EP
Elkhorn Partners’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Sell |
12,500
-200
| -2% | -$41K | 1.86% | 7 |
|
2025
Q1 | $2.82M | Sell |
12,700
-400
| -3% | -$88.9K | 1.85% | 6 |
|
2024
Q4 | $3.28M | Hold |
13,100
| – | – | 2.15% | 7 |
|
2024
Q3 | $3.05M | Sell |
13,100
-355
| -3% | -$82.7K | 1.96% | 6 |
|
2024
Q2 | $2.83M | Buy |
13,455
+100
| +0.7% | +$21.1K | 1.95% | 7 |
|
2024
Q1 | $2.29M | Sell |
13,355
-1,655
| -11% | -$284K | 1.65% | 7 |
|
2023
Q4 | $2.89M | Sell |
15,010
-100
| -0.7% | -$19.3K | 2% | 6 |
|
2023
Q3 | $2.59M | Buy |
15,110
+10
| +0.1% | +$1.71K | 1.69% | 6 |
|
2023
Q2 | $2.93M | Sell |
15,100
-680
| -4% | -$132K | 1.87% | 5 |
|
2023
Q1 | $2.6M | Sell |
15,780
-355
| -2% | -$58.5K | 1.72% | 5 |
|
2022
Q4 | $2.1M | Sell |
16,135
-110
| -0.7% | -$14.3K | 1.43% | 5 |
|
2022
Q3 | $2.25M | Sell |
16,245
-190
| -1% | -$26.3K | 1.62% | 5 |
|
2022
Q2 | $2.25M | Buy |
16,435
+20
| +0.1% | +$2.73K | 1.44% | 6 |
|
2022
Q1 | $2.87M | Sell |
16,415
-20
| -0.1% | -$3.49K | 1.54% | 5 |
|
2021
Q4 | $2.92M | Buy |
16,435
+20
| +0.1% | +$3.55K | 1.64% | 5 |
|
2021
Q3 | $2.32M | Sell |
16,415
-400
| -2% | -$56.6K | 1.4% | 7 |
|
2021
Q2 | $2.3M | Sell |
16,815
-35
| -0.2% | -$4.79K | 1.41% | 8 |
|
2021
Q1 | $2.06M | Sell |
16,850
-50
| -0.3% | -$6.11K | 1.27% | 8 |
|
2020
Q4 | $2.24M | Buy |
16,900
+35
| +0.2% | +$4.64K | 1.5% | 6 |
|
2020
Q3 | $1.95M | Buy |
16,865
+11,950
| +243% | +$1.38M | 1.52% | 6 |
|
2020
Q2 | $1.79M | Sell |
4,915
-300
| -6% | -$109K | 1.39% | 6 |
|
2020
Q1 | $1.33M | Sell |
5,215
-835
| -14% | -$212K | 1.1% | 8 |
|
2019
Q4 | $1.78M | Hold |
6,050
| – | – | 1.02% | 9 |
|
2019
Q3 | $1.36M | Sell |
6,050
-600
| -9% | -$134K | 0.79% | 10 |
|
2019
Q2 | $1.32M | Sell |
6,650
-83
| -1% | -$16.4K | 0.78% | 9 |
|
2019
Q1 | $1.28M | Buy |
6,733
+18
| +0.3% | +$3.42K | 0.77% | 10 |
|
2018
Q4 | $1.06M | Buy |
6,715
+115
| +2% | +$18.1K | 0.7% | 12 |
|
2018
Q3 | $1.49M | Sell |
6,600
-1,505
| -19% | -$340K | 0.87% | 8 |
|
2018
Q2 | $1.5M | Sell |
8,105
-435
| -5% | -$80.5K | 0.87% | 9 |
|
2018
Q1 | $1.43M | Sell |
8,540
-300
| -3% | -$50.3K | 0.91% | 10 |
|
2017
Q4 | $1.5M | Hold |
8,840
| – | – | 0.95% | 10 |
|
2017
Q3 | $1.36M | Sell |
8,840
-300
| -3% | -$46.2K | 0.87% | 11 |
|
2017
Q2 | $1.32M | Sell |
9,140
-1,200
| -12% | -$173K | 0.84% | 12 |
|
2017
Q1 | $1.49M | Sell |
10,340
-800
| -7% | -$115K | 0.87% | 13 |
|
2016
Q4 | $1.29M | Buy |
11,140
+30
| +0.3% | +$3.47K | 0.78% | 13 |
|
2016
Q3 | $1.26M | Sell |
11,110
-690
| -6% | -$78K | 0.75% | 13 |
|
2016
Q2 | $1.13M | Hold |
11,800
| – | – | 0.74% | 14 |
|
2016
Q1 | $1.29M | Sell |
11,800
-200
| -2% | -$21.8K | 0.79% | 13 |
|
2015
Q4 | $1.26M | Sell |
12,000
-75
| -0.6% | -$7.89K | 0.75% | 13 |
|
2015
Q3 | $1.33M | Buy |
12,075
+640
| +6% | +$70.6K | 0.82% | 14 |
|
2015
Q2 | $1.43M | Sell |
11,435
-25
| -0.2% | -$3.14K | 0.86% | 12 |
|
2015
Q1 | $1.43M | Buy |
11,460
+200
| +2% | +$24.9K | 0.81% | 12 |
|
2014
Q4 | $1.24M | Sell |
11,260
-2,740
| -20% | -$302K | 0.72% | 12 |
|
2014
Q3 | $1.41M | Hold |
14,000
| – | – | 0.84% | 11 |
|
2014
Q2 | $1.3M | Buy |
14,000
+12,200
| +678% | +$1.13M | 0.73% | 14 |
|
2014
Q1 | $966K | Buy |
1,800
+45
| +3% | +$24.2K | 0.61% | 18 |
|
2013
Q4 | $985K | Sell |
1,755
-100
| -5% | -$56.1K | 0.64% | 16 |
|
2013
Q3 | $884K | Buy |
1,855
+80
| +5% | +$38.1K | 0.64% | 19 |
|
2013
Q2 | $704K | Buy |
+1,775
| New | +$704K | 0.54% | 23 |
|