EHC
Everett Harris & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866M | Sell |
4,220,075
-87,199
| -2% | -$17.9M | 11.11% | 2 |
|
|
2025
Q1 | $957M | Sell |
4,307,274
-42,256
| -1% | -$9.39M | 12.29% | 2 |
|
|
2024
Q4 | $1.09B | Sell |
4,349,530
-24,403
| -0.6% | -$6.11M | 13.75% | 1 |
|
|
2024
Q3 | $1.02B | Sell |
4,373,933
-29,755
| -0.7% | -$6.93M | 12.64% | 1 |
|
|
2024
Q2 | $928M | Sell |
4,403,688
-37,224
| -0.8% | -$7.84M | 11.86% | 1 |
|
|
2024
Q1 | $762M | Sell |
4,440,912
-63,940
| -1% | -$11M | 10.09% | 3 |
|
|
2023
Q4 | $867M | Sell |
4,504,852
-31,329
| -0.7% | -$6.03M | 12.41% | 1 |
|
|
2023
Q3 | $777M | Sell |
4,536,181
-42,094
| -0.9% | -$7.21M | 12.11% | 1 |
|
|
2023
Q2 | $888M | Sell |
4,578,275
-42,595
| -0.9% | -$8.26M | 13.48% | 1 |
|
|
2023
Q1 | $762M | Sell |
4,620,870
-53,307
| -1% | -$8.79M | 12.35% | 1 |
|
|
2022
Q4 | $607M | Sell |
4,674,177
-93,993
| -2% | -$12.2M | 10.44% | 2 |
|
|
2022
Q3 | $659M | Sell |
4,768,170
-60,164
| -1% | -$8.31M | 12.13% | 1 |
|
|
2022
Q2 | $660M | Sell |
4,828,334
-106,422
| -2% | -$14.6M | 11.42% | 1 |
|
|
2022
Q1 | $862M | Sell |
4,934,756
-41,609
| -0.8% | -$7.27M | 12.25% | 1 |
|
|
2021
Q4 | $884M | Sell |
4,976,365
-46,418
| -0.9% | -$8.24M | 12.26% | 1 |
|
|
2021
Q3 | $711M | Sell |
5,022,783
-48,922
| -1% | -$6.92M | 11.23% | 1 |
|
|
2021
Q2 | $695M | Sell |
5,071,705
-15,935
| -0.3% | -$2.18M | 11.11% | 1 |
|
|
2021
Q1 | $621M | Sell |
5,087,640
-70,163
| -1% | -$8.57M | 10.78% | 1 |
|
|
2020
Q4 | $684M | Sell |
5,157,803
-41,747
| -0.8% | -$5.54M | 12.1% | 1 |
|
|
2020
Q3 | $602M | Buy |
5,199,550
+3,879,651
| +294% | +$449M | 11.76% | 1 |
|
|
2020
Q2 | $481M | Buy |
1,319,899
+5,400
| +0.4% | +$1.97M | 10.62% | 1 |
|
|
2020
Q1 | $334M | Buy |
1,314,499
+113,328
| +9% | +$28.8M | 8.61% | 2 |
|
|
2019
Q4 | $353M | Sell |
1,201,171
-10,143
| -0.8% | -$2.98M | 7.97% | 2 |
|
|
2019
Q3 | $271M | Buy |
1,211,314
+9,485
| +0.8% | +$2.12M | 6.7% | 2 |
|
|
2019
Q2 | $238M | Sell |
1,201,829
-21,178
| -2% | -$4.19M | 5.95% | 2 |
|
|
2019
Q1 | $232M | Sell |
1,223,007
-943
| -0.1% | -$179K | 6.03% | 2 |
|
|
2018
Q4 | $193M | Buy |
1,223,950
+12,393
| +1% | +$1.95M | 5.48% | 3 |
|
|
2018
Q3 | $273M | Sell |
1,211,557
-3,409
| -0.3% | -$770K | 6.85% | 2 |
|
|
2018
Q2 | $225M | Sell |
1,214,966
-8,737
| -0.7% | -$1.62M | 6.13% | 2 |
|
|
2018
Q1 | $205M | Buy |
1,223,703
+16,301
| +1% | +$2.73M | 5.69% | 2 |
|
|
2017
Q4 | $204M | Buy |
1,207,402
+8,545
| +0.7% | +$1.45M | 5.7% | 2 |
|
|
2017
Q3 | $185M | Buy |
1,198,857
+2,085
| +0.2% | +$321K | 5.55% | 2 |
|
|
2017
Q2 | $172M | Buy |
1,196,772
+11,406
| +1% | +$1.64M | 5.33% | 2 |
|
|
2017
Q1 | $170M | Buy |
1,185,366
+22,753
| +2% | +$3.27M | 5.57% | 2 |
|
|
2016
Q4 | $135M | Sell |
1,162,613
-10,012
| -0.9% | -$1.16M | 4.73% | 4 |
|
|
2016
Q3 | $133M | Sell |
1,172,625
-45,971
| -4% | -$5.2M | 4.69% | 3 |
|
|
2016
Q2 | $116M | Buy |
1,218,596
+22,959
| +2% | +$2.19M | 4.16% | 5 |
|
|
2016
Q1 | $130M | Buy |
1,195,637
+31,372
| +3% | +$3.42M | 4.68% | 4 |
|
|
2015
Q4 | $123M | Buy |
1,164,265
+53,162
| +5% | +$5.6M | 4.28% | 4 |
|
|
2015
Q3 | $123M | Buy |
1,111,103
+64,433
| +6% | +$7.11M | 4.49% | 4 |
|
|
2015
Q2 | $131M | Buy |
1,046,670
+50,298
| +5% | +$6.31M | 4.61% | 3 |
|
|
2015
Q1 | $124M | Buy |
996,372
+112,197
| +13% | +$14M | 4.25% | 4 |
|
|
2014
Q4 | $97.6M | Buy |
884,175
+157,811
| +22% | +$17.4M | 3.34% | 9 |
|
|
2014
Q3 | $73.2M | Buy |
726,364
+5,832
| +0.8% | +$588K | 2.64% | 12 |
|
|
2014
Q2 | $67M | Buy |
720,532
+621,711
| +629% | +$57.8M | 2.47% | 12 |
|
|
2014
Q1 | $53M | Buy |
98,821
+3,235
| +3% | +$1.74M | 1.97% | 19 |
|
|
2013
Q4 | $53.6M | Buy |
95,586
+9,505
| +11% | +$5.33M | 2% | 18 |
|
|
2013
Q3 | $41M | Sell |
86,081
-811
| -0.9% | -$387K | 1.67% | 23 |
|
|
2013
Q2 | $34.5M | Buy |
+86,892
| New | +$34.5M | 1.44% | 25 |
|