ECM
EagleClaw Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
90,764
-850
| -0.9% | -$174K | 2.78% | 5 |
|
|
2025
Q1 | $20.4M | Sell |
91,614
-4,519
| -5% | -$1M | 3.2% | 5 |
|
|
2024
Q4 | $24.1M | Buy |
96,133
+640
| +0.7% | +$160K | 3.82% | 5 |
|
|
2024
Q3 | $22.2M | Buy |
95,493
+4,985
| +6% | +$1.16M | 3.72% | 4 |
|
|
2024
Q2 | $19.1M | Sell |
90,508
-542
| -0.6% | -$114K | 3.43% | 5 |
|
|
2024
Q1 | $15.6M | Sell |
91,050
-2,915
| -3% | -$500K | 2.83% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
93,965
+3,750
| +4% | +$722K | 3.77% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
90,215
+965
| +1% | +$165K | 3.51% | 3 |
|
|
2023
Q2 | $17.3M | Sell |
89,250
-6,925
| -7% | -$1.34M | 3.98% | 3 |
|
|
2023
Q1 | $15.9M | Sell |
96,175
-16,314
| -15% | -$2.69M | 3.74% | 3 |
|
|
2022
Q4 | $14.6M | Sell |
112,489
-4,881
| -4% | -$634K | 3.53% | 3 |
|
|
2022
Q3 | $16.2M | Sell |
117,370
-26,503
| -18% | -$3.66M | 4.54% | 3 |
|
|
2022
Q2 | $19.7M | Sell |
143,873
-2,888
| -2% | -$395K | 5.34% | 3 |
|
|
2022
Q1 | $25.6M | Sell |
146,761
-15,261
| -9% | -$2.66M | 5.89% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
162,022
+4,650
| +3% | +$826K | 6.31% | 2 |
|
|
2021
Q3 | $22.3M | Buy |
157,372
+2,926
| +2% | +$414K | 5.74% | 1 |
|
|
2021
Q2 | $21.2M | Buy |
154,446
+641
| +0.4% | +$87.8K | 5.47% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
153,805
-5,100
| -3% | -$623K | 5.4% | 2 |
|
|
2020
Q4 | $21.1M | Sell |
158,905
-10,735
| -6% | -$1.42M | 6.71% | 1 |
|
|
2020
Q3 | $19.6M | Buy |
169,640
+122,450
| +259% | +$14.2M | 6.88% | 1 |
|
|
2020
Q2 | $17.2M | Sell |
47,190
-6,367
| -12% | -$2.32M | 6.69% | 1 |
|
|
2020
Q1 | $13.6M | Sell |
53,557
-4,155
| -7% | -$1.06M | 6.43% | 1 |
|
|
2019
Q4 | $16.9M | Sell |
57,712
-2,348
| -4% | -$690K | 6.2% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
60,060
-1,365
| -2% | -$306K | 5.48% | 1 |
|
|
2019
Q2 | $12.2M | Sell |
61,425
-875
| -1% | -$173K | 5.29% | 1 |
|
|
2019
Q1 | $11.8M | Sell |
62,300
-500
| -0.8% | -$94.9K | 5.4% | 1 |
|
|
2018
Q4 | $9.91M | Sell |
62,800
-330
| -0.5% | -$52.1K | 5.19% | 1 |
|
|
2018
Q3 | $14.3M | Buy |
63,130
+4,805
| +8% | +$1.08M | 6.24% | 1 |
|
|
2018
Q2 | $10.8M | Sell |
58,325
-455
| -0.8% | -$84.3K | 5.24% | 1 |
|
|
2018
Q1 | $9.87M | Sell |
58,780
-2,075
| -3% | -$348K | 4.99% | 1 |
|
|
2017
Q4 | $10.3M | Sell |
60,855
-787
| -1% | -$133K | 5.2% | 1 |
|
|
2017
Q3 | $9.5M | Sell |
61,642
-4,281
| -6% | -$660K | 5.37% | 1 |
|
|
2017
Q2 | $9.49M | Sell |
65,923
-870
| -1% | -$125K | 5.57% | 1 |
|
|
2017
Q1 | $9.59M | Sell |
66,793
-3,130
| -4% | -$449K | 5.78% | 1 |
|
|
2016
Q4 | $8.1M | Sell |
69,923
-1,075
| -2% | -$125K | 5.11% | 1 |
|
|
2016
Q3 | $8.03M | Buy |
70,998
+150
| +0.2% | +$17K | 5.13% | 1 |
|
|
2016
Q2 | $6.77M | Buy |
70,848
+490
| +0.7% | +$46.8K | 4.5% | 2 |
|
|
2016
Q1 | $7.66M | Sell |
70,358
-1,275
| -2% | -$139K | 5.19% | 2 |
|
|
2015
Q4 | $7.55M | Sell |
71,633
-200
| -0.3% | -$21.1K | 5.01% | 2 |
|
|
2015
Q3 | $7.93M | Sell |
71,833
-1,475
| -2% | -$163K | 5.57% | 1 |
|
|
2015
Q2 | $9.2M | Sell |
73,308
-300
| -0.4% | -$37.6K | 5.89% | 1 |
|
|
2015
Q1 | $9.16M | Sell |
73,608
-733
| -1% | -$91.2K | 5.93% | 1 |
|
|
2014
Q4 | $8.21M | Sell |
74,341
-2,462
| -3% | -$272K | 5.41% | 1 |
|
|
2014
Q3 | $7.74M | Sell |
76,803
-89
| -0.1% | -$8.97K | 5.25% | 1 |
|
|
2014
Q2 | $7.15M | Buy |
76,892
+65,786
| +592% | +$6.12M | 4.85% | 1 |
|
|
2014
Q1 | $5.96M | Buy |
+11,106
| New | +$5.96M | 4.31% | 1 |
|