DJSG
D.J. St. Germain’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
473,126
+33,937
| +8% | +$6.96M | 4.19% | 2 |
|
|
2025
Q1 | $97.6M | Sell |
439,189
-84,904
| -16% | -$18.9M | 4.59% | 2 |
|
|
2024
Q4 | $131M | Sell |
524,093
-11,160
| -2% | -$2.79M | 5.97% | 2 |
|
|
2024
Q3 | $125M | Sell |
535,253
-9,603
| -2% | -$2.24M | 5.73% | 2 |
|
|
2024
Q2 | $115M | Sell |
544,856
-18,580
| -3% | -$3.91M | 5.55% | 2 |
|
|
2024
Q1 | $96.6M | Sell |
563,436
-2,084
| -0.4% | -$357K | 4.72% | 2 |
|
|
2023
Q4 | $109M | Buy |
565,520
+1,079
| +0.2% | +$208K | 5.67% | 2 |
|
|
2023
Q3 | $96.6M | Sell |
564,441
-29,045
| -5% | -$4.97M | 5.43% | 1 |
|
|
2023
Q2 | $115M | Buy |
+593,486
| New | +$115M | 6.08% | 2 |
|
|
2022
Q4 | $20.8M | Buy |
729,721
+128,587
| +21% | +$3.66M | 6.97% | 2 |
|
|
2022
Q3 | $82.2M | Hold |
601,134
| – | – | 5.43% | 2 |
|
|
2022
Q2 | $82.2M | Sell |
601,134
-1,388
| -0.2% | -$190K | 5.43% | 2 |
|
|
2022
Q1 | $105M | Sell |
602,522
-5,302
| -0.9% | -$926K | 5.92% | 1 |
|
|
2021
Q4 | $108M | Sell |
607,824
-13,012
| -2% | -$2.31M | 5.93% | 1 |
|
|
2021
Q3 | $87.8M | Sell |
620,836
-32,947
| -5% | -$4.66M | 5.41% | 2 |
|
|
2021
Q2 | $89.5M | Sell |
653,783
-7,689
| -1% | -$1.05M | 5.62% | 2 |
|
|
2021
Q1 | $80.8M | Sell |
661,472
-15,518
| -2% | -$1.9M | 5.46% | 2 |
|
|
2020
Q4 | $89.8M | Sell |
676,990
-15,302
| -2% | -$2.03M | 6.41% | 2 |
|
|
2020
Q3 | $80.2M | Buy |
692,292
+511,303
| +283% | +$59.2M | 6.51% | 2 |
|
|
2020
Q2 | $66M | Sell |
180,989
-2,161
| -1% | -$788K | 5.78% | 2 |
|
|
2020
Q1 | $46.6M | Sell |
183,150
-27,712
| -13% | -$7.05M | 4.58% | 2 |
|
|
2019
Q4 | $61.9M | Buy |
210,862
+27,452
| +15% | +$8.06M | 5.2% | 2 |
|
|
2019
Q3 | $41.1M | Sell |
183,410
-1,828
| -1% | -$409K | 4.42% | 3 |
|
|
2019
Q2 | $36.7M | Sell |
185,238
-15,834
| -8% | -$3.13M | 4% | 3 |
|
|
2019
Q1 | $38.2M | Buy |
201,072
+1,614
| +0.8% | +$307K | 4.16% | 2 |
|
|
2018
Q4 | $31.5M | Buy |
199,458
+2,102
| +1% | +$332K | 3.73% | 2 |
|
|
2018
Q3 | $44.6M | Sell |
197,356
-269
| -0.1% | -$60.7K | 4.99% | 1 |
|
|
2018
Q2 | $36.6M | Sell |
197,625
-2,027
| -1% | -$375K | 4.35% | 1 |
|
|
2018
Q1 | $33.5M | Sell |
199,652
-20,019
| -9% | -$3.36M | 4.23% | 1 |
|
|
2017
Q4 | $37.2M | Sell |
219,671
-2,946
| -1% | -$499K | 4.44% | 1 |
|
|
2017
Q3 | $34.3M | Buy |
222,617
+573
| +0.3% | +$88.3K | 4.3% | 1 |
|
|
2017
Q2 | $32M | Buy |
222,044
+297
| +0.1% | +$42.8K | 4.28% | 2 |
|
|
2017
Q1 | $31.9M | Sell |
221,747
-85,430
| -28% | -$12.3M | 4.44% | 1 |
|
|
2016
Q4 | $35.6M | Sell |
307,177
-1,246
| -0.4% | -$144K | 4.81% | 1 |
|
|
2016
Q3 | $34.9M | Sell |
308,423
-2,664
| -0.9% | -$301K | 4.87% | 1 |
|
|
2016
Q2 | $29.7M | Buy |
311,087
+2,237
| +0.7% | +$214K | 4.16% | 1 |
|
|
2016
Q1 | $33.7M | Buy |
308,850
+4,300
| +1% | +$469K | 4.81% | 1 |
|
|
2015
Q4 | $32.1M | Buy |
304,550
+2,157
| +0.7% | +$227K | 4.82% | 1 |
|
|
2015
Q3 | $33.4M | Sell |
302,393
-5,599
| -2% | -$618K | 5.59% | 1 |
|
|
2015
Q2 | $38.6M | Sell |
307,992
-386
| -0.1% | -$48.4K | 5.84% | 1 |
|
|
2015
Q1 | $38.4M | Buy |
308,378
+22
| +0% | +$2.74K | 5.55% | 1 |
|
|
2014
Q4 | $34M | Sell |
308,356
-8,934
| -3% | -$986K | 4.95% | 1 |
|
|
2014
Q3 | $32M | Sell |
317,290
-584
| -0.2% | -$58.8K | 4.82% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
317,874
+271,495
| +585% | +$25.2M | 4.34% | 1 |
|
|
2014
Q1 | $24.9M | Sell |
46,379
-1,072
| -2% | -$575K | 3.81% | 1 |
|
|
2013
Q4 | $26.6M | Buy |
47,451
+735
| +2% | +$412K | 3.9% | 1 |
|
|
2013
Q3 | $22.3M | Buy |
46,716
+648
| +1% | +$309K | 3.59% | 3 |
|
|
2013
Q2 | $18.3M | Buy |
+46,068
| New | +$18.3M | 3.02% | 9 |
|