ELCO Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Sell |
29,459
-300
| -1% | -$78.1K | 3.59% | 5 |
|
|
2025
Q4 | $8.09M | Buy |
29,759
+890
| +3% | +$239K | 5.1% | 2 |
|
|
2025
Q3 | $7.35M | Sell |
28,869
-965
| -3% | -$218K | 3.83% | 5 |
|
|
2025
Q2 | $6.12M | Sell |
29,834
-807
| -3% | -$163K | 3.21% | 7 |
|
|
2025
Q1 | $6.81M | Sell |
30,641
-640
| -2% | -$148K | 3.76% | 5 |
|
|
2024
Q4 | $7.83M | Sell |
31,281
-1,823
| -6% | -$430K | 4.12% | 5 |
|
|
2024
Q3 | $7.71M | Sell |
33,104
-227
| -0.7% | -$50.7K | 4.16% | 5 |
|
|
2024
Q2 | $7.02M | Buy |
33,331
+1,814
| +6% | +$338K | 4.09% | 5 |
|
|
2024
Q1 | $5.4M | Sell |
31,517
-764
| -2% | -$139K | 3.29% | 7 |
|
|
2023
Q4 | $6.22M | Sell |
32,281
-99
| -0.3% | -$18.3K | 4.09% | 4 |
|
|
2023
Q3 | $5.54M | Sell |
32,380
-2,415
| -7% | -$443K | 4% | 4 |
|
|
2023
Q2 | $6.75M | Sell |
34,795
-1,279
| -4% | -$223K | 4.88% | 4 |
|
|
2023
Q1 | $5.95M | Sell |
36,074
-288
| -0.8% | -$42.5K | 4.32% | 4 |
|
|
2022
Q4 | $4.72M | Sell |
36,362
-722
| -2% | -$103K | 3.55% | 4 |
|
|
2022
Q3 | $5.13M | Sell |
37,084
-1,199
| -3% | -$188K | 4.08% | 4 |
|
|
2022
Q2 | $5.23M | Sell |
38,283
-1,221
| -3% | -$185K | 4.29% | 3 |
|
|
2022
Q1 | $6.9M | Buy |
39,504
+716
| +2% | +$120K | 4.7% | 3 |
|
|
2021
Q4 | $6.89M | Sell |
38,788
-184
| -0.5% | -$29.1K | 4.92% | 1 |
|
|
2021
Q3 | $5.51M | Sell |
38,972
-184
| -0.5% | -$27.1K | 4.24% | 2 |
|
|
2021
Q2 | $5.36M | Sell |
39,156
-245
| -0.6% | -$31.7K | 3.98% | 3 |
|
|
2021
Q1 | $4.81M | Sell |
39,401
-2,255
| -5% | -$289K | 4.36% | 1 |
|
|
2020
Q4 | $5.53M | Sell |
41,656
-21,284
| -34% | -$2.56M | 4.77% | 1 |
|
|
2020
Q3 | $7.29M | Sell |
62,940
-2,836
| -4% | -$309K | 5.94% | 1 |
|
|
2020
Q2 | $6M | Buy |
65,776
+232
| +0.4% | +$18K | 5.05% | 1 |
|
|
2020
Q1 | $4.17M | Sell |
65,544
-4,176
| -6% | -$307K | 4.36% | 2 |
|
|
2019
Q4 | $5.12M | Buy |
69,720
+1,136
| +2% | +$73.1K | 3.08% | 4 |
|
|
2019
Q3 | $3.84M | Buy |
68,584
+100
| +0.1% | +$5.23K | 2.31% | 8 |
|
|
2019
Q2 | $3.39M | Buy |
68,484
+2,564
| +4% | +$125K | 1.88% | 10 |
|
|
2019
Q1 | $3.13M | Buy |
65,920
+220
| +0.3% | +$9.33K | 1.85% | 10 |
|
|
2018
Q4 | $2.59M | Buy |
65,700
+2,400
| +4% | +$116K | 1.76% | 14 |
|
|
2018
Q3 | $3.57M | Sell |
63,300
-240
| -0.4% | -$12.5K | 1.88% | 9 |
|
|
2018
Q2 | $2.94M | Buy |
63,540
+2,908
| +5% | +$132K | 1.58% | 20 |
|
|
2018
Q1 | $2.54M | Sell |
60,632
-400
| -0.7% | -$17.2K | 1.5% | 21 |
|
|
2017
Q4 | $2.58M | Sell |
61,032
-5,440
| -8% | -$227K | 1.43% | 22 |
|
|
2017
Q3 | $2.56M | Sell |
66,472
-5,260
| -7% | -$204K | 1.44% | 22 |
|
|
2017
Q2 | $2.58M | Sell |
71,732
-972
| -1% | -$35.9K | 1.51% | 21 |
|
|
2017
Q1 | $2.61M | Buy |
72,704
+220
| +0.3% | +$7.24K | 1.4% | 20 |
|
|
2016
Q4 | $2.1M | Buy |
72,484
+560
| +0.8% | +$15.9K | 1.17% | 26 |
|
|
2016
Q3 | $2.03M | Buy |
+71,924
| New | +$1.9M | 0.81% | 39 |
|
Other funds holding AAPL
VCM
VPM
ELCO Management's AAPL Position: Q1 2026 in Review
ELCO Management reduced its Apple (AAPL) stake by 1% in Q1 2026, selling an estimated $78.1K and leaving 29,459 shares worth $7.48M. The position accounts for 3.59% of the portfolio, ranked #5.
ELCO Management first reported a position in AAPL in Q3 2016 and has held it in 39 quarters since. The position peaked at $8.09M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- ELCO Management held 29,459 shares of Apple worth $7.48M as of Q1 2026.
- ELCO Management sold 300 Apple shares in Q1 2026, an estimated $78.1K.
- Apple made up 3.59% of ELCO Management's portfolio in Q1 2026, its #5 holding.
- ELCO Management first reported a position in Apple in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Apple position peaked at $8.09M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.