EML
Eos Management LP’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Hold |
34,829
| – | – | 3.09% | 10 |
|
|
2025
Q1 | $7.74M | Sell |
34,829
-17,813
| -34% | -$3.96M | 3.46% | 8 |
|
|
2024
Q4 | $13.2M | Sell |
52,642
-11,233
| -18% | -$2.81M | 5.55% | 4 |
|
|
2024
Q3 | $14.9M | Sell |
63,875
-8,756
| -12% | -$2.04M | 5.21% | 4 |
|
|
2024
Q2 | $15.3M | Sell |
72,631
-10,777
| -13% | -$2.27M | 5.96% | 3 |
|
|
2024
Q1 | $14.3M | Sell |
83,408
-5,686
| -6% | -$975K | 5.9% | 3 |
|
|
2023
Q4 | $17.2M | Sell |
89,094
-8,797
| -9% | -$1.69M | 7.59% | 3 |
|
|
2023
Q3 | $16.8M | Hold |
97,891
| – | – | 7.86% | 3 |
|
|
2023
Q2 | $19M | Hold |
97,891
| – | – | 8.84% | 3 |
|
|
2023
Q1 | $16.1M | Sell |
97,891
-15,649
| -14% | -$2.58M | 8.48% | 3 |
|
|
2022
Q4 | $14.8M | Hold |
113,540
| – | – | 7.46% | 3 |
|
|
2022
Q3 | $15.7M | Hold |
113,540
| – | – | 16.5% | 2 |
|
|
2022
Q2 | $15.5M | Hold |
113,540
| – | – | 11.83% | 3 |
|
|
2022
Q1 | $19.8M | Hold |
113,540
| – | – | 11.71% | 3 |
|
|
2021
Q4 | $20.2M | Hold |
113,540
| – | – | 11.87% | 3 |
|
|
2021
Q3 | $16.1M | Hold |
113,540
| – | – | 9.99% | 3 |
|
|
2021
Q2 | $15.6M | Hold |
113,540
| – | – | 8.28% | 3 |
|
|
2021
Q1 | $13.9M | Hold |
113,540
| – | – | 8.12% | 3 |
|
|
2020
Q4 | $15.1M | Hold |
113,540
| – | – | 17.29% | 2 |
|
|
2020
Q3 | $13.1M | Buy |
113,540
+85,155
| +300% | +$9.86M | 5.39% | 4 |
|
|
2020
Q2 | $10.4M | Hold |
28,385
| – | – | 3.63% | 4 |
|
|
2020
Q1 | $7.22M | Hold |
28,385
| – | – | 3.42% | 4 |
|
|
2019
Q4 | $8.34M | Hold |
28,385
| – | – | 3.25% | 4 |
|
|
2019
Q3 | $6.36M | Hold |
28,385
| – | – | 2.15% | 5 |
|
|
2019
Q2 | $5.62M | Hold |
28,385
| – | – | 1.83% | 5 |
|
|
2019
Q1 | $5.39M | Hold |
28,385
| – | – | 1.74% | 5 |
|
|
2018
Q4 | $4.48M | Hold |
28,385
| – | – | 1.58% | 5 |
|
|
2018
Q3 | $6.41M | Hold |
28,385
| – | – | 1.65% | 5 |
|
|
2018
Q2 | $5.25M | Hold |
28,385
| – | – | 1.27% | 5 |
|
|
2018
Q1 | $4.76M | Hold |
28,385
| – | – | 1.26% | 5 |
|
|
2017
Q4 | $4.8M | Hold |
28,385
| – | – | 1.6% | 5 |
|
|
2017
Q3 | $4.38M | Hold |
28,385
| – | – | 1.34% | 5 |
|
|
2017
Q2 | $4.09M | Hold |
28,385
| – | – | 2.15% | 4 |
|
|
2017
Q1 | $4.08M | Hold |
28,385
| – | – | 2.33% | 4 |
|
|
2016
Q4 | $3.29M | Hold |
28,385
| – | – | 1.75% | 5 |
|
|
2016
Q3 | $3.21M | Hold |
28,385
| – | – | 2.04% | 6 |
|
|
2016
Q2 | $2.71M | Hold |
28,385
| – | – | 5.2% | 4 |
|
|
2016
Q1 | $3.09M | Hold |
28,385
| – | – | 2.57% | 5 |
|
|
2015
Q4 | $2.99M | Hold |
28,385
| – | – | 2.02% | 5 |
|
|
2015
Q3 | $3.13M | Hold |
28,385
| – | – | 1.8% | 6 |
|
|
2015
Q2 | $3.56M | Hold |
28,385
| – | – | 2.03% | 7 |
|
|
2015
Q1 | $3.53M | Hold |
28,385
| – | – | 2.27% | 6 |
|
|
2014
Q4 | $3.13M | Hold |
28,385
| – | – | 1.14% | 24 |
|
|
2014
Q3 | $2.86M | Hold |
28,385
| – | – | 0.76% | 25 |
|
|
2014
Q2 | $2.64M | Buy |
28,385
+24,330
| +600% | +$2.26M | 0.72% | 33 |
|
|
2014
Q1 | $2.18M | Hold |
4,055
| – | – | 1.5% | 5 |
|
|
2013
Q4 | $2.28M | Hold |
4,055
| – | – | 1.58% | 6 |
|
|
2013
Q3 | $1.93M | Hold |
4,055
| – | – | 1.17% | 7 |
|
|
2013
Q2 | $1.61M | Buy |
+4,055
| New | +$1.61M | 0.84% | 19 |
|