EA
Emerald Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
17,365
-2,733
| -14% | -$561K | 0.13% | 118 |
|
|
2025
Q1 | $4.46M | Sell |
20,098
-7,411
| -27% | -$1.65M | 0.2% | 109 |
|
|
2024
Q4 | $6.89M | Sell |
27,509
-2,566
| -9% | -$643K | 0.27% | 105 |
|
|
2024
Q3 | $7.01M | Buy |
30,075
+1,735
| +6% | +$404K | 0.27% | 106 |
|
|
2024
Q2 | $5.97M | Buy |
28,340
+2,198
| +8% | +$463K | 0.25% | 107 |
|
|
2024
Q1 | $4.48M | Sell |
26,142
-5,004
| -16% | -$858K | 0.18% | 114 |
|
|
2023
Q4 | $6M | Sell |
31,146
-3,455
| -10% | -$665K | 0.26% | 111 |
|
|
2023
Q3 | $5.92M | Sell |
34,601
-1,199
| -3% | -$205K | 0.29% | 107 |
|
|
2023
Q2 | $6.94M | Sell |
35,800
-1,208
| -3% | -$234K | 0.3% | 104 |
|
|
2023
Q1 | $6.1M | Sell |
37,008
-2,843
| -7% | -$469K | 0.29% | 103 |
|
|
2022
Q4 | $5.18M | Sell |
39,851
-3,832
| -9% | -$498K | 0.25% | 105 |
|
|
2022
Q3 | $6.04M | Sell |
43,683
-130
| -0.3% | -$18K | 0.31% | 102 |
|
|
2022
Q2 | $5.99M | Sell |
43,813
-3,184
| -7% | -$435K | 0.31% | 100 |
|
|
2022
Q1 | $8.21M | Buy |
46,997
+2
| +0% | +$349 | 0.31% | 101 |
|
|
2021
Q4 | $8.35M | Sell |
46,995
-4,473
| -9% | -$794K | 0.31% | 101 |
|
|
2021
Q3 | $7.28M | Buy |
51,468
+3
| +0% | +$425 | 0.26% | 109 |
|
|
2021
Q2 | $7.05M | Buy |
51,465
+4
| +0% | +$548 | 0.26% | 113 |
|
|
2021
Q1 | $6.29M | Buy |
51,461
+3,190
| +7% | +$390K | 0.23% | 115 |
|
|
2020
Q4 | $6.41M | Buy |
48,271
+220
| +0.5% | +$29.2K | 0.21% | 116 |
|
|
2020
Q3 | $5.57M | Buy |
48,051
+37,406
| +351% | +$4.33M | 0.23% | 106 |
|
|
2020
Q2 | $3.88M | Buy |
10,645
+259
| +2% | +$94.5K | 0.17% | 117 |
|
|
2020
Q1 | $2.64M | Buy |
10,386
+646
| +7% | +$164K | 0.15% | 115 |
|
|
2019
Q4 | $2.86M | Buy |
9,740
+3
| +0% | +$881 | 0.12% | 120 |
|
|
2019
Q3 | $2.18M | Buy |
9,737
+2
| +0% | +$448 | 0.1% | 117 |
|
|
2019
Q2 | $1.93M | Buy |
9,735
+3
| +0% | +$594 | 0.08% | 121 |
|
|
2019
Q1 | $1.85M | Buy |
9,732
+4
| +0% | +$760 | 0.08% | 133 |
|
|
2018
Q4 | $1.54M | Buy |
9,728
+603
| +7% | +$95.1K | 0.08% | 130 |
|
|
2018
Q3 | $2.06M | Buy |
9,125
+2
| +0% | +$452 | 0.08% | 134 |
|
|
2018
Q2 | $1.69M | Sell |
9,123
-976
| -10% | -$181K | 0.06% | 143 |
|
|
2018
Q1 | $1.69M | Buy |
10,099
+3
| +0% | +$503 | 0.07% | 146 |
|
|
2017
Q4 | $1.71M | Sell |
10,096
-260
| -3% | -$44K | 0.07% | 142 |
|
|
2017
Q3 | $1.6M | Buy |
10,356
+3
| +0% | +$462 | 0.06% | 153 |
|
|
2017
Q2 | $1.49M | Buy |
10,353
+3
| +0% | +$432 | 0.06% | 150 |
|
|
2017
Q1 | $1.49M | Sell |
10,350
-80
| -0.8% | -$11.5K | 0.06% | 168 |
|
|
2016
Q4 | $1.21M | Buy |
10,430
+3
| +0% | +$347 | 0.05% | 178 |
|
|
2016
Q3 | $1.18M | Buy |
10,427
+4
| +0% | +$452 | 0.05% | 231 |
|
|
2016
Q2 | $996K | Buy |
10,423
+5
| +0% | +$478 | 0.05% | 241 |
|
|
2016
Q1 | $1.14M | Buy |
10,418
+4
| +0% | +$436 | 0.06% | 239 |
|
|
2015
Q4 | $1.1M | Buy |
10,414
+679
| +7% | +$71.5K | 0.05% | 242 |
|
|
2015
Q3 | $1.07M | Buy |
9,735
+2,123
| +28% | +$234K | 0.06% | 248 |
|
|
2015
Q2 | $955K | Sell |
7,612
-18,018
| -70% | -$2.26M | 0.05% | 259 |
|
|
2015
Q1 | $3.35M | Buy |
25,630
+681
| +3% | +$88.9K | 0.17% | 159 |
|
|
2014
Q4 | $2.75M | Sell |
24,949
-2,173
| -8% | -$240K | 0.15% | 178 |
|
|
2014
Q3 | $2.73M | Sell |
27,122
-9,757
| -26% | -$983K | 0.16% | 173 |
|
|
2014
Q2 | $3.43M | Buy |
36,879
+30,854
| +512% | +$2.87M | 0.19% | 158 |
|
|
2014
Q1 | $3.23M | Sell |
6,025
-476
| -7% | -$255K | 0.18% | 157 |
|
|
2013
Q4 | $3.65M | Sell |
6,501
-256
| -4% | -$144K | 0.2% | 153 |
|
|
2013
Q3 | $3.22M | Sell |
6,757
-899
| -12% | -$429K | 0.18% | 151 |
|
|
2013
Q2 | $3.04M | Buy |
+7,656
| New | +$3.04M | 0.19% | 149 |
|