Ellerson Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
40,812
-1,469
| -3% | -$301K | 5.9% | 3 |
|
|
2025
Q1 | $9.39M | Sell |
42,281
-3,394
| -7% | -$754K | 7.47% | 3 |
|
|
2024
Q4 | $11.4M | Sell |
45,675
-473
| -1% | -$118K | 8.35% | 2 |
|
|
2024
Q3 | $10.8M | Sell |
46,148
-1,231
| -3% | -$287K | 8.44% | 2 |
|
|
2024
Q2 | $9.98M | Sell |
47,379
-787
| -2% | -$166K | 7.59% | 2 |
|
|
2024
Q1 | $8.26M | Sell |
48,166
-1,565
| -3% | -$268K | 6.31% | 3 |
|
|
2023
Q4 | $9.57M | Sell |
49,731
-1,770
| -3% | -$341K | 8.31% | 2 |
|
|
2023
Q3 | $8.82M | Sell |
51,501
-220
| -0.4% | -$37.7K | 8.22% | 1 |
|
|
2023
Q2 | $10M | Sell |
51,721
-940
| -2% | -$182K | 9.55% | 1 |
|
|
2023
Q1 | $8.68M | Sell |
52,661
-220
| -0.4% | -$36.3K | 9.41% | 1 |
|
|
2022
Q4 | $6.87M | Buy |
+52,881
| New | +$6.87M | 7.28% | 2 |
|