EVM
Eaton Vance Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.86B | Buy |
27,912,021
+105,326
| +0.4% | +$14.6M | 5.72% | 1 |
|
|
2022
Q2 | $3.8B | Sell |
27,806,695
-573,752
| -2% | -$78.4M | 5.33% | 1 |
|
|
2022
Q1 | $4.91B | Buy |
28,380,447
+3,389,881
| +14% | +$586M | 5.66% | 1 |
|
|
2021
Q4 | $4.41B | Buy |
24,990,566
+605,564
| +2% | +$107M | 5.38% | 1 |
|
|
2021
Q3 | $3.38B | Buy |
24,385,002
+1,474,165
| +6% | +$204M | 4.7% | 1 |
|
|
2021
Q2 | $3.12B | Buy |
22,910,837
+722,042
| +3% | +$98.3M | 4.21% | 1 |
|
|
2021
Q1 | $2.71B | Buy |
22,188,795
+429,478
| +2% | +$52.5M | 4.02% | 1 |
|
|
2020
Q4 | $2.89B | Sell |
21,759,317
-1,193,526
| -5% | -$158M | 4.54% | 1 |
|
|
2020
Q3 | $2.66B | Buy |
22,952,843
+17,000,691
| +286% | +$1.97B | 4.88% | 1 |
|
|
2020
Q2 | $2.17B | Sell |
5,952,152
-380,811
| -6% | -$139M | 4.4% | 2 |
|
|
2020
Q1 | $1.61B | Buy |
6,332,963
+15,559
| +0.2% | +$3.96M | 3.92% | 3 |
|
|
2019
Q4 | $1.86B | Sell |
6,317,404
-138,285
| -2% | -$40.6M | 3.63% | 1 |
|
|
2019
Q3 | $1.45B | Buy |
6,455,689
+60,048
| +0.9% | +$13.4M | 3.1% | 2 |
|
|
2019
Q2 | $1.27B | Sell |
6,395,641
-100,907
| -2% | -$20M | 2.77% | 3 |
|
|
2019
Q1 | $1.23B | Sell |
6,496,548
-247,270
| -4% | -$47M | 2.83% | 3 |
|
|
2018
Q4 | $1.06B | Sell |
6,743,818
-71,685
| -1% | -$11.3M | 2.76% | 3 |
|
|
2018
Q3 | $1.54B | Sell |
6,815,503
-168,201
| -2% | -$38M | 3.41% | 2 |
|
|
2018
Q2 | $1.29B | Sell |
6,983,704
-6,897,074
| -50% | -$1.28B | 3.08% | 2 |
|
|
2018
Q1 | $2.33B | Buy |
13,880,778
+6,608,838
| +91% | +$1.11B | 2.89% | 1 |
|
|
2017
Q4 | $1.23B | Sell |
7,271,940
-342,258
| -4% | -$57.9M | 2.98% | 1 |
|
|
2017
Q3 | $1.17B | Sell |
7,614,198
-536,822
| -7% | -$82.7M | 3.03% | 1 |
|
|
2017
Q2 | $1.17B | Sell |
8,151,020
-756,492
| -8% | -$109M | 3.08% | 1 |
|
|
2017
Q1 | $1.28B | Sell |
8,907,512
-583,460
| -6% | -$83.8M | 3.44% | 1 |
|
|
2016
Q4 | $1.1B | Buy |
9,490,972
+367,284
| +4% | +$42.5M | 3.1% | 1 |
|
|
2016
Q3 | $1.03B | Buy |
9,123,688
+1,010,777
| +12% | +$114M | 2.97% | 1 |
|
|
2016
Q2 | $776M | Buy |
8,112,911
+75,460
| +0.9% | +$7.21M | 2.26% | 4 |
|
|
2016
Q1 | $876M | Sell |
8,037,451
-802,882
| -9% | -$87.5M | 2.69% | 1 |
|
|
2015
Q4 | $931M | Sell |
8,840,333
-506,732
| -5% | -$53.3M | 2.76% | 1 |
|
|
2015
Q3 | $1.03B | Buy |
9,347,065
+1,753,425
| +23% | +$193M | 3.17% | 1 |
|
|
2015
Q2 | $952M | Sell |
7,593,640
-153,659
| -2% | -$19.3M | 2.91% | 1 |
|
|
2015
Q1 | $964M | Sell |
7,747,299
-232,885
| -3% | -$29M | 2.9% | 1 |
|
|
2014
Q4 | $881M | Sell |
7,980,184
-214,146
| -3% | -$23.6M | 2.6% | 1 |
|
|
2014
Q3 | $826M | Sell |
8,194,330
-1,174,974
| -13% | -$118M | 2.46% | 2 |
|
|
2014
Q2 | $871M | Buy |
9,369,304
+7,971,555
| +570% | +$741M | 2.57% | 1 |
|
|
2014
Q1 | $750M | Sell |
1,397,749
-99,514
| -7% | -$53.4M | 2.21% | 1 |
|
|
2013
Q4 | $840M | Buy |
1,497,263
+500,944
| +50% | +$281M | 2.41% | 1 |
|
|
2013
Q3 | $475M | Buy |
996,319
+41,718
| +4% | +$19.9M | 1.43% | 13 |
|
|
2013
Q2 | $378M | Buy |
+954,601
| New | +$378M | 1.15% | 20 |
|