ECM
EMC Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,269
-224
| -15% | -$45.9K | 0.14% | 49 |
|
|
2025
Q1 | $333K | Buy |
1,493
+18
| +1% | +$4.02K | 0.2% | 72 |
|
|
2024
Q4 | $369K | Buy |
1,475
+583
| +65% | +$146K | 0.21% | 73 |
|
|
2024
Q3 | $201K | Buy |
892
+61
| +7% | +$13.7K | 0.13% | 161 |
|
|
2024
Q2 | $181K | Hold |
831
| – | – | 0.1% | 175 |
|
|
2024
Q1 | $140K | Buy |
831
+1
| +0.1% | +$168 | 0.08% | 210 |
|
|
2023
Q4 | $160K | Sell |
830
-499
| -38% | -$96.2K | 0.11% | 172 |
|
|
2023
Q3 | $231K | Buy |
1,329
+1
| +0.1% | +$174 | 0.17% | 107 |
|
|
2023
Q2 | $258 | Buy |
1,328
+1
| +0.1% | – | 0.2% | 95 |
|
|
2023
Q1 | $219K | Hold |
1,327
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $172K | Buy |
1,327
+500
| +60% | +$64.8K | 0.15% | 153 |
|
|
2022
Q3 | $123K | Hold |
827
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $121K | Sell |
827
-505
| -38% | -$73.9K | 0.1% | 204 |
|
|
2022
Q1 | $233K | Buy |
1,332
+102
| +8% | +$17.8K | 0.17% | 89 |
|
|
2021
Q4 | $218K | Buy |
1,230
+2
| +0.2% | +$354 | 0.12% | 83 |
|
|
2021
Q3 | $184K | Buy |
1,228
+1
| +0.1% | +$150 | 0.1% | 94 |
|
|
2021
Q2 | $179K | Buy |
1,227
+2
| +0.2% | +$292 | 0.1% | 100 |
|
|
2021
Q1 | $150K | Buy |
1,225
+625
| +104% | +$76.5K | 0.11% | 93 |
|
|
2020
Q4 | $80K | Buy |
+600
| New | +$80K | 0.06% | 95 |
|