ECM
Estabrook Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
187,538
-6,502
| -3% | -$1.33M | 5.92% | 3 |
|
|
2025
Q1 | $43.1M | Sell |
194,040
-10,610
| -5% | -$2.36M | 6.96% | 3 |
|
|
2024
Q4 | $51.2M | Sell |
204,650
-3,555
| -2% | -$890K | 7.9% | 2 |
|
|
2024
Q3 | $48.5M | Sell |
208,205
-2,093
| -1% | -$488K | 7.23% | 2 |
|
|
2024
Q2 | $44.3M | Sell |
210,298
-4,095
| -2% | -$862K | 6.82% | 2 |
|
|
2024
Q1 | $36.8M | Sell |
214,393
-7,281
| -3% | -$1.25M | 5.68% | 3 |
|
|
2023
Q4 | $42.7M | Sell |
221,674
-3,787
| -2% | -$729K | 6.97% | 2 |
|
|
2023
Q3 | $38.6M | Sell |
225,461
-4,943
| -2% | -$846K | 6.8% | 2 |
|
|
2023
Q2 | $44.7M | Sell |
230,404
-7,453
| -3% | -$1.45M | 7.45% | 2 |
|
|
2023
Q1 | $39.2M | Sell |
237,857
-6,228
| -3% | -$1.03M | 6.8% | 2 |
|
|
2022
Q4 | $31.7M | Sell |
244,085
-7,325
| -3% | -$952K | 5.45% | 2 |
|
|
2022
Q3 | $34.7M | Sell |
251,410
-4,038
| -2% | -$558K | 6.46% | 2 |
|
|
2022
Q2 | $34.9M | Sell |
255,448
-1,547
| -0.6% | -$212K | 5.99% | 2 |
|
|
2022
Q1 | $44.9M | Sell |
256,995
-7,895
| -3% | -$1.38M | 6.6% | 2 |
|
|
2021
Q4 | $47M | Buy |
264,890
+37,560
| +17% | +$6.67M | 6.67% | 2 |
|
|
2021
Q3 | $32.2M | Sell |
227,330
-7,406
| -3% | -$1.05M | 5.07% | 3 |
|
|
2021
Q2 | $32.1M | Sell |
234,736
-11,144
| -5% | -$1.53M | 4.88% | 3 |
|
|
2021
Q1 | $30M | Sell |
245,880
-5,550
| -2% | -$678K | 4.63% | 3 |
|
|
2020
Q4 | $33.4M | Sell |
251,430
-9,916
| -4% | -$1.32M | 5.53% | 2 |
|
|
2020
Q3 | $30.3M | Buy |
261,346
+193,228
| +284% | +$22.4M | 5.56% | 2 |
|
|
2020
Q2 | $24.8M | Sell |
68,118
-2,354
| -3% | -$859K | 4.72% | 2 |
|
|
2020
Q1 | $17.9M | Sell |
70,472
-5,021
| -7% | -$1.28M | 3.77% | 4 |
|
|
2019
Q4 | $22.2M | Sell |
75,493
-1,825
| -2% | -$536K | 3.33% | 4 |
|
|
2019
Q3 | $17.3M | Sell |
77,318
-2,168
| -3% | -$486K | 2.89% | 6 |
|
|
2019
Q2 | $15.7M | Sell |
79,486
-1,034
| -1% | -$205K | 2.58% | 9 |
|
|
2019
Q1 | $15.3M | Sell |
80,520
-491
| -0.6% | -$93.3K | 2.53% | 11 |
|
|
2018
Q4 | $12.8M | Sell |
81,011
-3,602
| -4% | -$568K | 2.37% | 15 |
|
|
2018
Q3 | $19.1M | Sell |
84,613
-4,388
| -5% | -$991K | 2.89% | 7 |
|
|
2018
Q2 | $16.5M | Sell |
89,001
-4,802
| -5% | -$889K | 2.6% | 10 |
|
|
2018
Q1 | $15.7M | Sell |
93,803
-2,615
| -3% | -$439K | 2.47% | 11 |
|
|
2017
Q4 | $16.3M | Sell |
96,418
-2,873
| -3% | -$486K | 2.46% | 11 |
|
|
2017
Q3 | $15.3M | Sell |
99,291
-4,976
| -5% | -$767K | 2.38% | 11 |
|
|
2017
Q2 | $15M | Sell |
104,267
-3,920
| -4% | -$565K | 2.39% | 10 |
|
|
2017
Q1 | $15.5M | Sell |
108,187
-2,129
| -2% | -$306K | 2.43% | 8 |
|
|
2016
Q4 | $12.8M | Sell |
110,316
-12,485
| -10% | -$1.45M | 2% | 18 |
|
|
2016
Q3 | $13.9M | Buy |
122,801
+3,317
| +3% | +$375K | 2.04% | 18 |
|
|
2016
Q2 | $11.4M | Sell |
119,484
-7,627
| -6% | -$729K | 1.71% | 20 |
|
|
2016
Q1 | $13.9M | Sell |
127,111
-1,628
| -1% | -$177K | 2.05% | 19 |
|
|
2015
Q4 | $13.6M | Sell |
128,739
-15,758
| -11% | -$1.66M | 1.96% | 19 |
|
|
2015
Q3 | $15.9M | Sell |
144,497
-3,480
| -2% | -$384K | 2.3% | 17 |
|
|
2015
Q2 | $18.6M | Buy |
147,977
+21,375
| +17% | +$2.68M | 2.3% | 13 |
|
|
2015
Q1 | $15.8M | Buy |
126,602
+115,126
| +1,003% | +$14.3M | 1.84% | 21 |
|
|
2014
Q4 | $1.27M | Sell |
11,476
-682
| -6% | -$75.3K | 0.14% | 79 |
|
|
2014
Q3 | $1.22M | Buy |
12,158
+100
| +0.8% | +$10.1K | 0.13% | 81 |
|
|
2014
Q2 | $1.12M | Buy |
12,058
+10,322
| +595% | +$959K | 0.12% | 87 |
|
|
2014
Q1 | $932K | Hold |
1,736
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $974K | Sell |
1,736
-49
| -3% | -$27.5K | 0.1% | 99 |
|
|
2013
Q3 | $851K | Sell |
1,785
-112
| -6% | -$53.4K | 0.09% | 103 |
|
|
2013
Q2 | $752K | Buy |
+1,897
| New | +$752K | 0.08% | 109 |
|