ELCO Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
29,834
-807
| -3% | -$166K | 3.21% | 7 |
|
|
2025
Q1 | $6.81M | Sell |
30,641
-640
| -2% | -$142K | 3.76% | 5 |
|
|
2024
Q4 | $7.83M | Sell |
31,281
-1,823
| -6% | -$457K | 4.12% | 5 |
|
|
2024
Q3 | $7.71M | Sell |
33,104
-227
| -0.7% | -$52.9K | 4.16% | 5 |
|
|
2024
Q2 | $7.02M | Buy |
33,331
+1,814
| +6% | +$382K | 4.09% | 5 |
|
|
2024
Q1 | $5.4M | Sell |
31,517
-764
| -2% | -$131K | 3.29% | 7 |
|
|
2023
Q4 | $6.22M | Sell |
32,281
-99
| -0.3% | -$19.1K | 4.09% | 4 |
|
|
2023
Q3 | $5.54M | Sell |
32,380
-2,415
| -7% | -$413K | 4% | 4 |
|
|
2023
Q2 | $6.75M | Sell |
34,795
-1,279
| -4% | -$248K | 4.88% | 4 |
|
|
2023
Q1 | $5.95M | Sell |
36,074
-288
| -0.8% | -$47.5K | 4.32% | 4 |
|
|
2022
Q4 | $4.72M | Sell |
36,362
-722
| -2% | -$93.8K | 3.55% | 4 |
|
|
2022
Q3 | $5.13M | Sell |
37,084
-1,199
| -3% | -$166K | 4.08% | 4 |
|
|
2022
Q2 | $5.23M | Sell |
38,283
-1,221
| -3% | -$167K | 4.29% | 3 |
|
|
2022
Q1 | $6.9M | Buy |
39,504
+716
| +2% | +$125K | 4.7% | 3 |
|
|
2021
Q4 | $6.89M | Sell |
38,788
-184
| -0.5% | -$32.7K | 4.92% | 1 |
|
|
2021
Q3 | $5.52M | Sell |
38,972
-184
| -0.5% | -$26K | 4.24% | 2 |
|
|
2021
Q2 | $5.36M | Sell |
39,156
-245
| -0.6% | -$33.6K | 3.98% | 3 |
|
|
2021
Q1 | $4.81M | Sell |
39,401
-2,255
| -5% | -$275K | 4.36% | 1 |
|
|
2020
Q4 | $5.53M | Sell |
41,656
-21,284
| -34% | -$2.82M | 4.77% | 1 |
|
|
2020
Q3 | $7.29M | Sell |
62,940
-2,836
| -4% | -$328K | 5.94% | 1 |
|
|
2020
Q2 | $6M | Buy |
65,776
+232
| +0.4% | +$21.2K | 5.05% | 1 |
|
|
2020
Q1 | $4.17M | Sell |
65,544
-4,176
| -6% | -$265K | 4.36% | 2 |
|
|
2019
Q4 | $5.12M | Buy |
69,720
+1,136
| +2% | +$83.4K | 3.08% | 4 |
|
|
2019
Q3 | $3.84M | Buy |
68,584
+100
| +0.1% | +$5.6K | 2.31% | 8 |
|
|
2019
Q2 | $3.39M | Buy |
68,484
+2,564
| +4% | +$127K | 1.88% | 10 |
|
|
2019
Q1 | $3.13M | Buy |
65,920
+220
| +0.3% | +$10.4K | 1.85% | 10 |
|
|
2018
Q4 | $2.59M | Buy |
65,700
+2,400
| +4% | +$94.6K | 1.76% | 14 |
|
|
2018
Q3 | $3.57M | Sell |
63,300
-240
| -0.4% | -$13.5K | 1.88% | 9 |
|
|
2018
Q2 | $2.94M | Buy |
63,540
+2,908
| +5% | +$135K | 1.58% | 20 |
|
|
2018
Q1 | $2.54M | Sell |
60,632
-400
| -0.7% | -$16.8K | 1.5% | 21 |
|
|
2017
Q4 | $2.58M | Sell |
61,032
-5,440
| -8% | -$230K | 1.43% | 22 |
|
|
2017
Q3 | $2.56M | Sell |
66,472
-5,260
| -7% | -$203K | 1.44% | 22 |
|
|
2017
Q2 | $2.58M | Sell |
71,732
-972
| -1% | -$35K | 1.51% | 21 |
|
|
2017
Q1 | $2.61M | Buy |
72,704
+220
| +0.3% | +$7.9K | 1.4% | 20 |
|
|
2016
Q4 | $2.1M | Buy |
72,484
+560
| +0.8% | +$16.2K | 1.17% | 26 |
|
|
2016
Q3 | $2.03M | Buy |
+71,924
| New | +$2.03M | 0.81% | 39 |
|