Essex Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
36,647
-909
| -2% | -$187K | 1.37% | 11 |
|
|
2025
Q1 | $8.34M | Sell |
37,556
-4,084
| -10% | -$907K | 1.74% | 4 |
|
|
2024
Q4 | $10.4M | Sell |
41,640
-594
| -1% | -$149K | 1.88% | 3 |
|
|
2024
Q3 | $9.84M | Sell |
42,234
-12,865
| -23% | -$3M | 1.72% | 3 |
|
|
2024
Q2 | $11.6M | Sell |
55,099
-7,459
| -12% | -$1.57M | 2.17% | 2 |
|
|
2024
Q1 | $10.7M | Sell |
62,558
-6,226
| -9% | -$1.07M | 2.12% | 2 |
|
|
2023
Q4 | $13.2M | Sell |
68,784
-13,194
| -16% | -$2.54M | 2.61% | 2 |
|
|
2023
Q3 | $14M | Sell |
81,978
-1,846
| -2% | -$316K | 2.29% | 1 |
|
|
2023
Q2 | $16.3M | Sell |
83,824
-9,846
| -11% | -$1.91M | 2.27% | 1 |
|
|
2023
Q1 | $15.4M | Sell |
93,670
-10,959
| -10% | -$1.81M | 2.25% | 1 |
|
|
2022
Q4 | $13.6M | Sell |
104,629
-2,717
| -3% | -$353K | 2.12% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
107,346
-317
| -0.3% | -$43.8K | 2.37% | 1 |
|
|
2022
Q2 | $14.7M | Sell |
107,663
-7,438
| -6% | -$1.02M | 2.38% | 1 |
|
|
2022
Q1 | $20.1M | Sell |
115,101
-2,650
| -2% | -$463K | 2.5% | 1 |
|
|
2021
Q4 | $20.9M | Sell |
117,751
-617
| -0.5% | -$110K | 2.39% | 1 |
|
|
2021
Q3 | $16.7M | Sell |
118,368
-277
| -0.2% | -$39.2K | 2.05% | 4 |
|
|
2021
Q2 | $16.3M | Sell |
118,645
-13,287
| -10% | -$1.82M | 1.89% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
131,932
-5,082
| -4% | -$621K | 1.97% | 2 |
|
|
2020
Q4 | $18.2M | Buy |
137,014
+21,256
| +18% | +$2.82M | 2.26% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
115,758
-35,874
| -24% | -$4.15M | 1.92% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
151,632
-29,620
| -16% | -$2.7M | 2.27% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
181,252
-7,020
| -4% | -$446K | 2.33% | 3 |
|
|
2019
Q4 | $13.8M | Buy |
188,272
+128,100
| +213% | +$9.4M | 1.7% | 5 |
|
|
2019
Q3 | $3.37M | Buy |
60,172
+42,068
| +232% | +$2.36M | 0.49% | 49 |
|
|
2019
Q2 | $896K | Sell |
18,104
-4
| -0% | -$198 | 0.12% | 235 |
|
|
2019
Q1 | $860K | Sell |
18,108
-18,016
| -50% | -$856K | 0.13% | 219 |
|
|
2018
Q4 | $1.43M | Sell |
36,124
-208,560
| -85% | -$8.23M | 0.22% | 139 |
|
|
2018
Q3 | $13.8M | Buy |
244,684
+54,892
| +29% | +$3.1M | 1.62% | 6 |
|
|
2018
Q2 | $8.78M | Sell |
189,792
-45,896
| -19% | -$2.12M | 1.1% | 13 |
|
|
2018
Q1 | $9.89M | Sell |
235,688
-40,316
| -15% | -$1.69M | 1.3% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
276,004
-117,800
| -30% | -$4.98M | 1.54% | 9 |
|
|
2017
Q3 | $15.2M | Sell |
393,804
-167,116
| -30% | -$6.44M | 2.06% | 3 |
|
|
2017
Q2 | $20.2M | Sell |
560,920
-5,672
| -1% | -$204K | 2.89% | 2 |
|
|
2017
Q1 | $20.3M | Sell |
566,592
-150,564
| -21% | -$5.41M | 3.19% | 2 |
|
|
2016
Q4 | $20.8M | Buy |
717,156
+60,608
| +9% | +$1.75M | 3.42% | 2 |
|
|
2016
Q3 | $18.6M | Buy |
656,548
+561,152
| +588% | +$15.9M | 2.99% | 2 |
|
|
2016
Q2 | $2.28M | Sell |
95,396
-185,860
| -66% | -$4.44M | 0.38% | 67 |
|
|
2016
Q1 | $7.66M | Buy |
281,256
+158,888
| +130% | +$4.33M | 1.31% | 20 |
|
|
2015
Q4 | $3.22M | Sell |
122,368
-224,780
| -65% | -$5.91M | 0.5% | 49 |
|
|
2015
Q3 | $9.57M | Sell |
347,148
-147,220
| -30% | -$4.06M | 1.57% | 12 |
|
|
2015
Q2 | $15.5M | Sell |
494,368
-22,740
| -4% | -$713K | 2.34% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
517,108
-25,932
| -5% | -$807K | 2.25% | 3 |
|
|
2014
Q4 | $15M | Buy |
543,040
+306,288
| +129% | +$8.45M | 2.18% | 5 |
|
|
2014
Q3 | $5.96M | Sell |
236,752
-368,172
| -61% | -$9.27M | 0.91% | 27 |
|
|
2014
Q2 | $14.1M | Sell |
604,924
-30,788
| -5% | -$715K | 2.07% | 3 |
|
|
2014
Q1 | $12.2M | Sell |
635,712
-113,288
| -15% | -$2.17M | 1.77% | 5 |
|
|
2013
Q4 | $15M | Buy |
+749,000
| New | +$15M | 2.12% | 4 |
|
|
2013
Q3 | – | Sell |
-394,660
| Closed | -$5.59M | – | 357 |
|
|
2013
Q2 | $5.59M | Buy |
+394,660
| New | +$5.59M | 0.99% | 22 |
|