ECM
Exchange Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
35,149
+3,409
| +11% | +$699K | 1.08% | 26 |
|
|
2025
Q1 | $7.05M | Sell |
31,740
-1,293
| -4% | -$287K | 1.14% | 24 |
|
|
2024
Q4 | $8.27M | Buy |
33,033
+6,592
| +25% | +$1.65M | 1.31% | 18 |
|
|
2024
Q3 | $6.16M | Sell |
26,441
-1,311
| -5% | -$305K | 0.98% | 30 |
|
|
2024
Q2 | $5.85M | Sell |
27,752
-1,626
| -6% | -$342K | 0.95% | 29 |
|
|
2024
Q1 | $5.04M | Buy |
29,378
+70
| +0.2% | +$12K | 0.82% | 36 |
|
|
2023
Q4 | $5.64M | Sell |
29,308
-679
| -2% | -$131K | 1.01% | 30 |
|
|
2023
Q3 | $5.13M | Sell |
29,987
-1,310
| -4% | -$224K | 0.97% | 33 |
|
|
2023
Q2 | $6.07M | Buy |
31,297
+7,613
| +32% | +$1.48M | 1.13% | 26 |
|
|
2023
Q1 | $3.91M | Buy |
23,684
+789
| +3% | +$130K | 0.79% | 45 |
|
|
2022
Q4 | $2.97M | Sell |
22,895
-865
| -4% | -$112K | 0.65% | 56 |
|
|
2022
Q3 | $3.28M | Sell |
23,760
-652
| -3% | -$90.1K | 0.76% | 47 |
|
|
2022
Q2 | $3.34M | Sell |
24,412
-98
| -0.4% | -$13.4K | 0.73% | 48 |
|
|
2022
Q1 | $4.28M | Sell |
24,510
-9,768
| -28% | -$1.71M | 0.8% | 44 |
|
|
2021
Q4 | $6.09M | Sell |
34,278
-862
| -2% | -$153K | 1.11% | 27 |
|
|
2021
Q3 | $4.97M | Sell |
35,140
-4,474
| -11% | -$633K | 0.96% | 35 |
|
|
2021
Q2 | $5.43M | Sell |
39,614
-2,056
| -5% | -$282K | 1.04% | 34 |
|
|
2021
Q1 | $5.09M | Sell |
41,670
-1,523
| -4% | -$186K | 1.05% | 34 |
|
|
2020
Q4 | $5.73M | Sell |
43,193
-1,508
| -3% | -$200K | 1.28% | 26 |
|
|
2020
Q3 | $5.18M | Buy |
44,701
+32,830
| +277% | +$3.8M | 1.31% | 26 |
|
|
2020
Q2 | $4.33M | Sell |
11,871
-673
| -5% | -$245K | 1.2% | 31 |
|
|
2020
Q1 | $3.19M | Sell |
12,544
-9,740
| -44% | -$2.48M | 1.04% | 44 |
|
|
2019
Q4 | $6.54M | Sell |
22,284
-3,904
| -15% | -$1.15M | 1.68% | 16 |
|
|
2019
Q3 | $5.87M | Sell |
26,188
-10,068
| -28% | -$2.25M | 1.54% | 19 |
|
|
2019
Q2 | $7.18M | Sell |
36,256
-2,985
| -8% | -$591K | 1.93% | 10 |
|
|
2019
Q1 | $7.45M | Sell |
39,241
-1,090
| -3% | -$207K | 2.09% | 9 |
|
|
2018
Q4 | $6.36M | Buy |
40,331
+368
| +0.9% | +$58.1K | 2.07% | 11 |
|
|
2018
Q3 | $9.02M | Sell |
39,963
-353
| -0.9% | -$79.7K | 2.62% | 5 |
|
|
2018
Q2 | $7.46M | Sell |
40,316
-901
| -2% | -$167K | 2.22% | 10 |
|
|
2018
Q1 | $6.92M | Sell |
41,217
-8,157
| -17% | -$1.37M | 2.17% | 11 |
|
|
2017
Q4 | $8.36M | Sell |
49,374
-4,028
| -8% | -$682K | 2.63% | 6 |
|
|
2017
Q3 | $8.23M | Sell |
53,402
-1,845
| -3% | -$284K | 2.72% | 6 |
|
|
2017
Q2 | $7.96M | Sell |
55,247
-22,535
| -29% | -$3.25M | 2.68% | 7 |
|
|
2017
Q1 | $11.2M | Sell |
77,782
-8,614
| -10% | -$1.24M | 4.05% | 3 |
|
|
2016
Q4 | $10M | Buy |
86,396
+380
| +0.4% | +$44K | 3.81% | 3 |
|
|
2016
Q3 | $9.72M | Buy |
86,016
+533
| +0.6% | +$60.3K | 3.82% | 2 |
|
|
2016
Q2 | $8.17M | Buy |
85,483
+27
| +0% | +$2.58K | 3.31% | 3 |
|
|
2016
Q1 | $9.31M | Buy |
85,456
+975
| +1% | +$106K | 4.02% | 2 |
|
|
2015
Q4 | $8.89M | Buy |
84,481
+35,389
| +72% | +$3.72M | 3.76% | 2 |
|
|
2015
Q3 | $5.42M | Buy |
49,092
+3,290
| +7% | +$363K | 2.52% | 9 |
|
|
2015
Q2 | $5.75M | Buy |
45,802
+3,324
| +8% | +$417K | 2.34% | 10 |
|
|
2015
Q1 | $5.29M | Buy |
42,478
+4,647
| +12% | +$578K | 2.15% | 13 |
|
|
2014
Q4 | $4.19M | Buy |
37,831
+524
| +1% | +$58K | 1.75% | 22 |
|
|
2014
Q3 | $3.76M | Buy |
37,307
+30,830
| +476% | +$3.11M | 1.64% | 26 |
|
|
2014
Q2 | $602K | Buy |
6,477
+5,554
| +602% | +$516K | 0.27% | 57 |
|
|
2014
Q1 | $495K | Buy |
923
+183
| +25% | +$98.1K | 0.23% | 59 |
|
|
2013
Q4 | $415K | Buy |
740
+137
| +23% | +$76.8K | 0.2% | 60 |
|
|
2013
Q3 | $288K | Buy |
603
+2
| +0.3% | +$955 | 0.15% | 71 |
|
|
2013
Q2 | $238K | Buy |
+601
| New | +$238K | 0.13% | 71 |
|