Elm Advisors’s Apple AAPL Stock Holding History

Elm Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.09M	Sell	6,265 -27,676	-82%	-$4.83M	1.48%	20
2021 Q4	$6.03M	Sell	33,941 -340	-1%	-$60.4K	3.35%	10
2021 Q3	$4.85M	Sell	34,281 -2,900	-8%	-$410K	2.9%	11
2021 Q2	$5.09M	Hold	37,181	–	–	2.98%	10
2021 Q1	$4.54M	Sell	37,181 -1,425	-4%	-$174K	2.83%	11
2020 Q4	$5.12M	Sell	38,606 -694	-2%	-$92.1K	3.13%	10
2020 Q3	$4.55M	Buy	39,300 +28,244	+255%	+$3.27M	3.13%	10
2020 Q2	$4.03M	Sell	11,056 -850	-7%	-$310K	2.84%	10
2020 Q1	$3.03M	Sell	11,906 -95	-0.8%	-$24.2K	2.48%	12
2019 Q4	$3.52M	Sell	12,001 -400	-3%	-$117K	2.22%	12
2019 Q3	$2.78M	Hold	12,401	–	–	1.89%	14
2019 Q2	$2.45M	Sell	12,401 -85	-0.7%	-$16.8K	1.68%	15
2019 Q1	$2.37M	Sell	12,486 -32	-0.3%	-$6.08K	1.66%	15
2018 Q4	$1.98M	Sell	12,518 -83	-0.7%	-$13.1K	1.59%	15
2018 Q3	$2.85M	Sell	12,601 -211	-2%	-$47.6K	1.9%	13
2018 Q2	$2.37M	Buy	12,812 +620	+5%	+$115K	1.82%	14
2018 Q1	$2.05M	Sell	12,192 -440	-3%	-$73.8K	1.58%	16
2017 Q4	$2.14M	Sell	12,632 -15	-0.1%	-$2.54K	1.6%	15
2017 Q3	$1.95M	Sell	12,647 -10	-0.1%	-$1.54K	1.54%	15
2017 Q2	$1.82M	Sell	12,657 -134	-1%	-$19.3K	1.49%	16
2017 Q1	$1.84M	Sell	12,791 -100	-0.8%	-$14.4K	1.54%	15
2016 Q4	$1.49M	Buy	12,891 +236	+2%	+$27.3K	1.34%	16
2016 Q3	$1.43M	Hold	12,655	–	–	1.33%	16
2016 Q2	$1.21M	Hold	12,655	–	–	1.15%	18
2016 Q1	$1.38M	Buy	12,655 +365	+3%	+$39.8K	1.34%	17
2015 Q4	$1.29M	Hold	12,290	–	–	1.28%	17
2015 Q3	$1.36M	Buy	12,290 +120	+1%	+$13.2K	1.4%	16
2015 Q2	$1.53M	Sell	12,170 -20	-0.2%	-$2.51K	1.43%	15
2015 Q1	$1.52M	Sell	12,190 -1,180	-9%	-$147K	1.4%	15
2014 Q4	$1.48M	Hold	13,370	–	–	1.35%	14
2014 Q3	$1.35M	Sell	13,370 -505	-4%	-$50.9K	1.28%	17
2014 Q2	$1.29M	Buy	13,875 +11,950	+621%	+$1.11M	1.2%	16
2014 Q1	$1.03M	Buy	1,925 +2	+0.1%	+$1.07K	1%	20
2013 Q4	$1.08M	Buy	+1,923	New	+$1.08M	1.05%	20