ECM
Evergreen Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
347,184
-2,425
| -0.7% | -$498K | 2.14% | 4 |
|
|
2025
Q1 | $77.7M | Sell |
349,609
-8,585
| -2% | -$1.91M | 2.61% | 2 |
|
|
2024
Q4 | $89.7M | Sell |
358,194
-481
| -0.1% | -$120K | 2.92% | 2 |
|
|
2024
Q3 | $83.6M | Sell |
358,675
-2,501
| -0.7% | -$583K | 2.8% | 2 |
|
|
2024
Q2 | $76.1M | Sell |
361,176
-3,258
| -0.9% | -$686K | 2.75% | 2 |
|
|
2024
Q1 | $62.5M | Buy |
364,434
+38,907
| +12% | +$6.67M | 2.36% | 3 |
|
|
2023
Q4 | $62.7M | Buy |
325,527
+4,775
| +1% | +$919K | 2.56% | 4 |
|
|
2023
Q3 | $54.9M | Sell |
320,752
-34
| -0% | -$5.82K | 2.41% | 4 |
|
|
2023
Q2 | $62.2M | Buy |
320,786
+8,335
| +3% | +$1.62M | 2.6% | 3 |
|
|
2023
Q1 | $51.5M | Sell |
312,451
-6,424
| -2% | -$1.06M | 2.31% | 6 |
|
|
2022
Q4 | $41.4M | Sell |
318,875
-4,309
| -1% | -$560K | 1.95% | 7 |
|
|
2022
Q3 | $44.7M | Buy |
323,184
+26,248
| +9% | +$3.63M | 2.33% | 4 |
|
|
2022
Q2 | $40.6M | Sell |
296,936
-62,054
| -17% | -$8.48M | 2.11% | 4 |
|
|
2022
Q1 | $62.7M | Sell |
358,990
-3,715
| -1% | -$649K | 2.55% | 2 |
|
|
2021
Q4 | $64.4M | Buy |
362,705
+12,131
| +3% | +$2.15M | 2.58% | 2 |
|
|
2021
Q3 | $49.6M | Sell |
350,574
-33,584
| -9% | -$4.75M | 2.24% | 5 |
|
|
2021
Q2 | $52.6M | Buy |
384,158
+12,516
| +3% | +$1.71M | 2.52% | 5 |
|
|
2021
Q1 | $45.4M | Sell |
371,642
-142
| -0% | -$17.3K | 2.33% | 5 |
|
|
2020
Q4 | $49.3M | Sell |
371,784
-427
| -0.1% | -$56.7K | 2.88% | 5 |
|
|
2020
Q3 | $43.1M | Buy |
372,211
+266,255
| +251% | +$30.8M | 2.98% | 5 |
|
|
2020
Q2 | $38.7M | Sell |
105,956
-2,142
| -2% | -$781K | 2.93% | 4 |
|
|
2020
Q1 | $27.5M | Sell |
108,098
-13,550
| -11% | -$3.45M | 2.57% | 4 |
|
|
2019
Q4 | $35.7M | Sell |
121,648
-1,535
| -1% | -$451K | 2.97% | 5 |
|
|
2019
Q3 | $27.6M | Buy |
123,183
+585
| +0.5% | +$131K | 2.57% | 7 |
|
|
2019
Q2 | $24.3M | Buy |
122,598
+5,897
| +5% | +$1.17M | 2.31% | 7 |
|
|
2019
Q1 | $22.2M | Sell |
116,701
-2,511
| -2% | -$477K | 2.22% | 6 |
|
|
2018
Q4 | $18.8M | Buy |
119,212
+24,627
| +26% | +$3.88M | 1.97% | 8 |
|
|
2018
Q3 | $21.4M | Buy |
94,585
+1,044
| +1% | +$236K | 1.89% | 9 |
|
|
2018
Q2 | $17.3M | Buy |
93,541
+5,835
| +7% | +$1.08M | 1.63% | 12 |
|
|
2018
Q1 | $14.7M | Buy |
87,706
+7,083
| +9% | +$1.19M | 1.41% | 13 |
|
|
2017
Q4 | $13.6M | Sell |
80,623
-27,420
| -25% | -$4.64M | 1.38% | 12 |
|
|
2017
Q3 | $16.7M | Buy |
108,043
+65,633
| +155% | +$10.1M | 1.95% | 10 |
|
|
2017
Q2 | $6.11M | Buy |
42,410
+8,815
| +26% | +$1.27M | 0.98% | 30 |
|
|
2017
Q1 | $4.83M | Sell |
33,595
-4,912
| -13% | -$706K | 1.01% | 35 |
|
|
2016
Q4 | $4.46M | Buy |
38,507
+534
| +1% | +$61.9K | 0.86% | 36 |
|
|
2016
Q3 | $4.29M | Sell |
37,973
-781
| -2% | -$88.3K | 0.85% | 37 |
|
|
2016
Q2 | $3.71M | Sell |
38,754
-3
| -0% | -$287 | 0.8% | 39 |
|
|
2016
Q1 | $4.22M | Sell |
38,757
-28,991
| -43% | -$3.16M | 0.97% | 30 |
|
|
2015
Q4 | $7.13M | Sell |
67,748
-13,662
| -17% | -$1.44M | 1.71% | 17 |
|
|
2015
Q3 | $8.98M | Sell |
81,410
-20,201
| -20% | -$2.23M | 2.33% | 11 |
|
|
2015
Q2 | $12.7M | Sell |
101,611
-1,212
| -1% | -$152K | 3.13% | 4 |
|
|
2015
Q1 | $12.8M | Sell |
102,823
-23,231
| -18% | -$2.89M | 2.82% | 7 |
|
|
2014
Q4 | $12.7M | Sell |
126,054
-238
| -0.2% | -$24K | 2.5% | 6 |
|
|
2014
Q3 | $12.7M | Buy |
126,292
+1,747
| +1% | +$176K | 2.48% | 6 |
|
|
2014
Q2 | $11.6M | Buy |
124,545
+106,814
| +602% | +$9.93M | 2.28% | 9 |
|
|
2014
Q1 | $9.52M | Sell |
17,731
-190
| -1% | -$102K | 1.91% | 14 |
|
|
2013
Q4 | $10.1M | Buy |
17,921
+100
| +0.6% | +$56.1K | 1.82% | 14 |
|
|
2013
Q3 | $8.5M | Sell |
17,821
-2,570
| -13% | -$1.23M | 1.37% | 20 |
|
|
2013
Q2 | $8.09M | Buy |
+20,391
| New | +$8.09M | 1.24% | 27 |
|