Eastover Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
53,292
+87
| +0.2% | +$17.9K | 4.9% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
53,205
-2,455
| -4% | -$545K | 5.71% | 1 |
|
|
2024
Q4 | $13.9M | Sell |
55,660
-1,107
| -2% | -$277K | 6.52% | 2 |
|
|
2024
Q3 | $13.2M | Sell |
56,767
-5,137
| -8% | -$1.2M | 6.19% | 1 |
|
|
2024
Q2 | $13.6M | Sell |
61,904
-10
| -0% | -$2.2K | 6.52% | 2 |
|
|
2024
Q1 | $10.6M | Buy |
61,914
+4,182
| +7% | +$717K | 5.19% | 3 |
|
|
2023
Q4 | $11.1M | Sell |
57,732
-129
| -0.2% | -$24.8K | 5.88% | 2 |
|
|
2023
Q3 | $9.82M | Buy |
57,861
+52
| +0.1% | +$8.82K | 5.9% | 2 |
|
|
2023
Q2 | $11.2M | Sell |
57,809
-1,237
| -2% | -$240K | 5.98% | 1 |
|
|
2023
Q1 | $9.74M | Sell |
59,046
-2,205
| -4% | -$364K | 5.45% | 1 |
|
|
2022
Q4 | $7.96M | Sell |
61,251
-920
| -1% | -$120K | 4.56% | 1 |
|
|
2022
Q3 | $8.71M | Sell |
62,171
-537
| -0.9% | -$75.2K | 5.43% | 1 |
|
|
2022
Q2 | $8.57M | Sell |
62,708
-374
| -0.6% | -$51.1K | 5.23% | 1 |
|
|
2022
Q1 | $11M | Buy |
63,082
+3,666
| +6% | +$640K | 5.81% | 1 |
|
|
2021
Q4 | $10.6M | Sell |
59,416
-470
| -0.8% | -$83.5K | 6.09% | 1 |
|
|
2021
Q3 | $8.47M | Sell |
59,886
-982
| -2% | -$139K | 5.52% | 1 |
|
|
2021
Q2 | $8.34M | Buy |
60,868
+3,056
| +5% | +$419K | 5.41% | 1 |
|
|
2021
Q1 | $7.06M | Sell |
57,812
-405
| -0.7% | -$49.5K | 4.99% | 2 |
|
|
2020
Q4 | $7.73M | Sell |
58,217
-440
| -0.8% | -$58.4K | 5.35% | 2 |
|
|
2020
Q3 | $6.79M | Sell |
58,657
-935
| -2% | -$108K | 5.16% | 2 |
|
|
2020
Q2 | $5.44M | Buy |
59,592
+804
| +1% | +$73.3K | 4.49% | 2 |
|
|
2020
Q1 | $3.74M | Buy |
+58,788
| New | +$3.74M | 3.63% | 5 |
|