EA
Ellsworth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
36,304
+811
| +2% | +$166K | 1.81% | 8 |
|
|
2025
Q1 | $7.88M | Buy |
35,493
+330
| +0.9% | +$73.3K | 2.07% | 4 |
|
|
2024
Q4 | $8.81M | Buy |
35,163
+911
| +3% | +$228K | 2.31% | 4 |
|
|
2024
Q3 | $7.98M | Buy |
34,252
+574
| +2% | +$134K | 2.07% | 5 |
|
|
2024
Q2 | $7.09M | Buy |
33,678
+102
| +0.3% | +$21.5K | 1.98% | 5 |
|
|
2024
Q1 | $5.93M | Buy |
33,576
+1,104
| +3% | +$195K | 1.7% | 8 |
|
|
2023
Q4 | $6.25M | Sell |
32,472
-1,033
| -3% | -$199K | 1.98% | 5 |
|
|
2023
Q3 | $5.88M | Buy |
33,505
+167
| +0.5% | +$29.3K | 2.09% | 4 |
|
|
2023
Q2 | $6.47M | Sell |
33,338
-1,716
| -5% | -$333K | 2.23% | 4 |
|
|
2023
Q1 | $5.78M | Sell |
35,054
-1,134
| -3% | -$187K | 2.04% | 4 |
|
|
2022
Q4 | $4.89M | Sell |
36,188
-118
| -0.3% | -$16K | 1.83% | 9 |
|
|
2022
Q3 | $5.02M | Buy |
36,306
+3,400
| +10% | +$470K | 2.15% | 5 |
|
|
2022
Q2 | $4.5M | Sell |
32,906
-282
| -0.8% | -$38.6K | 1.82% | 8 |
|
|
2022
Q1 | $5.55M | Sell |
33,188
-5,852
| -15% | -$979K | 1.96% | 5 |
|
|
2021
Q4 | $6.93M | Sell |
39,040
-783
| -2% | -$139K | 2.56% | 3 |
|
|
2021
Q3 | $5.64M | Sell |
39,823
-251
| -0.6% | -$35.5K | 2.57% | 3 |
|
|
2021
Q2 | $5.49M | Sell |
40,074
-985
| -2% | -$135K | 2.68% | 3 |
|
|
2021
Q1 | $5.02M | Buy |
41,059
+1,287
| +3% | +$157K | 3.02% | 3 |
|
|
2020
Q4 | $5.28M | Buy |
39,772
+1,755
| +5% | +$233K | 3.82% | 3 |
|
|
2020
Q3 | $4.4M | Buy |
38,017
+24,640
| +184% | +$2.85M | 4.4% | 2 |
|
|
2020
Q2 | $4.88M | Buy |
+13,377
| New | +$4.88M | 5.34% | 1 |
|