EVC
Eidelman Virant Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.34M | Hold |
45,121
| – | – | 4.66% | 2 |
|
|
2022
Q2 | $6.63M | Sell |
45,121
-3,000
| -6% | -$441K | 4.77% | 1 |
|
|
2022
Q1 | $8.4M | Sell |
48,121
-24,814
| -34% | -$4.33M | 4.52% | 1 |
|
|
2021
Q4 | $13M | Sell |
72,935
-2,225
| -3% | -$395K | 4.7% | 1 |
|
|
2021
Q3 | $10.7M | Sell |
75,160
-3,774
| -5% | -$539K | 4.11% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
78,934
-9,127
| -10% | -$1.25M | 4.17% | 2 |
|
|
2021
Q1 | $10.9M | Sell |
88,061
-4,589
| -5% | -$566K | 4.38% | 2 |
|
|
2020
Q4 | $12.3M | Buy |
92,650
+1,501
| +2% | +$199K | 5.37% | 2 |
|
|
2020
Q3 | $10.6M | Buy |
91,149
+70,077
| +333% | +$8.19M | 5.87% | 2 |
|
|
2020
Q2 | $7.69M | Sell |
21,072
-535
| -2% | -$195K | 5.38% | 2 |
|
|
2020
Q1 | $5.49M | Buy |
21,607
+5,092
| +31% | +$1.29M | 5.71% | 2 |
|
|
2019
Q4 | $4.85M | Hold |
16,515
| – | – | 2.38% | 8 |
|
|
2019
Q3 | $3.7M | Sell |
16,515
-2,425
| -13% | -$543K | 2.13% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
18,940
-1,000
| -5% | -$198K | 1.98% | 15 |
|
|
2019
Q1 | $3.79M | Sell |
19,940
-4,350
| -18% | -$826K | 2.66% | 8 |
|
|
2018
Q4 | $3.83M | Buy |
24,290
+1,726
| +8% | +$272K | 2.87% | 7 |
|
|
2018
Q3 | $5.09M | Sell |
22,564
-11,225
| -33% | -$2.53M | 2.5% | 11 |
|
|
2018
Q2 | $6.25M | Buy |
33,789
+15,391
| +84% | +$2.85M | 3.86% | 5 |
|
|
2018
Q1 | $3.09M | Sell |
18,398
-17
| -0.1% | -$2.85K | 2.02% | 14 |
|
|
2017
Q4 | $3.12M | Buy |
18,415
+2,100
| +13% | +$355K | 1.83% | 14 |
|
|
2017
Q3 | $2.51M | Sell |
16,315
-6,949
| -30% | -$1.07M | 1.49% | 21 |
|
|
2017
Q2 | $3.35M | Buy |
23,264
+18,580
| +397% | +$2.68M | 1.93% | 15 |
|
|
2017
Q1 | $672K | Buy |
4,684
+1
| +0% | +$143 | 0.46% | 58 |
|
|
2016
Q4 | $542K | Sell |
4,683
-267
| -5% | -$30.9K | 0.31% | 65 |
|
|
2016
Q3 | $559K | Sell |
4,950
-480
| -9% | -$54.2K | 0.34% | 75 |
|
|
2016
Q2 | $519K | Buy |
5,430
+661
| +14% | +$63.2K | 0.32% | 80 |
|
|
2016
Q1 | $522K | Sell |
4,769
-8,429
| -64% | -$923K | 0.35% | 71 |
|
|
2015
Q4 | $1.39M | Buy |
13,198
+7,696
| +140% | +$810K | 0.83% | 40 |
|
|
2015
Q3 | $607K | Sell |
5,502
-1,778
| -24% | -$196K | 0.41% | 66 |
|
|
2015
Q2 | $913K | Buy |
7,280
+927
| +15% | +$116K | 0.41% | 68 |
|
|
2015
Q1 | $790K | Buy |
6,353
+43
| +0.7% | +$5.35K | 0.34% | 74 |
|
|
2014
Q4 | $696K | Buy |
6,310
+110
| +2% | +$12.1K | 0.31% | 79 |
|
|
2014
Q3 | $625K | Buy |
6,200
+658
| +12% | +$66.3K | 0.3% | 71 |
|
|
2014
Q2 | $515K | Buy |
5,542
+4,048
| +271% | +$376K | 0.21% | 92 |
|
|
2014
Q1 | $802K | Sell |
1,494
-299
| -17% | -$161K | 0.37% | 73 |
|
|
2013
Q4 | $1.01M | Buy |
1,793
+273
| +18% | +$153K | 0.43% | 64 |
|
|
2013
Q3 | $725K | Sell |
1,520
-72
| -5% | -$34.3K | 0.37% | 68 |
|
|
2013
Q2 | $631K | Buy |
+1,592
| New | +$631K | 0.37% | 69 |
|