EH
Equitable Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
728,969
+101,117
| +16% | +$20.7M | 1.23% | 15 |
|
|
2025
Q1 | $139M | Buy |
627,852
+37,443
| +6% | +$8.32M | 1.32% | 12 |
|
|
2024
Q4 | $148M | Sell |
590,409
-19,440
| -3% | -$4.87M | 1.41% | 12 |
|
|
2024
Q3 | $142M | Buy |
609,849
+23,621
| +4% | +$5.5M | 1.38% | 12 |
|
|
2024
Q2 | $123M | Buy |
586,228
+22,370
| +4% | +$4.71M | 1.3% | 13 |
|
|
2024
Q1 | $96.7M | Sell |
563,858
-27,621
| -5% | -$4.74M | 1.09% | 15 |
|
|
2023
Q4 | $114M | Buy |
591,479
+37,613
| +7% | +$7.24M | 1.4% | 12 |
|
|
2023
Q3 | $94.8M | Buy |
553,866
+25,252
| +5% | +$4.32M | 1.36% | 14 |
|
|
2023
Q2 | $103M | Buy |
528,614
+44,760
| +9% | +$8.68M | 1.47% | 13 |
|
|
2023
Q1 | $79.8M | Buy |
483,854
+11,283
| +2% | +$1.86M | 1.28% | 15 |
|
|
2022
Q4 | $61.4M | Sell |
472,571
-9,611
| -2% | -$1.25M | 1.07% | 21 |
|
|
2022
Q3 | $66.6M | Sell |
482,182
-4,466
| -0.9% | -$617K | 1.3% | 16 |
|
|
2022
Q2 | $66.5M | Buy |
486,648
+7,810
| +2% | +$1.07M | 1.27% | 16 |
|
|
2022
Q1 | $83.6M | Buy |
478,838
+12,102
| +3% | +$2.11M | 1.37% | 17 |
|
|
2021
Q4 | $82.9M | Buy |
466,736
+1,079
| +0.2% | +$192K | 1.31% | 18 |
|
|
2021
Q3 | $65.9M | Buy |
465,657
+9,699
| +2% | +$1.37M | 1.12% | 22 |
|
|
2021
Q2 | $62.4M | Buy |
455,958
+12,481
| +3% | +$1.71M | 1.08% | 22 |
|
|
2021
Q1 | $54.2M | Sell |
443,477
-4,595
| -1% | -$561K | 1.15% | 20 |
|
|
2020
Q4 | $59.5M | Sell |
448,072
-33,375
| -7% | -$4.43M | 1.35% | 15 |
|
|
2020
Q3 | $55.8M | Buy |
481,447
+364,928
| +313% | +$42.3M | 1.44% | 14 |
|
|
2020
Q2 | $42.5M | Sell |
116,519
-16,364
| -12% | -$5.97M | 1.22% | 18 |
|
|
2020
Q1 | $33.8M | Buy |
132,883
+9,927
| +8% | +$2.52M | 1.21% | 21 |
|
|
2019
Q4 | $36.1M | Buy |
+122,956
| New | +$36.1M | 1.06% | 23 |
|