EPA
Element Pointe Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
15,775
-1,841
| -10% | -$378K | 0.78% | 16 |
|
|
2025
Q1 | $3.91M | Sell |
17,616
-1,502
| -8% | -$334K | 0.95% | 16 |
|
|
2024
Q4 | $4.79M | Sell |
19,118
-235
| -1% | -$58.8K | 1.13% | 15 |
|
|
2024
Q3 | $4.51M | Buy |
19,353
+182
| +0.9% | +$42.4K | 1.1% | 14 |
|
|
2024
Q2 | $4.04M | Sell |
19,171
-613
| -3% | -$129K | 1.02% | 16 |
|
|
2024
Q1 | $3.39M | Sell |
19,784
-489
| -2% | -$83.9K | 0.87% | 17 |
|
|
2023
Q4 | $3.9M | Sell |
20,273
-87
| -0.4% | -$16.8K | 0.94% | 18 |
|
|
2023
Q3 | $3.49M | Sell |
20,360
-1,108
| -5% | -$190K | 0.89% | 18 |
|
|
2023
Q2 | $4.16M | Buy |
21,468
+5
| +0% | +$970 | 1.07% | 16 |
|
|
2023
Q1 | $3.54M | Buy |
21,463
+65
| +0.3% | +$10.7K | 0.96% | 14 |
|
|
2022
Q4 | $2.78M | Buy |
21,398
+5,138
| +32% | +$668K | 0.86% | 15 |
|
|
2022
Q3 | $2.25M | Sell |
16,260
-5,300
| -25% | -$732K | 1.29% | 15 |
|
|
2022
Q2 | $2.95M | Sell |
21,560
-527
| -2% | -$72.1K | 1.22% | 14 |
|
|
2022
Q1 | $3.86M | Sell |
22,087
-100
| -0.5% | -$17.5K | 1.3% | 14 |
|
|
2021
Q4 | $3.94M | Hold |
22,187
| – | – | 1.22% | 14 |
|
|
2021
Q3 | $3.14M | Sell |
22,187
-238
| -1% | -$33.7K | 1.06% | 17 |
|
|
2021
Q2 | $3.26M | Buy |
22,425
+3,970
| +22% | +$577K | 0.99% | 17 |
|
|
2021
Q1 | $2.25M | Hold |
18,455
| – | – | 0.76% | 20 |
|
|
2020
Q4 | $2.45M | Buy |
18,455
+2,516
| +16% | +$334K | 0.91% | 16 |
|
|
2020
Q3 | $1.85M | Buy |
15,939
+11,851
| +290% | +$1.37M | 0.82% | 13 |
|
|
2020
Q2 | $1.49M | Buy |
4,088
+252
| +7% | +$91.9K | 0.77% | 17 |
|
|
2020
Q1 | $975K | Sell |
3,836
-232
| -6% | -$59K | 0.59% | 22 |
|
|
2019
Q4 | $1.2M | Hold |
4,068
| – | – | 0.63% | 22 |
|
|
2019
Q3 | $911K | Sell |
4,068
-300
| -7% | -$67.2K | 0.53% | 26 |
|
|
2019
Q2 | $865K | Buy |
4,368
+47
| +1% | +$9.31K | 0.49% | 29 |
|
|
2019
Q1 | $821K | Sell |
4,321
-26
| -0.6% | -$4.94K | 0.49% | 27 |
|
|
2018
Q4 | $686K | Buy |
+4,347
| New | +$686K | 0.43% | 27 |
|