EAM
Eukles Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
52,542
-24
| -0% | -$4.92K | 4.41% | 3 |
|
|
2025
Q1 | $11.7M | Buy |
52,566
+712
| +1% | +$158K | 5.12% | 2 |
|
|
2024
Q4 | $13M | Sell |
51,854
-3,526
| -6% | -$883K | 5.53% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
55,380
-63
| -0.1% | -$14.7K | 5.18% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
55,443
+317
| +0.6% | +$66.8K | 5.05% | 3 |
|
|
2024
Q1 | $9.45M | Buy |
55,126
+1,849
| +3% | +$317K | 4.11% | 3 |
|
|
2023
Q4 | $10.3M | Sell |
53,277
-415
| -0.8% | -$79.9K | 4.85% | 3 |
|
|
2023
Q3 | $9.19M | Buy |
53,692
+510
| +1% | +$87.3K | 4.85% | 3 |
|
|
2023
Q2 | $10.3M | Buy |
53,182
+221
| +0.4% | +$42.9K | 5.27% | 1 |
|
|
2023
Q1 | $8.73M | Sell |
52,961
-285
| -0.5% | -$47K | 4.75% | 1 |
|
|
2022
Q4 | $6.92M | Buy |
53,246
+1,762
| +3% | +$229K | 4.04% | 2 |
|
|
2022
Q3 | $7.12M | Sell |
51,484
-72
| -0.1% | -$9.95K | 4.66% | 1 |
|
|
2022
Q2 | $7.05M | Buy |
51,556
+283
| +0.6% | +$38.7K | 4.46% | 2 |
|
|
2022
Q1 | $8.95M | Buy |
51,273
+373
| +0.7% | +$65.1K | 4.87% | 1 |
|
|
2021
Q4 | $9.04M | Buy |
50,900
+978
| +2% | +$174K | 4.37% | 2 |
|
|
2021
Q3 | $7.06M | Buy |
49,922
+1,399
| +3% | +$198K | 3.87% | 2 |
|
|
2021
Q2 | $6.65M | Buy |
48,523
+16,515
| +52% | +$2.26M | 3.68% | 3 |
|
|
2021
Q1 | $3.91M | Buy |
32,008
+416
| +1% | +$50.8K | 2.53% | 7 |
|
|
2020
Q4 | $4.19M | Buy |
31,592
+355
| +1% | +$47.1K | 2.9% | 4 |
|
|
2020
Q3 | $3.62M | Buy |
31,237
+23,484
| +303% | +$2.72M | 2.82% | 4 |
|
|
2020
Q2 | $2.83M | Buy |
7,753
+360
| +5% | +$131K | 2.41% | 10 |
|
|
2020
Q1 | $1.88M | Sell |
7,393
-395
| -5% | -$100K | 1.96% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
7,788
-108
| -1% | -$31.7K | 1.86% | 16 |
|
|
2019
Q3 | $1.77M | Sell |
7,896
-34
| -0.4% | -$7.62K | 1.53% | 22 |
|
|
2019
Q2 | $1.57M | Sell |
7,930
-67
| -0.8% | -$13.3K | 1.37% | 33 |
|
|
2019
Q1 | $1.52M | Buy |
7,997
+824
| +11% | +$157K | 1.39% | 32 |
|
|
2018
Q4 | $1.13M | Buy |
+7,173
| New | +$1.13M | 1.18% | 39 |
|