Ellis Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
95,490
-75
| -0.1% | -$15.4K | 3.81% | 5 |
|
|
2025
Q1 | $21.2M | Sell |
95,565
-1,662
| -2% | -$369K | 4.39% | 4 |
|
|
2024
Q4 | $24.3M | Sell |
97,227
-887
| -0.9% | -$222K | 4.79% | 4 |
|
|
2024
Q3 | $22.9M | Sell |
98,114
-336
| -0.3% | -$78.3K | 4.46% | 4 |
|
|
2024
Q2 | $20.7M | Sell |
98,450
-1,625
| -2% | -$342K | 4.39% | 4 |
|
|
2024
Q1 | $17.2M | Sell |
100,075
-25
| -0% | -$4.29K | 3.73% | 5 |
|
|
2023
Q4 | $19.3M | Buy |
100,100
+343
| +0.3% | +$66K | 4.48% | 4 |
|
|
2023
Q3 | $17.1M | Sell |
99,757
-250
| -0.2% | -$42.8K | 4.39% | 4 |
|
|
2023
Q2 | $19.4M | Sell |
100,007
-3,235
| -3% | -$627K | 4.75% | 2 |
|
|
2023
Q1 | $17M | Sell |
103,242
-867
| -0.8% | -$143K | 4.39% | 3 |
|
|
2022
Q4 | $13.5M | Sell |
104,109
-168
| -0.2% | -$21.8K | 3.68% | 4 |
|
|
2022
Q3 | $14.4M | Buy |
104,277
+4,557
| +5% | +$630K | 3.99% | 3 |
|
|
2022
Q2 | $13.6M | Sell |
99,720
-10,103
| -9% | -$1.38M | 3.66% | 3 |
|
|
2022
Q1 | $19.2M | Sell |
109,823
-723
| -0.7% | -$126K | 4.52% | 2 |
|
|
2021
Q4 | $19.6M | Buy |
110,546
+663
| +0.6% | +$118K | 4.51% | 2 |
|
|
2021
Q3 | $15.5M | Buy |
109,883
+10,204
| +10% | +$1.44M | 3.93% | 3 |
|
|
2021
Q2 | $13.7M | Buy |
99,679
+719
| +0.7% | +$98.5K | 3.48% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
98,960
-889
| -0.9% | -$109K | 3.36% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
99,849
-178
| -0.2% | -$23.6K | 4.02% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
100,027
+1,691
| +2% | +$196K | 4.07% | 5 |
|
|
2020
Q2 | $8.95M | Sell |
98,336
-3,604
| -4% | -$328K | 3.36% | 5 |
|
|
2020
Q1 | $6.14M | Sell |
101,940
-2,468
| -2% | -$149K | 2.91% | 8 |
|
|
2019
Q4 | $7.84M | Sell |
104,408
-1,364
| -1% | -$102K | 2.62% | 8 |
|
|
2019
Q3 | $5.94M | Sell |
105,772
-1,788
| -2% | -$100K | 2.15% | 9 |
|
|
2019
Q2 | $5.42M | Sell |
107,560
-1,932
| -2% | -$97.3K | 2.03% | 9 |
|
|
2019
Q1 | $5.23M | Buy |
109,492
+1,676
| +2% | +$80.1K | 2.12% | 9 |
|
|
2018
Q4 | $4.27M | Buy |
+107,816
| New | +$4.27M | 1.95% | 9 |
|