ERIC
Eagle Rock Investment Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
77,341
-139
| -0.2% | -$28.5K | 2.51% | 8 |
|
|
2025
Q1 | $17.2M | Sell |
77,480
-1,804
| -2% | -$401K | 2.95% | 6 |
|
|
2024
Q4 | $19.9M | Sell |
79,284
-2,772
| -3% | -$694K | 3.3% | 6 |
|
|
2024
Q3 | $19.1M | Sell |
82,056
-1,655
| -2% | -$386K | 3.2% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
83,711
+3,332
| +4% | +$702K | 3.19% | 6 |
|
|
2024
Q1 | $13.8M | Buy |
80,379
+4,342
| +6% | +$745K | 2.56% | 10 |
|
|
2023
Q4 | $14.6M | Sell |
76,037
-1,486
| -2% | -$286K | 2.99% | 6 |
|
|
2023
Q3 | $13.3M | Sell |
77,523
-3,711
| -5% | -$635K | 3% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
81,234
+121
| +0.1% | +$23.5K | 3.39% | 6 |
|
|
2023
Q1 | $13.4M | Sell |
81,113
-9,310
| -10% | -$1.54M | 3.07% | 6 |
|
|
2022
Q4 | $12.1M | Sell |
90,423
-1,327
| -1% | -$177K | 2.78% | 9 |
|
|
2022
Q3 | $12.7M | Sell |
91,750
-472
| -0.5% | -$65.2K | 3.31% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
92,222
-2,677
| -3% | -$366K | 3.08% | 6 |
|
|
2022
Q1 | $16.6M | Sell |
94,899
-5,107
| -5% | -$892K | 3.5% | 5 |
|
|
2021
Q4 | $17.8M | Buy |
+100,006
| New | +$17.8M | 3.4% | 5 |
|