EP
Eudaimonia Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.3M | Sell |
83,679
-3,043
| -4% | -$522K | 3.41% | 3 |
|
|
2023
Q4 | $16.7M | Sell |
86,722
-34,304
| -28% | -$6.6M | 4.37% | 2 |
|
|
2023
Q3 | $20.7M | Sell |
121,026
-1,325
| -1% | -$227K | 5.02% | 2 |
|
|
2023
Q2 | $23.7M | Buy |
122,351
+1,286
| +1% | +$249K | 5.34% | 2 |
|
|
2023
Q1 | $20M | Sell |
121,065
-4,650
| -4% | -$767K | 4.8% | 2 |
|
|
2022
Q4 | $16.3M | Sell |
125,715
-5,410
| -4% | -$703K | 4% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
131,125
-32,648
| -20% | -$4.51M | 4.72% | 2 |
|
|
2022
Q2 | $22.4M | Buy |
163,773
+13,762
| +9% | +$1.88M | 4.11% | 2 |
|
|
2022
Q1 | $26.2M | Buy |
+150,011
| New | +$26.2M | 4.45% | 1 |
|
|
2021
Q3 | $23.3M | Sell |
164,394
-8,279
| -5% | -$1.17M | 4.2% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
172,673
-18,940
| -10% | -$2.59M | 4.44% | 1 |
|
|
2021
Q1 | $23.4M | Sell |
191,613
-15,965
| -8% | -$1.95M | 4.86% | 1 |
|
|
2020
Q4 | $27.5M | Buy |
207,578
+4,763
| +2% | +$632K | 6.19% | 1 |
|
|
2020
Q3 | $23.5M | Buy |
202,815
+182,128
| +880% | +$21.1M | 6.05% | 1 |
|
|
2020
Q2 | $7.55M | Sell |
20,687
-1,236
| -6% | -$451K | 2.86% | 2 |
|
|
2020
Q1 | $5.58M | Buy |
+21,923
| New | +$5.58M | 2.45% | 1 |
|