EI
EDMP Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$261K | – | 66 |
|
|
2023
Q2 | $261K | Buy |
+1,343
| New | +$261K | 0.25% | 58 |
|
|
2020
Q1 | – | Sell |
-29,213
| Closed | -$8.58M | – | 59 |
|
|
2019
Q4 | $8.58M | Sell |
29,213
-3,369
| -10% | -$989K | 7.32% | 1 |
|
|
2019
Q3 | $7.67M | Sell |
32,582
-3,891
| -11% | -$916K | 6.82% | 2 |
|
|
2019
Q2 | $7.22M | Sell |
36,473
-2,436
| -6% | -$482K | 6.61% | 2 |
|
|
2019
Q1 | $7.39M | Sell |
38,909
-394
| -1% | -$74.8K | 7.21% | 2 |
|
|
2018
Q4 | $6.2M | Sell |
39,303
-590
| -1% | -$93.1K | 6.96% | 2 |
|
|
2018
Q3 | $9.01M | Sell |
39,893
-695
| -2% | -$157K | 8.49% | 1 |
|
|
2018
Q2 | $7.51M | Sell |
40,588
-890
| -2% | -$165K | 7.75% | 2 |
|
|
2018
Q1 | $6.96M | Sell |
41,478
-194
| -0.5% | -$32.5K | 6.88% | 2 |
|
|
2017
Q4 | $7.38M | Sell |
41,672
-1,673
| -4% | -$296K | 6.29% | 2 |
|
|
2017
Q3 | $6.68M | Sell |
43,345
-385
| -0.9% | -$59.3K | 6.01% | 2 |
|
|
2017
Q2 | $6.3M | Sell |
43,730
-904
| -2% | -$130K | 5.83% | 1 |
|
|
2017
Q1 | $6.41M | Sell |
44,634
-1,274
| -3% | -$183K | 5.76% | 1 |
|
|
2016
Q4 | $5.32M | Buy |
45,908
+184
| +0.4% | +$21.3K | 5.25% | 1 |
|
|
2016
Q3 | $5.17M | Sell |
45,724
-933
| -2% | -$105K | 4.95% | 2 |
|
|
2016
Q2 | $4.46M | Sell |
46,657
-248
| -0.5% | -$23.7K | 4.34% | 3 |
|
|
2016
Q1 | $5.11M | Sell |
46,905
-4,394
| -9% | -$479K | 4.89% | 2 |
|
|
2015
Q4 | $5.4M | Sell |
51,299
-910
| -2% | -$95.8K | 5.19% | 2 |
|
|
2015
Q3 | $5.76M | Buy |
52,209
+2,214
| +4% | +$244K | 5.86% | 1 |
|
|
2015
Q2 | $6.27M | Sell |
49,995
-876
| -2% | -$110K | 6% | 1 |
|
|
2015
Q1 | $6.33M | Buy |
50,871
+66
| +0.1% | +$8.21K | 5.82% | 1 |
|
|
2014
Q4 | $5.61M | Sell |
50,805
-1,411
| -3% | -$156K | 5.25% | 2 |
|
|
2014
Q3 | $5.26M | Sell |
52,216
-341
| -0.6% | -$34.4K | 4.93% | 2 |
|
|
2014
Q2 | $4.88M | Buy |
52,557
+45,062
| +601% | +$4.19M | 4.58% | 3 |
|
|
2014
Q1 | $4.02M | Sell |
7,495
-710
| -9% | -$381K | 3.71% | 10 |
|
|
2013
Q4 | $4.6M | Sell |
8,205
-178
| -2% | -$99.9K | 4.06% | 7 |
|
|
2013
Q3 | $4M | Sell |
8,383
-48
| -0.6% | -$22.9K | 4.03% | 9 |
|
|
2013
Q2 | $3.34M | Buy |
+8,431
| New | +$3.34M | 3.43% | 13 |
|