CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
40,597
-798
| -2% | -$167K | 3.08% | 7 |
|
|
2025
Q1 | $8.04M | Sell |
41,395
-148
| -0.4% | -$28.8K | 3.32% | 6 |
|
|
2024
Q4 | $9.66M | Sell |
41,543
-769
| -2% | -$179K | 3.56% | 6 |
|
|
2024
Q3 | $9.39M | Buy |
42,312
+63
| +0.1% | +$14K | 3.58% | 6 |
|
|
2024
Q2 | $9.24M | Sell |
42,249
-469
| -1% | -$103K | 3.62% | 6 |
|
|
2024
Q1 | $7.26M | Sell |
42,718
-1,242
| -3% | -$211K | 3.06% | 6 |
|
|
2023
Q4 | $8.55M | Sell |
43,960
-250
| -0.6% | -$48.6K | 3.57% | 5 |
|
|
2023
Q3 | $7.56M | Buy |
44,210
+161
| +0.4% | +$27.5K | 3.52% | 5 |
|
|
2023
Q2 | $8.02M | Sell |
44,049
-759
| -2% | -$138K | 3.53% | 5 |
|
|
2023
Q1 | $7.78M | Sell |
44,808
-982
| -2% | -$170K | 3.55% | 5 |
|
|
2022
Q4 | $6.68M | Buy |
45,790
+236
| +0.5% | +$34.4K | 2.93% | 7 |
|
|
2022
Q3 | $6.71M | Sell |
45,554
-645
| -1% | -$95K | 3.17% | 6 |
|
|
2022
Q2 | $6.79M | Sell |
46,199
-794
| -2% | -$117K | 3.12% | 6 |
|
|
2022
Q1 | $7.99M | Buy |
46,993
+60
| +0.1% | +$10.2K | 3.27% | 5 |
|
|
2021
Q4 | $7.5M | Sell |
46,933
-851
| -2% | -$136K | 3.16% | 6 |
|
|
2021
Q3 | $7.19M | Sell |
47,784
-148
| -0.3% | -$22.3K | 2.89% | 6 |
|
|
2021
Q2 | $7.02M | Buy |
47,932
+420
| +0.9% | +$61.5K | 3.02% | 6 |
|
|
2021
Q1 | $6.39M | Sell |
47,512
-11
| -0% | -$1.48K | 2.84% | 7 |
|
|
2020
Q4 | $6.08M | Sell |
47,523
-843
| -2% | -$108K | 2.99% | 6 |
|
|
2020
Q3 | $5.78M | Buy |
48,366
+34,688
| +254% | +$4.14M | 3.03% | 6 |
|
|
2020
Q2 | $5.2M | Sell |
13,678
-719
| -5% | -$273K | 2.97% | 6 |
|
|
2020
Q1 | $4.14M | Sell |
14,397
-84
| -0.6% | -$24.2K | 2.54% | 8 |
|
|
2019
Q4 | $4.47M | Sell |
14,481
-3,092
| -18% | -$955K | 2.52% | 8 |
|
|
2019
Q3 | $4.04M | Sell |
17,573
-1,077
| -6% | -$248K | 2.49% | 8 |
|
|
2019
Q2 | $3.79M | Sell |
18,650
-483
| -3% | -$98.2K | 2.29% | 8 |
|
|
2019
Q1 | $3.63M | Sell |
19,133
-581
| -3% | -$110K | 2.28% | 8 |
|
|
2018
Q4 | $3.11M | Sell |
19,714
-299
| -1% | -$47.2K | 2.22% | 9 |
|
|
2018
Q3 | $4.52M | Sell |
20,013
-549
| -3% | -$124K | 2.77% | 8 |
|
|
2018
Q2 | $3.79M | Sell |
20,562
-1,110
| -5% | -$205K | 2.44% | 8 |
|
|
2018
Q1 | $3.61M | Sell |
21,672
-1,403
| -6% | -$234K | 2.42% | 8 |
|
|
2017
Q4 | $3.91M | Sell |
23,075
-1,245
| -5% | -$211K | 2.45% | 8 |
|
|
2017
Q3 | $3.75M | Sell |
24,320
-113
| -0.5% | -$17.4K | 2.39% | 8 |
|
|
2017
Q2 | $3.52M | Buy |
24,433
+406
| +2% | +$58.5K | 2.39% | 8 |
|
|
2017
Q1 | $3.45M | Sell |
24,027
-1,576
| -6% | -$226K | 2.41% | 8 |
|
|
2016
Q4 | $2.97M | Buy |
25,603
+249
| +1% | +$28.8K | 2.16% | 8 |
|
|
2016
Q3 | $2.87M | Sell |
25,354
-685
| -3% | -$77.4K | 2.24% | 8 |
|
|
2016
Q2 | $2.49M | Buy |
26,039
+547
| +2% | +$52.3K | 1.96% | 11 |
|
|
2016
Q1 | $2.78M | Buy |
25,492
+94
| +0.4% | +$10.2K | 2.27% | 7 |
|
|
2015
Q4 | $2.68M | Buy |
25,398
+7,072
| +39% | +$745K | 2.3% | 8 |
|
|
2015
Q3 | $2.02M | Buy |
18,326
+2,349
| +15% | +$259K | 1.96% | 13 |
|
|
2015
Q2 | $2.02M | Buy |
15,977
+770
| +5% | +$97.4K | 1.89% | 13 |
|
|
2015
Q1 | $1.89M | Sell |
15,207
-65
| -0.4% | -$8.09K | 1.89% | 14 |
|
|
2014
Q4 | $1.69M | Sell |
15,272
-3,549
| -19% | -$392K | 1.49% | 15 |
|
|
2014
Q3 | $1.86M | Buy |
18,821
+1,027
| +6% | +$101K | 2.13% | 11 |
|
|
2014
Q2 | $1.65M | Buy |
17,794
+14,019
| +371% | +$1.3M | 2.13% | 13 |
|
|
2014
Q1 | $2.03M | Buy |
3,775
+5
| +0.1% | +$2.68K | 2.63% | 8 |
|
|
2013
Q4 | $2.12M | Buy |
3,770
+150
| +4% | +$84.2K | 2.97% | 7 |
|
|
2013
Q3 | $1.73M | Sell |
3,620
-185
| -5% | -$88.2K | 2.76% | 9 |
|
|
2013
Q2 | $1.51M | Buy |
+3,805
| New | +$1.51M | 2.41% | 13 |
|