EAM
EFG Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,780
| Closed | -$12.6M | – | 162 |
|
|
2025
Q1 | $12.6M | Sell |
56,780
-31,994
| -36% | -$7.11M | 2.1% | 5 |
|
|
2024
Q4 | $22.2M | Buy |
88,774
+10,362
| +13% | +$2.59M | 3.04% | 2 |
|
|
2024
Q3 | $18.3M | Buy |
78,412
+4,739
| +6% | +$1.1M | 3.06% | 2 |
|
|
2024
Q2 | $15.5M | Sell |
73,673
-2,900
| -4% | -$610K | 2.69% | 4 |
|
|
2024
Q1 | $13.1M | Sell |
76,573
-399
| -0.5% | -$68.4K | 2.27% | 4 |
|
|
2023
Q4 | $14.8M | Buy |
76,972
+36,372
| +90% | +$7M | 2.81% | 1 |
|
|
2023
Q3 | $6.95M | Sell |
40,600
-3,002
| -7% | -$514K | 1.65% | 3 |
|
|
2023
Q2 | $8.45M | Sell |
43,602
-3,410
| -7% | -$661K | 1.81% | 3 |
|
|
2023
Q1 | $7.75M | Sell |
47,012
-4,886
| -9% | -$805K | 1.71% | 4 |
|
|
2022
Q4 | $6.73M | Sell |
51,898
-1,010
| -2% | -$131K | 1.51% | 9 |
|
|
2022
Q3 | $7.31M | Sell |
52,908
-11,715
| -18% | -$1.62M | 1.69% | 5 |
|
|
2022
Q2 | $8.84M | Sell |
64,623
-11,907
| -16% | -$1.63M | 1.86% | 4 |
|
|
2022
Q1 | $13.4M | Sell |
76,530
-15,788
| -17% | -$2.76M | 2% | 3 |
|
|
2021
Q4 | $16.4M | Buy |
+92,318
| New | +$16.4M | 2.14% | 3 |
|