EIA
Edgemoor Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
349,630
-11,033
| -3% | -$2.26M | 6.19% | 3 |
|
|
2025
Q1 | $80.1M | Sell |
360,663
-774
| -0.2% | -$172K | 7.37% | 3 |
|
|
2024
Q4 | $90.5M | Sell |
361,437
-11,119
| -3% | -$2.78M | 7.97% | 2 |
|
|
2024
Q3 | $86.8M | Sell |
372,556
-7,692
| -2% | -$1.79M | 7.55% | 2 |
|
|
2024
Q2 | $80.1M | Sell |
380,248
-537
| -0.1% | -$113K | 7.45% | 2 |
|
|
2024
Q1 | $65.3M | Sell |
380,785
-3,507
| -0.9% | -$601K | 6.17% | 3 |
|
|
2023
Q4 | $74M | Sell |
384,292
-6,437
| -2% | -$1.24M | 7.74% | 2 |
|
|
2023
Q3 | $66.9M | Sell |
390,729
-4,993
| -1% | -$855K | 7.91% | 2 |
|
|
2023
Q2 | $76.8M | Sell |
395,722
-3,817
| -1% | -$740K | 8.67% | 2 |
|
|
2023
Q1 | $65.9M | Sell |
399,539
-5,020
| -1% | -$828K | 8.01% | 2 |
|
|
2022
Q4 | $52.6M | Sell |
404,559
-6,602
| -2% | -$858K | 6.58% | 3 |
|
|
2022
Q3 | $56.8M | Sell |
411,161
-1,762
| -0.4% | -$244K | 7.56% | 2 |
|
|
2022
Q2 | $56.5M | Sell |
412,923
-1,885
| -0.5% | -$258K | 7.12% | 2 |
|
|
2022
Q1 | $72.4M | Sell |
414,808
-3,964
| -0.9% | -$692K | 7.64% | 2 |
|
|
2021
Q4 | $74.4M | Sell |
418,772
-13,200
| -3% | -$2.34M | 7.63% | 2 |
|
|
2021
Q3 | $61.1M | Sell |
431,972
-91,013
| -17% | -$12.9M | 6.96% | 2 |
|
|
2021
Q2 | $71.6M | Sell |
522,985
-1,295
| -0.2% | -$177K | 6.69% | 2 |
|
|
2021
Q1 | $64M | Sell |
524,280
-1,129
| -0.2% | -$138K | 6.42% | 2 |
|
|
2020
Q4 | $69.7M | Sell |
525,409
-25,094
| -5% | -$3.33M | 7.82% | 1 |
|
|
2020
Q3 | $63.8M | Buy |
550,503
+409,348
| +290% | +$47.4M | 7.89% | 2 |
|
|
2020
Q2 | $51.5M | Sell |
141,155
-5,025
| -3% | -$1.83M | 6.93% | 2 |
|
|
2020
Q1 | $37.2M | Sell |
146,180
-27,909
| -16% | -$7.1M | 6.06% | 2 |
|
|
2019
Q4 | $51.1M | Sell |
174,089
-2,397
| -1% | -$704K | 5.83% | 2 |
|
|
2019
Q3 | $39.5M | Sell |
176,486
-17,086
| -9% | -$3.83M | 4.88% | 3 |
|
|
2019
Q2 | $38.3M | Sell |
193,572
-1,656
| -0.8% | -$328K | 4.84% | 3 |
|
|
2019
Q1 | $37.1M | Sell |
195,228
-1,304
| -0.7% | -$248K | 4.88% | 3 |
|
|
2018
Q4 | $31M | Sell |
196,532
-1,806
| -0.9% | -$285K | 4.63% | 3 |
|
|
2018
Q3 | $44.8M | Sell |
198,338
-1,349
| -0.7% | -$305K | 5.55% | 3 |
|
|
2018
Q2 | $37M | Sell |
199,687
-1,213
| -0.6% | -$225K | 4.94% | 3 |
|
|
2018
Q1 | $33.7M | Sell |
200,900
-1,705
| -0.8% | -$286K | 4.49% | 3 |
|
|
2017
Q4 | $35.7M | Buy |
202,605
+487
| +0.2% | +$85.8K | 4.51% | 3 |
|
|
2017
Q3 | $31.2M | Sell |
202,118
-1,536
| -0.8% | -$237K | 4.21% | 2 |
|
|
2017
Q2 | $29.3M | Sell |
203,654
-105
| -0.1% | -$15.1K | 4% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
203,759
-1,207
| -0.6% | -$173K | 4.16% | 2 |
|
|
2016
Q4 | $23.7M | Buy |
204,966
+556
| +0.3% | +$64.4K | 3.61% | 4 |
|
|
2016
Q3 | $23.1M | Buy |
204,410
+13,181
| +7% | +$1.49M | 3.55% | 4 |
|
|
2016
Q2 | $18.3M | Buy |
191,229
+4,862
| +3% | +$465K | 2.89% | 6 |
|
|
2016
Q1 | $20.3M | Sell |
186,367
-105
| -0.1% | -$11.4K | 3.16% | 5 |
|
|
2015
Q4 | $19.6M | Buy |
186,472
+613
| +0.3% | +$64.5K | 2.95% | 5 |
|
|
2015
Q3 | $20.5M | Buy |
185,859
+4,528
| +2% | +$499K | 3.12% | 4 |
|
|
2015
Q2 | $22.7M | Buy |
181,331
+188
| +0.1% | +$23.6K | 3.31% | 4 |
|
|
2015
Q1 | $22.5M | Buy |
181,143
+5,052
| +3% | +$629K | 3.19% | 5 |
|
|
2014
Q4 | $19.5M | Buy |
176,091
+2,296
| +1% | +$254K | 2.86% | 6 |
|
|
2014
Q3 | $17.5M | Buy |
173,795
+2,135
| +1% | +$215K | 2.57% | 7 |
|
|
2014
Q2 | $15.9M | Buy |
171,660
+146,077
| +571% | +$13.6M | 2.35% | 9 |
|
|
2014
Q1 | $13.7M | Buy |
25,583
+689
| +3% | +$370K | 2.17% | 11 |
|
|
2013
Q4 | $14M | Buy |
24,894
+629
| +3% | +$353K | 2.21% | 10 |
|
|
2013
Q3 | $11.6M | Sell |
24,265
-329
| -1% | -$157K | 2.02% | 13 |
|
|
2013
Q2 | $9.75M | Buy |
+24,594
| New | +$9.75M | 1.73% | 21 |
|