EWA
EP Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Buy |
2,136,596
+119,877
| +6% | +$24.6M | 2.88% | 3 |
|
|
2025
Q1 | $448M | Sell |
2,016,719
-33,083
| -2% | -$7.35M | 3.58% | 2 |
|
|
2024
Q4 | $513M | Sell |
2,049,802
-24,497
| -1% | -$6.13M | 4.19% | 2 |
|
|
2024
Q3 | $483M | Buy |
2,074,299
+146,189
| +8% | +$34.1M | 4.15% | 2 |
|
|
2024
Q2 | $406M | Buy |
1,928,110
+95,235
| +5% | +$20.1M | 4.31% | 3 |
|
|
2024
Q1 | $314M | Buy |
1,832,875
+46,215
| +3% | +$7.92M | 3.67% | 3 |
|
|
2023
Q4 | $344M | Buy |
1,786,660
+94,188
| +6% | +$18.1M | 4.39% | 3 |
|
|
2023
Q3 | $290M | Buy |
1,692,472
+156,951
| +10% | +$26.9M | 4.49% | 3 |
|
|
2023
Q2 | $321M | Hold |
1,535,521
| – | – | 4.63% | 4 |
|
|
2023
Q1 | $253M | Buy |
1,535,521
+42,576
| +3% | +$7.02M | 4.35% | 4 |
|
|
2022
Q4 | $194M | Buy |
1,492,945
+99,527
| +7% | +$12.9M | 3.5% | 4 |
|
|
2022
Q3 | $193M | Buy |
1,393,418
+105,668
| +8% | +$14.6M | 4.37% | 4 |
|
|
2022
Q2 | $176M | Sell |
1,287,750
-16,338
| -1% | -$2.23M | 3.97% | 4 |
|
|
2022
Q1 | $228M | Buy |
1,304,088
+22,401
| +2% | +$3.91M | 5% | 3 |
|
|
2021
Q4 | $228M | Buy |
1,281,687
+60,380
| +5% | +$10.7M | 5.38% | 3 |
|
|
2021
Q3 | $173M | Buy |
1,221,307
+123,710
| +11% | +$17.5M | 4.74% | 3 |
|
|
2021
Q2 | $150M | Buy |
1,097,597
+30,617
| +3% | +$4.19M | 4.17% | 3 |
|
|
2021
Q1 | $130M | Buy |
1,066,980
+155,435
| +17% | +$19M | 4.14% | 3 |
|
|
2020
Q4 | $121M | Buy |
911,545
+41,714
| +5% | +$5.54M | 4.25% | 4 |
|
|
2020
Q3 | $101M | Buy |
869,831
+646,758
| +290% | +$74.9M | 4.33% | 4 |
|
|
2020
Q2 | $81.4M | Sell |
223,073
-9,526
| -4% | -$3.48M | 3.47% | 4 |
|
|
2020
Q1 | $59.1M | Sell |
232,599
-50,942
| -18% | -$13M | 2.89% | 5 |
|
|
2019
Q4 | $83.3M | Buy |
283,541
+46,145
| +19% | +$13.6M | 3.43% | 5 |
|
|
2019
Q3 | $53.2M | Buy |
+237,396
| New | +$53.2M | 2.64% | 5 |
|
|
2019
Q2 | – | Sell |
-195,030
| Closed | -$37M | – | 309 |
|
|
2019
Q1 | $37M | Buy |
195,030
+1,592
| +0.8% | +$302K | 3.56% | 3 |
|
|
2018
Q4 | $30.5M | Buy |
193,438
+2,553
| +1% | +$403K | 2.35% | 6 |
|
|
2018
Q3 | $43.1M | Buy |
190,885
+7,068
| +4% | +$1.6M | 3.37% | 4 |
|
|
2018
Q2 | $34M | Buy |
183,817
+139
| +0.1% | +$25.7K | 3.21% | 4 |
|
|
2018
Q1 | $30.8M | Buy |
183,678
+12,954
| +8% | +$2.17M | 2.98% | 4 |
|
|
2017
Q4 | $28.9M | Buy |
170,724
+3,475
| +2% | +$588K | 3.05% | 4 |
|
|
2017
Q3 | $25.8M | Buy |
167,249
+48
| +0% | +$7.4K | 2.98% | 5 |
|
|
2017
Q2 | $24.1M | Sell |
167,201
-6,620
| -4% | -$953K | 2.95% | 5 |
|
|
2017
Q1 | $25M | Sell |
173,821
-4,902
| -3% | -$704K | 3.44% | 4 |
|
|
2016
Q4 | $17.8M | Buy |
178,723
+2,841
| +2% | +$283K | 2.6% | 6 |
|
|
2016
Q3 | $19.9M | Sell |
175,882
-2,226
| -1% | -$252K | 3.11% | 4 |
|
|
2016
Q2 | $17M | Sell |
178,108
-75,790
| -30% | -$7.25M | 2.71% | 4 |
|
|
2016
Q1 | $27.7M | Sell |
253,898
-5,237
| -2% | -$571K | 4.24% | 4 |
|
|
2015
Q4 | $27.3M | Buy |
259,135
+3,379
| +1% | +$356K | 4.59% | 3 |
|
|
2015
Q3 | $28.2M | Buy |
255,756
+4,841
| +2% | +$534K | 5.38% | 3 |
|
|
2015
Q2 | $31.5M | Sell |
250,915
-3,803
| -1% | -$477K | 5.9% | 3 |
|
|
2015
Q1 | $31.7M | Sell |
254,718
-2,954
| -1% | -$368K | 5.96% | 3 |
|
|
2014
Q4 | $28.4M | Sell |
257,672
-6,942
| -3% | -$766K | 4.69% | 3 |
|
|
2014
Q3 | $26.7M | Sell |
264,614
-2,808
| -1% | -$283K | 4.32% | 4 |
|
|
2014
Q2 | $24.9M | Buy |
267,422
+229,861
| +612% | +$21.4M | 5.78% | 2 |
|
|
2014
Q1 | $20.2M | Buy |
37,561
+751
| +2% | +$403K | 5.51% | 1 |
|
|
2013
Q4 | $20.7M | Buy |
36,810
+89
| +0.2% | +$49.9K | 5.36% | 1 |
|
|
2013
Q3 | $17.5M | Buy |
36,721
+1,260
| +4% | +$601K | 5.5% | 1 |
|
|
2013
Q2 | $14.1M | Buy |
+35,461
| New | +$14.1M | 5.07% | 2 |
|