EA
Eclectic Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
49,766
-692
| -1% | -$142K | 2.22% | 10 |
|
|
2025
Q1 | $11.2M | Buy |
50,458
+2,093
| +4% | +$465K | 3% | 5 |
|
|
2024
Q4 | $12.1M | Buy |
48,365
+17,736
| +58% | +$4.44M | 3.58% | 6 |
|
|
2024
Q3 | $7.14M | Buy |
30,629
+460
| +2% | +$107K | 2.82% | 6 |
|
|
2024
Q2 | $6.35M | Buy |
30,169
+25
| +0.1% | +$5.27K | 2.83% | 6 |
|
|
2024
Q1 | $5.17M | Sell |
30,144
-1,256
| -4% | -$215K | 2.36% | 7 |
|
|
2023
Q4 | $6.05M | Sell |
31,400
-1,981
| -6% | -$381K | 2.9% | 6 |
|
|
2023
Q3 | $5.72M | Sell |
33,381
-590
| -2% | -$101K | 2.91% | 6 |
|
|
2023
Q2 | $6.59M | Sell |
33,971
-820
| -2% | -$159K | 3.24% | 6 |
|
|
2023
Q1 | $5.74M | Buy |
34,791
+1,361
| +4% | +$224K | 2.94% | 6 |
|
|
2022
Q4 | $4.34M | Sell |
33,430
-75
| -0.2% | -$9.75K | 2.11% | 11 |
|
|
2022
Q3 | $4.63M | Sell |
33,505
-1,244
| -4% | -$172K | 3.04% | 7 |
|
|
2022
Q2 | $4.75M | Buy |
34,749
+302
| +0.9% | +$41.3K | 3.19% | 7 |
|
|
2022
Q1 | $6.02M | Buy |
34,447
+353
| +1% | +$61.6K | 3.83% | 5 |
|
|
2021
Q4 | $6.05M | Sell |
34,094
-295
| -0.9% | -$52.4K | 3.87% | 4 |
|
|
2021
Q3 | $4.87M | Buy |
34,389
+718
| +2% | +$102K | 3.55% | 4 |
|
|
2021
Q2 | $4.61M | Sell |
33,671
-1,450
| -4% | -$199K | 3.46% | 5 |
|
|
2021
Q1 | $4.29M | Buy |
35,121
+986
| +3% | +$120K | 3.55% | 5 |
|
|
2020
Q4 | $4.53M | Buy |
+34,135
| New | +$4.53M | 4.29% | 5 |
|