EP
Edgestream Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
104,424
+46,004
| +79% | +$9.44M | 0.6% | 5 |
|
|
2025
Q1 | $13M | Sell |
58,420
-66,371
| -53% | -$14.7M | 0.44% | 13 |
|
|
2024
Q4 | $31.3M | Buy |
124,791
+44,134
| +55% | +$11.1M | 1.33% | 2 |
|
|
2024
Q3 | $18.8M | Sell |
80,657
-50,094
| -38% | -$11.7M | 0.83% | 5 |
|
|
2024
Q2 | $27.5M | Buy |
130,751
+66,928
| +105% | +$14.1M | 1.33% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
63,823
-37,454
| -37% | -$6.42M | 0.55% | 7 |
|
|
2023
Q4 | $19.5M | Sell |
101,277
-29,590
| -23% | -$5.7M | 1.4% | 3 |
|
|
2023
Q3 | $22.4M | Sell |
130,867
-31,811
| -20% | -$5.45M | 1.78% | 3 |
|
|
2023
Q2 | $31.6M | Buy |
162,678
+47,322
| +41% | +$9.18M | 2.86% | 1 |
|
|
2023
Q1 | $19M | Buy |
115,356
+22,166
| +24% | +$3.66M | 2.1% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
93,190
+67,890
| +268% | +$8.82M | 1.36% | 4 |
|
|
2022
Q3 | $3.5M | Sell |
25,300
-21,471
| -46% | -$2.97M | 0.27% | 134 |
|
|
2022
Q2 | $6.4M | Sell |
46,771
-57,760
| -55% | -$7.9M | 0.5% | 43 |
|
|
2022
Q1 | $18.3M | Sell |
104,531
-149,621
| -59% | -$26.1M | 1.45% | 1 |
|
|
2021
Q4 | $45.1M | Buy |
+254,152
| New | +$45.1M | 2.81% | 2 |
|
|
2021
Q3 | – | Sell |
-89,043
| Closed | -$12.2M | – | 477 |
|
|
2021
Q2 | $12.2M | Sell |
89,043
-138,752
| -61% | -$19M | 0.72% | 23 |
|
|
2021
Q1 | $27.8M | Sell |
227,795
-102,767
| -31% | -$12.6M | 1.55% | 3 |
|
|
2020
Q4 | $43.9M | Buy |
330,562
+50,476
| +18% | +$6.7M | 2.2% | 1 |
|
|
2020
Q3 | $32.4M | Buy |
280,086
+279,435
| +42,924% | +$32.4M | 2.1% | 2 |
|
|
2020
Q2 | $237K | Sell |
651
-3,507
| -84% | -$1.28M | 0.01% | 287 |
|
|
2020
Q1 | $1.06M | Sell |
4,158
-23,055
| -85% | -$5.86M | 0.1% | 197 |
|
|
2019
Q4 | $7.99M | Buy |
27,213
+7,809
| +40% | +$2.29M | 0.42% | 78 |
|
|
2019
Q3 | $4.35M | Sell |
19,404
-22,507
| -54% | -$5.04M | 0.42% | 82 |
|
|
2019
Q2 | $8.3M | Buy |
41,911
+1,892
| +5% | +$374K | 0.94% | 33 |
|
|
2019
Q1 | $7.6M | Sell |
40,019
-15,320
| -28% | -$2.91M | 1.12% | 25 |
|
|
2018
Q4 | $8.73M | Buy |
55,339
+48,741
| +739% | +$7.69M | 1.53% | 10 |
|
|
2018
Q3 | $1.49M | Sell |
6,598
-3,097
| -32% | -$699K | 0.25% | 127 |
|
|
2018
Q2 | $1.8M | Buy |
+9,695
| New | +$1.8M | 0.37% | 101 |
|
|
2018
Q1 | – | Sell |
-2,673
| Closed | -$452K | – | 246 |
|
|
2017
Q4 | $452K | Sell |
2,673
-31,593
| -92% | -$5.34M | 0.54% | 48 |
|
|
2017
Q3 | $5.28M | Sell |
34,266
-177,755
| -84% | -$27.4M | 2.81% | 8 |
|
|
2017
Q2 | $30.5M | Buy |
212,021
+95,677
| +82% | +$13.8M | 11.51% | 2 |
|
|
2017
Q1 | $16.7M | Buy |
116,344
+113,914
| +4,688% | +$16.4M | 7.36% | 2 |
|
|
2016
Q4 | $281K | Sell |
2,430
-65,147
| -96% | -$7.53M | 0.58% | 56 |
|
|
2016
Q3 | $7.64M | Buy |
67,577
+30,367
| +82% | +$3.43M | 4.21% | 3 |
|
|
2016
Q2 | $3.56M | Sell |
37,210
-1,476
| -4% | -$141K | 4.77% | 3 |
|
|
2016
Q1 | $4.22M | Buy |
+38,686
| New | +$4.22M | 4.74% | 5 |
|
|
2015
Q3 | – | Sell |
-115,518
| Closed | -$14.5M | – | 53 |
|
|
2015
Q2 | $14.5M | Buy |
115,518
+96,682
| +513% | +$12.1M | 9.99% | 1 |
|
|
2015
Q1 | $2.34M | Buy |
+18,836
| New | +$2.34M | 3.05% | 7 |
|
|
2014
Q4 | – | Sell |
-27,210
| Closed | -$2.74M | – | 59 |
|
|
2014
Q3 | $2.74M | Sell |
27,210
-52,619
| -66% | -$5.3M | 2.39% | 11 |
|
|
2014
Q2 | $7.42M | Buy |
79,829
+59,889
| +300% | +$5.57M | 4.73% | 6 |
|
|
2014
Q1 | $10.7M | Buy |
19,940
+12,233
| +159% | +$6.57M | 11.39% | 1 |
|
|
2013
Q4 | $4.32M | Buy |
+7,707
| New | +$4.32M | 9.33% | 1 |
|