ETS
ESL Trust Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,460
-42
| -3% | -$8.62K | 0.06% | 42 |
|
|
2025
Q1 | $334K | Sell |
1,502
-300
| -17% | -$66.6K | 0.08% | 35 |
|
|
2024
Q4 | $451K | Buy |
1,802
+400
| +29% | +$100K | 0.1% | 27 |
|
|
2024
Q3 | $327K | Sell |
1,402
-256
| -15% | -$59.6K | 0.07% | 20 |
|
|
2024
Q2 | $349K | Buy |
1,658
+268
| +19% | +$56.4K | 0.09% | 19 |
|
|
2024
Q1 | $238K | Hold |
1,390
| – | – | 0.06% | 20 |
|
|
2023
Q4 | $268K | Sell |
1,390
-20
| -1% | -$3.85K | 0.08% | 19 |
|
|
2023
Q3 | $241K | Hold |
1,410
| – | – | 0.08% | 20 |
|
|
2023
Q2 | $273K | Sell |
1,410
-130
| -8% | -$25.2K | 0.09% | 20 |
|
|
2023
Q1 | $254K | Hold |
1,540
| – | – | 0.08% | 20 |
|
|
2022
Q4 | $200K | Sell |
1,540
-200
| -11% | -$26K | 0.07% | 22 |
|
|
2022
Q3 | $240K | Hold |
1,740
| – | – | 0.09% | 20 |
|
|
2022
Q2 | $238K | Hold |
1,740
| – | – | 0.08% | 20 |
|
|
2022
Q1 | $304K | Hold |
1,740
| – | – | 0.09% | 19 |
|
|
2021
Q4 | $309K | Sell |
1,740
-100
| -5% | -$17.8K | 0.09% | 20 |
|
|
2021
Q3 | $260K | Sell |
1,840
-8
| -0.4% | -$1.13K | 0.08% | 21 |
|
|
2021
Q2 | $253K | Buy |
1,848
+100
| +6% | +$13.7K | 0.08% | 23 |
|
|
2021
Q1 | $214K | Sell |
1,748
-314
| -15% | -$38.4K | 0.07% | 23 |
|
|
2020
Q4 | $273K | Buy |
2,062
+314
| +18% | +$41.6K | 0.1% | 20 |
|
|
2020
Q3 | $202K | Buy |
1,748
+1,016
| +139% | +$117K | 0.09% | 20 |
|
|
2020
Q2 | $267K | Buy |
+732
| New | +$267K | 0.12% | 19 |
|
|
2020
Q1 | – | Sell |
-732
| Closed | -$215K | – | 31 |
|
|
2019
Q4 | $215K | Buy |
+732
| New | +$215K | 0.1% | 31 |
|