East Coast Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
39,833
-179
| -0.4% | -$36.7K | 2.71% | 9 |
|
|
2025
Q1 | $8.89M | Sell |
40,012
-568
| -1% | -$126K | 3.15% | 10 |
|
|
2024
Q4 | $10.2M | Sell |
40,580
-3,081
| -7% | -$772K | 3.4% | 10 |
|
|
2024
Q3 | $10.2M | Sell |
43,661
-245
| -0.6% | -$57.1K | 3.38% | 9 |
|
|
2024
Q2 | $9.25M | Sell |
43,906
-744
| -2% | -$157K | 3.36% | 9 |
|
|
2024
Q1 | $7.66M | Sell |
44,650
-53
| -0.1% | -$9.09K | 2.79% | 9 |
|
|
2023
Q4 | $8.61M | Sell |
44,703
-48
| -0.1% | -$9.24K | 3.52% | 8 |
|
|
2023
Q3 | $7.66M | Sell |
44,751
-87
| -0.2% | -$14.9K | 3.47% | 8 |
|
|
2023
Q2 | $8.7M | Sell |
44,838
-454
| -1% | -$88.1K | 3.89% | 7 |
|
|
2023
Q1 | $7.47M | Buy |
45,292
+84
| +0.2% | +$13.9K | 3.29% | 8 |
|
|
2022
Q4 | $5.87M | Sell |
45,208
-483
| -1% | -$62.8K | 2.97% | 7 |
|
|
2022
Q3 | $6.31M | Sell |
45,691
-71
| -0.2% | -$9.81K | 3.6% | 8 |
|
|
2022
Q2 | $6.26M | Sell |
45,762
-214
| -0.5% | -$29.3K | 2.97% | 10 |
|
|
2022
Q1 | $8.03M | Sell |
45,976
-359
| -0.8% | -$62.7K | 1.91% | 11 |
|
|
2021
Q4 | $8.23M | Buy |
46,335
+237
| +0.5% | +$42.1K | 1.82% | 11 |
|
|
2021
Q3 | $6.52M | Buy |
46,098
+472
| +1% | +$66.8K | 1.53% | 10 |
|
|
2021
Q2 | $6.25M | Buy |
45,626
+1,050
| +2% | +$144K | 1.45% | 11 |
|
|
2021
Q1 | $5.45M | Buy |
44,576
+514
| +1% | +$62.8K | 1.46% | 10 |
|
|
2020
Q4 | $5.85M | Sell |
44,062
-159
| -0.4% | -$21.1K | 1.77% | 11 |
|
|
2020
Q3 | $5.12M | Sell |
44,221
-39,483
| -47% | -$4.57M | 1.77% | 11 |
|
|
2020
Q2 | $7.63M | Buy |
83,704
+608
| +0.7% | +$55.5K | 2.2% | 11 |
|
|
2020
Q1 | $5.28M | Sell |
83,096
-3,756
| -4% | -$239K | 2.06% | 8 |
|
|
2019
Q4 | $6.38M | Buy |
86,852
+236
| +0.3% | +$17.3K | 1.78% | 12 |
|
|
2019
Q3 | $4.85M | Sell |
86,616
-24
| -0% | -$1.34K | 1.36% | 15 |
|
|
2019
Q2 | $4.29M | Sell |
86,640
-415,532
| -83% | -$20.6M | 1.15% | 15 |
|
|
2019
Q1 | $23.8M | Buy |
502,172
+22,392
| +5% | +$1.06M | 5.92% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
479,780
+43,804
| +10% | +$1.73M | 5.8% | 5 |
|
|
2018
Q3 | $24.6M | Buy |
435,976
+5,472
| +1% | +$309K | 6.39% | 5 |
|
|
2018
Q2 | $19.9M | Sell |
430,504
-2,340
| -0.5% | -$108K | 5.52% | 6 |
|
|
2018
Q1 | $18.2M | Sell |
432,844
-29,036
| -6% | -$1.22M | 5.17% | 6 |
|
|
2017
Q4 | $19.5M | Sell |
461,880
-24,352
| -5% | -$1.03M | 5.32% | 7 |
|
|
2017
Q3 | $18.7M | Sell |
486,232
-1,076
| -0.2% | -$41.5K | 4.91% | 9 |
|
|
2017
Q2 | $17.5M | Sell |
487,308
-6,840
| -1% | -$246K | 4.8% | 9 |
|
|
2017
Q1 | $17.7M | Buy |
494,148
+10,712
| +2% | +$385K | 4.89% | 7 |
|
|
2016
Q4 | $14M | Buy |
483,436
+304,552
| +170% | +$8.82M | 4.2% | 9 |
|
|
2016
Q3 | $5.06M | Buy |
178,884
+61,612
| +53% | +$1.74M | 2.62% | 12 |
|
|
2016
Q2 | $2.8M | Buy |
117,272
+2,724
| +2% | +$65.1K | 1.53% | 22 |
|
|
2016
Q1 | $3.12M | Buy |
114,548
+4,116
| +4% | +$112K | 1.65% | 21 |
|
|
2015
Q4 | $2.91M | Buy |
110,432
+13,408
| +14% | +$353K | 1.59% | 22 |
|
|
2015
Q3 | $2.68M | Buy |
97,024
+1,024
| +1% | +$28.2K | 1.67% | 22 |
|
|
2015
Q2 | $3.01M | Sell |
96,000
-744
| -0.8% | -$23.3K | 1.6% | 28 |
|
|
2015
Q1 | $3.01M | Buy |
96,744
+1,928
| +2% | +$60K | 1.6% | 24 |
|
|
2014
Q4 | $2.62M | Buy |
94,816
+5,388
| +6% | +$149K | 1.43% | 29 |
|
|
2014
Q3 | $2.25M | Buy |
89,428
+5,276
| +6% | +$133K | 1.29% | 33 |
|
|
2014
Q2 | $1.96M | Buy |
84,152
+1,552
| +2% | +$36.1K | 1.08% | 39 |
|
|
2014
Q1 | $1.58M | Buy |
82,600
+588
| +0.7% | +$11.3K | 0.92% | 41 |
|
|
2013
Q4 | $1.64M | Buy |
82,012
+7,476
| +10% | +$150K | 0.96% | 41 |
|
|
2013
Q3 | $1.27M | Buy |
74,536
+5,404
| +8% | +$92K | 0.83% | 46 |
|
|
2013
Q2 | $979K | Buy |
+69,132
| New | +$979K | 0.53% | 55 |
|