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