EI
Ethic Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
1,393,628
+28,228
| +2% | +$5.68M | 5.02% | 3 |
|
|
2025
Q1 | $305M | Buy |
1,365,400
+103,302
| +8% | +$23.1M | 6.17% | 1 |
|
|
2024
Q4 | $316M | Buy |
1,262,098
+246,256
| +24% | +$61.7M | 6.38% | 1 |
|
|
2024
Q3 | $174M | Sell |
1,015,842
-99,162
| -9% | -$17M | 4.4% | 2 |
|
|
2024
Q2 | $235M | Buy |
1,115,004
+99,162
| +10% | +$20.9M | 5.51% | 2 |
|
|
2024
Q1 | $174M | Buy |
1,015,842
+51,393
| +5% | +$8.81M | 4.4% | 2 |
|
|
2023
Q4 | $186M | Buy |
964,449
+9,441
| +1% | +$1.82M | 5.49% | 1 |
|
|
2023
Q3 | $164M | Buy |
955,008
+75,596
| +9% | +$12.9M | 5.74% | 1 |
|
|
2023
Q2 | $171M | Buy |
879,412
+36,105
| +4% | +$7M | 6.32% | 1 |
|
|
2023
Q1 | $139M | Buy |
843,307
+225,842
| +37% | +$37.2M | 5.64% | 1 |
|
|
2022
Q4 | $80.2M | Sell |
617,465
-28,041
| -4% | -$3.64M | 4.33% | 1 |
|
|
2022
Q3 | $89.2M | Buy |
645,506
+53,988
| +9% | +$7.46M | 6.06% | 1 |
|
|
2022
Q2 | $80.9M | Buy |
591,518
+77,969
| +15% | +$10.7M | 5.64% | 1 |
|
|
2022
Q1 | $89.7M | Buy |
513,549
+32,849
| +7% | +$5.74M | 6.19% | 1 |
|
|
2021
Q4 | $85.4M | Buy |
480,700
+84,019
| +21% | +$14.9M | 6.58% | 1 |
|
|
2021
Q3 | $56.1M | Buy |
396,681
+62,362
| +19% | +$8.82M | 5.74% | 1 |
|
|
2021
Q2 | $45.8M | Buy |
334,319
+81,444
| +32% | +$11.2M | 5.55% | 1 |
|
|
2021
Q1 | $30.9M | Buy |
252,875
+62,949
| +33% | +$7.69M | 5.51% | 1 |
|
|
2020
Q4 | $25.2M | Buy |
189,926
+38,809
| +26% | +$5.15M | 6.66% | 1 |
|
|
2020
Q3 | $17.5M | Buy |
151,117
+121,569
| +411% | +$14.1M | 6.69% | 1 |
|
|
2020
Q2 | $10.8M | Buy |
29,548
+2,966
| +11% | +$1.08M | 6.13% | 1 |
|
|
2020
Q1 | $6.76M | Buy |
26,582
+3,209
| +14% | +$816K | 5.64% | 1 |
|
|
2019
Q4 | $6.86M | Buy |
+23,373
| New | +$6.86M | 5.05% | 1 |
|