2022
Q2 | $6.58M | Buy |
48,153
+1,177
| +3% | +$178K | 0.79% | 54 |
|
|
2022
Q1 | $8.2M | Sell |
46,976
-288
| -0.6% | -$48.4K | 0.87% | 50 |
|
|
2021
Q4 | $8.39M | Sell |
47,264
-1,028
| -2% | -$162K | 0.88% | 50 |
|
|
2021
Q3 | $6.83M | Sell |
48,292
-1,527
| -3% | -$225K | 0.76% | 53 |
|
|
2021
Q2 | $6.82M | Sell |
49,819
-157
| -0.3% | -$20.3K | 0.79% | 51 |
|
|
2021
Q1 | $6.11M | Sell |
49,976
-31
| -0.1% | -$3.98K | 0.74% | 53 |
|
|
2020
Q4 | $6.63M | Sell |
50,007
-7,953
| -14% | -$957K | 0.84% | 50 |
|
|
2020
Q3 | $6.71M | Buy |
57,960
+14,896
| +35% | +$1.63M | 0.94% | 45 |
|
|
2020
Q2 | $3.93M | Sell |
43,064
-9,412
| -18% | -$729K | 0.59% | 54 |
|
|
2020
Q1 | $3.34M | Sell |
52,476
-2,828
| -5% | -$208K | 0.58% | 53 |
|
|
2019
Q4 | $4.06M | Sell |
55,304
-5,340
| -9% | -$344K | 0.54% | 58 |
|
|
2019
Q3 | $3.4M | Sell |
60,644
-160
| -0.3% | -$8.37K | 0.49% | 59 |
|
|
2019
Q2 | $3.01M | Sell |
60,804
-5,396
| -8% | -$263K | 0.44% | 60 |
|
|
2019
Q1 | $3.14M | Sell |
66,200
-7,700
| -10% | -$327K | 0.46% | 60 |
|
|
2018
Q4 | $2.91M | Sell |
73,900
-5,572
| -7% | -$270K | 0.49% | 60 |
|
|
2018
Q3 | $4.49M | Sell |
79,472
-166,708
| -68% | -$8.68M | 0.65% | 58 |
|
|
2018
Q2 | $11.4M | Sell |
246,180
-120
| -0% | -$5.44K | 1.72% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
246,300
-636
| -0.3% | -$27.4K | 1.6% | 22 |
|
|
2017
Q4 | $10.4M | Sell |
246,936
-6,340
| -3% | -$265K | 1.61% | 23 |
|
|
2017
Q3 | $9.76M | Hold |
253,276
| – | – | 1.62% | 20 |
|
|
2017
Q2 | $8.57M | Buy |
253,276
+9,212
| +4% | +$341K | 1.63% | 20 |
|
|
2017
Q1 | $8.77M | Buy |
244,064
+604
| +0.2% | +$19.9K | 1.72% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
243,460
+4,564
| +2% | +$129K | 1.46% | 24 |
|
|
2016
Q3 | $6.75M | Sell |
238,896
-5,136
| -2% | -$136K | 1.5% | 22 |
|
|
2016
Q2 | $5.83M | Sell |
244,032
-9,776
| -4% | -$243K | 1.34% | 29 |
|
|
2016
Q1 | $6.92M | Buy |
253,808
+568
| +0.2% | +$14.2K | 1.62% | 15 |
|
|
2015
Q4 | $6.66M | Sell |
253,240
-8,468
| -3% | -$242K | 1.6% | 20 |
|
|
2015
Q3 | $7.22M | Buy |
261,708
+37,268
| +17% | +$1.09M | 1.86% | 10 |
|
|
2015
Q2 | $7.04M | Buy |
224,440
+516
| +0.2% | +$16.5K | 3.17% | 7 |
|
|
2015
Q1 | $6.97M | Buy |
223,924
+1,436
| +0.6% | +$43.4K | 3.17% | 7 |
|
|
2014
Q4 | $6.14M | Buy |
222,488
+116
| +0.1% | +$3.16K | 2.81% | 14 |
|
|
2014
Q3 | $5.6M | Sell |
222,372
-4,928
| -2% | -$121K | 2.7% | 15 |
|
|
2014
Q2 | $5.28M | Buy |
227,300
+13,632
| +6% | +$290K | 2.47% | 21 |
|
|
2014
Q1 | $4.1M | Buy |
213,668
+2,240
| +1% | +$42.6K | 1.99% | 30 |
|
|
2013
Q4 | $4.24M | Buy |
211,428
+420
| +0.2% | +$7.93K | 2.12% | 29 |
|
|
2013
Q3 | $3.59M | Buy |
211,008
+3,136
| +2% | +$52K | 1.99% | 29 |
|
|
2013
Q2 | $2.94M | Buy |
+207,872
| New | +$3.2M | 1.7% | 31 |
|
Other funds holding AAPL
Eagle Ridge Investment Management's AAPL Position: Q4 2024 in Review
Eagle Ridge Investment Management reduced its Apple (AAPL) stake by 1.9% in Q4 2024, selling an estimated $227K and leaving 49,520 shares worth $12.4M. The position accounts for 1.08% of the portfolio, ranked #39.
Eagle Ridge Investment Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Eagle Ridge Investment Management held 49,520 shares of Apple worth $12.4M as of Q4 2024.
- Eagle Ridge Investment Management sold 965 Apple shares in Q4 2024, an estimated $227K.
- Apple made up 1.08% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #39 holding.
- Eagle Ridge Investment Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.