EIP
Easterly Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
8,267
| – | – | 0.12% | 123 |
|
|
2025
Q1 | $1.84M | Hold |
8,267
| – | – | 0.15% | 115 |
|
|
2024
Q4 | $2.07M | Hold |
8,267
| – | – | 0.16% | 115 |
|
|
2024
Q3 | $1.93M | Hold |
8,267
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $1.74M | Hold |
8,267
| – | – | 0.15% | 118 |
|
|
2024
Q1 | $1.42M | Sell |
8,267
-105
| -1% | -$18K | 0.11% | 140 |
|
|
2023
Q4 | $1.61M | Hold |
8,372
| – | – | 0.17% | 118 |
|
|
2023
Q3 | $1.43M | Hold |
8,372
| – | – | 0.16% | 117 |
|
|
2023
Q2 | $1.62M | Hold |
8,372
| – | – | 0.14% | 120 |
|
|
2023
Q1 | $1.38M | Hold |
8,372
| – | – | 0.12% | 130 |
|
|
2022
Q4 | $1.09M | Buy |
8,372
+105
| +1% | +$13.6K | 0.09% | 135 |
|
|
2022
Q3 | $1.14M | Hold |
8,267
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $1.13M | Sell |
8,267
-2,957
| -26% | -$404K | 0.1% | 131 |
|
|
2022
Q1 | $1.96M | Buy |
11,224
+37
| +0.3% | +$6.46K | 0.15% | 112 |
|
|
2021
Q4 | $1.99M | Hold |
11,187
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $1.58M | Hold |
11,187
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $1.53M | Sell |
11,187
-21,677
| -66% | -$2.97M | 0.18% | 52 |
|
|
2021
Q1 | $4.01M | Buy |
32,864
+21,677
| +194% | +$2.65M | 0.48% | 39 |
|
|
2020
Q4 | $1.48M | Sell |
11,187
-71,393
| -86% | -$9.47M | 0.21% | 44 |
|
|
2020
Q3 | $9.56M | Sell |
82,580
-54,363
| -40% | -$6.3M | 0.38% | 36 |
|
|
2020
Q2 | $50M | Sell |
136,943
-56,025
| -29% | -$20.4M | 2.27% | 23 |
|
|
2020
Q1 | $49.1M | Buy |
192,968
+63,949
| +50% | +$16.3M | 2.18% | 19 |
|
|
2019
Q4 | $37.9M | Sell |
129,019
-12,112
| -9% | -$3.56M | 1.06% | 32 |
|
|
2019
Q3 | $31.6M | Sell |
141,131
-392,696
| -74% | -$88M | 0.89% | 32 |
|
|
2019
Q2 | $106M | Sell |
533,827
-112,669
| -17% | -$22.3M | 2.65% | 18 |
|
|
2019
Q1 | $123M | Buy |
+646,496
| New | +$123M | 2.96% | 16 |
|