EL
Essex LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
35,383
+5,204
| +17% | +$1.07M | 1.43% | 16 |
|
|
2025
Q1 | $6.7M | Sell |
30,179
-255
| -0.8% | -$56.6K | 1.45% | 13 |
|
|
2024
Q4 | $7.62M | Sell |
30,434
-2,074
| -6% | -$519K | 1.6% | 13 |
|
|
2024
Q3 | $7.57M | Sell |
32,508
-67
| -0.2% | -$15.6K | 1.55% | 13 |
|
|
2024
Q2 | $6.86M | Sell |
32,575
-1,037
| -3% | -$218K | 1.53% | 15 |
|
|
2024
Q1 | $5.76M | Sell |
33,612
-2,742
| -8% | -$470K | 1.33% | 17 |
|
|
2023
Q4 | $7M | Buy |
36,354
+3,951
| +12% | +$761K | 1.74% | 12 |
|
|
2023
Q3 | $5.55M | Buy |
32,403
+3,755
| +13% | +$643K | 1.56% | 13 |
|
|
2023
Q2 | $5.56M | Sell |
28,648
-301
| -1% | -$58.4K | 1.55% | 16 |
|
|
2023
Q1 | $3.76M | Hold |
28,949
| – | – | 1.14% | 27 |
|
|
2022
Q4 | $3.76M | Sell |
28,949
-1,552
| -5% | -$202K | 1.14% | 27 |
|
|
2022
Q3 | $4.22M | Sell |
30,501
-16,418
| -35% | -$2.27M | 1.39% | 18 |
|
|
2022
Q2 | $6.42M | Buy |
46,919
+55
| +0.1% | +$7.52K | 1.99% | 10 |
|
|
2022
Q1 | $8.18M | Buy |
46,864
+96
| +0.2% | +$16.8K | 2.22% | 7 |
|
|
2021
Q4 | $8.31M | Sell |
46,768
-364
| -0.8% | -$64.6K | 2.22% | 8 |
|
|
2021
Q3 | $6.67M | Buy |
+47,132
| New | +$6.67M | 1.85% | 10 |
|