ET
Equitable Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
187,514
-14,571
| -7% | -$2.99M | 1.92% | 8 |
|
|
2025
Q1 | $44.9M | Sell |
202,085
-18,937
| -9% | -$4.21M | 2.49% | 6 |
|
|
2024
Q4 | $55.3M | Buy |
221,022
+2,109
| +1% | +$528K | 3.09% | 4 |
|
|
2024
Q3 | $51M | Buy |
218,913
+928
| +0.4% | +$216K | 3.27% | 5 |
|
|
2024
Q2 | $45.9M | Buy |
217,985
+1,427
| +0.7% | +$301K | 3.16% | 5 |
|
|
2024
Q1 | $37.1M | Buy |
216,558
+12,293
| +6% | +$2.11M | 2.58% | 6 |
|
|
2023
Q4 | $39.3M | Buy |
204,265
+3,624
| +2% | +$698K | 2.96% | 5 |
|
|
2023
Q3 | $34.4M | Sell |
200,641
-1,370
| -0.7% | -$235K | 2.84% | 6 |
|
|
2023
Q2 | $39.2M | Buy |
202,011
+3,938
| +2% | +$764K | 3% | 8 |
|
|
2023
Q1 | $32.7M | Sell |
198,073
-23,676
| -11% | -$3.9M | 2.57% | 8 |
|
|
2022
Q4 | $28.8M | Sell |
221,749
-9,940
| -4% | -$1.29M | 2.27% | 8 |
|
|
2022
Q3 | $32M | Sell |
231,689
-2,898
| -1% | -$401K | 2.67% | 7 |
|
|
2022
Q2 | $32.1M | Sell |
234,587
-295
| -0.1% | -$40.3K | 2.39% | 7 |
|
|
2022
Q1 | $41M | Buy |
234,882
+2,743
| +1% | +$479K | 2.64% | 6 |
|
|
2021
Q4 | $41.2M | Buy |
232,139
+6,366
| +3% | +$1.13M | 2.55% | 6 |
|
|
2021
Q3 | $31.9M | Sell |
225,773
-14,671
| -6% | -$2.08M | 2.04% | 8 |
|
|
2021
Q2 | $32.9M | Sell |
240,444
-5,103
| -2% | -$699K | 2.11% | 7 |
|
|
2021
Q1 | $30M | Sell |
245,547
-11,750
| -5% | -$1.44M | 2.23% | 5 |
|
|
2020
Q4 | $34.1M | Buy |
257,297
+2,237
| +0.9% | +$297K | 2.53% | 5 |
|
|
2020
Q3 | $29.5M | Buy |
255,060
+189,374
| +288% | +$21.9M | 2.51% | 5 |
|
|
2020
Q2 | $24M | Sell |
65,686
-322
| -0.5% | -$117K | 2.2% | 6 |
|
|
2020
Q1 | $16.8M | Sell |
66,008
-3,727
| -5% | -$948K | 1.84% | 9 |
|
|
2019
Q4 | $20.5M | Sell |
69,735
-2,789
| -4% | -$819K | 2% | 8 |
|
|
2019
Q3 | $16.2M | Buy |
72,524
+1,610
| +2% | +$361K | 1.71% | 10 |
|
|
2019
Q2 | $14M | Sell |
70,914
-1,142
| -2% | -$226K | 1.49% | 12 |
|
|
2019
Q1 | $13.7M | Buy |
72,056
+393
| +0.5% | +$74.7K | 1.58% | 11 |
|
|
2018
Q4 | $11.3M | Sell |
71,663
-732
| -1% | -$115K | 1.5% | 12 |
|
|
2018
Q3 | $16.3M | Buy |
72,395
+2,129
| +3% | +$481K | 1.9% | 8 |
|
|
2018
Q2 | $13M | Buy |
+70,266
| New | +$13M | 1.65% | 10 |
|