EFS
Essex Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
327,819
+4,443
| +1% | +$912K | 4.41% | 1 |
|
|
2025
Q1 | $71.8M | Sell |
323,376
-7,498
| -2% | -$1.67M | 5.17% | 1 |
|
|
2024
Q4 | $82.9M | Buy |
330,874
+8,352
| +3% | +$2.09M | 5.85% | 1 |
|
|
2024
Q3 | $76.1M | Sell |
322,522
-21,757
| -6% | -$5.13M | 5.47% | 1 |
|
|
2024
Q2 | $73.4M | Buy |
344,279
+62,592
| +22% | +$13.4M | 5.45% | 1 |
|
|
2024
Q1 | $48.3M | Buy |
281,687
+7,346
| +3% | +$1.26M | 4.45% | 1 |
|
|
2023
Q4 | $52.8M | Sell |
274,341
-2,323
| -0.8% | -$447K | 5.46% | 1 |
|
|
2023
Q3 | $47.4M | Sell |
276,664
-7,061
| -2% | -$1.21M | 5.48% | 1 |
|
|
2023
Q2 | $55M | Sell |
283,725
-14,624
| -5% | -$2.84M | 6.26% | 1 |
|
|
2023
Q1 | $49.2M | Buy |
298,349
+5,259
| +2% | +$867K | 5.18% | 1 |
|
|
2022
Q4 | $38.1M | Buy |
293,090
+15
| +0% | +$1.95K | 4.04% | 2 |
|
|
2022
Q3 | $40.5M | Buy |
293,075
+3,428
| +1% | +$474K | 4.83% | 2 |
|
|
2022
Q2 | $39.6M | Sell |
289,647
-251
| -0.1% | -$34.3K | 4.41% | 2 |
|
|
2022
Q1 | $50.6M | Sell |
289,898
-20,295
| -7% | -$3.54M | 4.86% | 1 |
|
|
2021
Q4 | $55.1M | Buy |
310,193
+14,623
| +5% | +$2.6M | 5.45% | 1 |
|
|
2021
Q3 | $41.8M | Buy |
295,570
+55,206
| +23% | +$7.81M | 4.78% | 1 |
|
|
2021
Q2 | $29.4M | Hold |
240,364
| – | – | 4.25% | 2 |
|
|
2021
Q1 | $29.4M | Buy |
240,364
+7,479
| +3% | +$914K | 5.27% | 1 |
|
|
2020
Q4 | $30.9M | Buy |
232,885
+11,500
| +5% | +$1.53M | 6.12% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
221,385
+168,413
| +318% | +$19.5M | 6.3% | 1 |
|
|
2020
Q2 | $19.3M | Sell |
52,972
-6,763
| -11% | -$2.47M | 5.96% | 1 |
|
|
2020
Q1 | $15.2M | Buy |
59,735
+488
| +0.8% | +$124K | 5.41% | 1 |
|
|
2019
Q4 | $17.4M | Buy |
59,247
+2,524
| +4% | +$741K | 4.8% | 2 |
|
|
2019
Q3 | $12.7M | Sell |
56,723
-3,942
| -6% | -$883K | 4.09% | 2 |
|
|
2019
Q2 | $12M | Sell |
60,665
-1,996
| -3% | -$395K | 3.54% | 2 |
|
|
2019
Q1 | $11.9M | Sell |
62,661
-14,639
| -19% | -$2.78M | 3.6% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
77,300
-17,002
| -18% | -$2.68M | 3.73% | 1 |
|
|
2018
Q3 | $21.3M | Sell |
94,302
-3,697
| -4% | -$835K | 4.69% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
97,999
+1,409
| +1% | +$261K | 4.37% | 1 |
|
|
2018
Q1 | $16.2M | Buy |
96,590
+524
| +0.5% | +$87.9K | 3.18% | 1 |
|
|
2017
Q4 | $16.3M | Sell |
96,066
-606
| -0.6% | -$103K | 3.86% | 1 |
|
|
2017
Q3 | $14.9M | Buy |
96,672
+209
| +0.2% | +$32.2K | 3.66% | 1 |
|
|
2017
Q2 | $13.9M | Buy |
96,463
+5,799
| +6% | +$835K | 2.93% | 1 |
|
|
2017
Q1 | $13M | Sell |
90,664
-14,584
| -14% | -$2.1M | 2.99% | 3 |
|
|
2016
Q4 | $12.2M | Buy |
105,248
+10,630
| +11% | +$1.23M | 2.61% | 3 |
|
|
2016
Q3 | $10.7M | Sell |
94,618
-2,343
| -2% | -$265K | 2.54% | 5 |
|
|
2016
Q2 | $9.27M | Sell |
96,961
-2,609
| -3% | -$249K | 2.24% | 5 |
|
|
2016
Q1 | $10.9M | Sell |
99,570
-2,107
| -2% | -$230K | 2.69% | 4 |
|
|
2015
Q4 | $10.7M | Buy |
101,677
+4,111
| +4% | +$433K | 2.57% | 5 |
|
|
2015
Q3 | $10.8M | Sell |
97,566
-227
| -0.2% | -$25K | 2.8% | 3 |
|
|
2015
Q2 | $12.3M | Buy |
97,793
+5,520
| +6% | +$692K | 3.16% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
92,273
+4,947
| +6% | +$616K | 2.95% | 2 |
|
|
2014
Q4 | $9.64M | Buy |
87,326
+6,491
| +8% | +$716K | 2.51% | 4 |
|
|
2014
Q3 | $8.14M | Sell |
80,835
-1,973
| -2% | -$199K | 2.43% | 4 |
|
|
2014
Q2 | $7.7M | Buy |
82,808
+71,772
| +650% | +$6.67M | 2.3% | 5 |
|
|
2014
Q1 | $5.92M | Buy |
11,036
+732
| +7% | +$393K | 1.93% | 9 |
|
|
2013
Q4 | $5.78M | Buy |
10,304
+246
| +2% | +$138K | 1.96% | 9 |
|
|
2013
Q3 | $4.8K | Sell |
10,058
-891
| -8% | -$425 | 1.51% | 9 |
|
|
2013
Q2 | $4.34M | Buy |
+10,949
| New | +$4.34M | 1.52% | 12 |
|