EDMP Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$261K | – | 66 |
|
|
2023
Q2 | $261K | Buy |
+1,343
| New | +$234K | 0.25% | 58 |
|
|
2020
Q1 | – | Sell |
-116,852
| Closed | -$8.58M | – | 59 |
|
|
2019
Q4 | $8.58M | Sell |
116,852
-13,476
| -10% | -$867K | 7.32% | 1 |
|
|
2019
Q3 | $7.67M | Sell |
130,328
-15,564
| -11% | -$814K | 6.82% | 2 |
|
|
2019
Q2 | $7.22M | Sell |
145,892
-9,744
| -6% | -$475K | 6.61% | 2 |
|
|
2019
Q1 | $7.39M | Sell |
155,636
-1,576
| -1% | -$66.8K | 7.21% | 2 |
|
|
2018
Q4 | $6.2M | Sell |
157,212
-2,360
| -1% | -$114K | 6.96% | 2 |
|
|
2018
Q3 | $9.01M | Sell |
159,572
-2,780
| -2% | -$145K | 8.49% | 1 |
|
|
2018
Q2 | $7.51M | Sell |
162,352
-3,560
| -2% | -$161K | 7.75% | 2 |
|
|
2018
Q1 | $6.96M | Sell |
165,912
-776
| -0.5% | -$33.4K | 6.88% | 2 |
|
|
2017
Q4 | $7.38M | Sell |
166,688
-6,692
| -4% | -$280K | 6.29% | 2 |
|
|
2017
Q3 | $6.68M | Sell |
173,380
-1,540
| -0.9% | -$59.7K | 6.01% | 2 |
|
|
2017
Q2 | $6.3M | Sell |
174,920
-3,616
| -2% | -$134K | 5.83% | 1 |
|
|
2017
Q1 | $6.41M | Sell |
178,536
-5,096
| -3% | -$168K | 5.76% | 1 |
|
|
2016
Q4 | $5.32M | Buy |
183,632
+736
| +0.4% | +$20.9K | 5.25% | 1 |
|
|
2016
Q3 | $5.17M | Sell |
182,896
-3,732
| -2% | -$98.8K | 4.95% | 2 |
|
|
2016
Q2 | $4.46M | Sell |
186,628
-992
| -0.5% | -$24.7K | 4.34% | 3 |
|
|
2016
Q1 | $5.11M | Sell |
187,620
-17,576
| -9% | -$438K | 4.89% | 2 |
|
|
2015
Q4 | $5.4M | Sell |
205,196
-3,640
| -2% | -$104K | 5.19% | 2 |
|
|
2015
Q3 | $5.76M | Buy |
208,836
+8,856
| +4% | +$260K | 5.86% | 1 |
|
|
2015
Q2 | $6.27M | Sell |
199,980
-3,504
| -2% | -$112K | 6% | 1 |
|
|
2015
Q1 | $6.33M | Buy |
203,484
+264
| +0.1% | +$7.97K | 5.82% | 1 |
|
|
2014
Q4 | $5.61M | Sell |
203,220
-5,644
| -3% | -$154K | 5.25% | 2 |
|
|
2014
Q3 | $5.26M | Sell |
208,864
-1,364
| -0.6% | -$33.5K | 4.93% | 2 |
|
|
2014
Q2 | $4.88M | Buy |
210,228
+368
| +0.2% | +$7.83K | 4.58% | 3 |
|
|
2014
Q1 | $4.02M | Sell |
209,860
-19,880
| -9% | -$378K | 3.71% | 10 |
|
|
2013
Q4 | $4.6M | Sell |
229,740
-4,984
| -2% | -$94.2K | 4.06% | 7 |
|
|
2013
Q3 | $4M | Sell |
234,724
-1,344
| -0.6% | -$22.3K | 4.03% | 9 |
|
|
2013
Q2 | $3.34M | Buy |
+236,068
| New | +$3.63M | 3.43% | 13 |
|
Other funds holding AAPL
EDMP Inc's AAPL Position: Q3 2023 in Review
EDMP Inc sold out of Apple (AAPL) in Q3 2023, closing a stake of 1,343 shares — an estimated $261K sold.
EDMP Inc first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $9.01M in Q3 2018. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- EDMP Inc reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
- EDMP Inc sold 1,343 Apple shares in Q3 2023, an estimated $261K.
- EDMP Inc first reported a position in Apple in Q2 2013 and held it in 28 quarters.
- EDMP Inc's Apple position peaked at $9.01M in Q3 2018.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.