GJIC
Gamble Jones Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $66.2M | Sell |
509,203
-8,614
| -2% | -$1.12M | 4.99% | 2 |
|
|
2022
Q3 | $71.6M | Sell |
517,817
-7,177
| -1% | -$992K | 5.83% | 2 |
|
|
2022
Q2 | $71.8M | Sell |
524,994
-7,269
| -1% | -$994K | 5.3% | 2 |
|
|
2022
Q1 | $92.9M | Sell |
532,263
-11,882
| -2% | -$2.07M | 5.8% | 2 |
|
|
2021
Q4 | $96.6M | Sell |
544,145
-3,527
| -0.6% | -$626K | 5.72% | 2 |
|
|
2021
Q3 | $77.5M | Sell |
547,672
-12,646
| -2% | -$1.79M | 5.08% | 3 |
|
|
2021
Q2 | $76.7M | Buy |
560,318
+2,457
| +0.4% | +$337K | 4.98% | 2 |
|
|
2021
Q1 | $68.1M | Sell |
557,861
-26,292
| -5% | -$3.21M | 4.59% | 3 |
|
|
2020
Q4 | $77.5M | Sell |
584,153
-4,122
| -0.7% | -$547K | 5.28% | 2 |
|
|
2020
Q3 | $68.1M | Buy |
588,275
+433,376
| +280% | +$50.2M | 4.95% | 2 |
|
|
2020
Q2 | $56.5M | Buy |
154,899
+1,978
| +1% | +$722K | 4.52% | 3 |
|
|
2020
Q1 | $38.9M | Sell |
152,921
-1,348
| -0.9% | -$343K | 3.58% | 3 |
|
|
2019
Q4 | $45.3M | Sell |
154,269
-2,779
| -2% | -$816K | 3.53% | 3 |
|
|
2019
Q3 | $35.2M | Sell |
157,048
-1,838
| -1% | -$412K | 2.89% | 3 |
|
|
2019
Q2 | $31.4M | Sell |
158,886
-5,936
| -4% | -$1.17M | 2.69% | 3 |
|
|
2019
Q1 | $31.3M | Sell |
164,822
-1,423
| -0.9% | -$270K | 2.77% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
166,245
-603
| -0.4% | -$95.1K | 2.64% | 4 |
|
|
2018
Q3 | $37.7M | Sell |
166,848
-1,683
| -1% | -$380K | 3.48% | 3 |
|
|
2018
Q2 | $31.2M | Buy |
168,531
+2,159
| +1% | +$400K | 3.13% | 3 |
|
|
2018
Q1 | $27.9M | Sell |
166,372
-7,524
| -4% | -$1.26M | 2.78% | 3 |
|
|
2017
Q4 | $29.4M | Sell |
173,896
-1,330
| -0.8% | -$225K | 2.8% | 3 |
|
|
2017
Q3 | $27M | Sell |
175,226
-13,561
| -7% | -$2.09M | 2.76% | 3 |
|
|
2017
Q2 | $27.2M | Sell |
188,787
-2,593
| -1% | -$373K | 2.85% | 3 |
|
|
2017
Q1 | $27.5M | Sell |
191,380
-11,980
| -6% | -$1.72M | 2.9% | 3 |
|
|
2016
Q4 | $23.6M | Sell |
203,360
-6,976
| -3% | -$808K | 2.61% | 5 |
|
|
2016
Q3 | $23.8M | Sell |
210,336
-30,767
| -13% | -$3.48M | 2.58% | 4 |
|
|
2016
Q2 | $23M | Sell |
241,103
-20,544
| -8% | -$1.96M | 2.51% | 4 |
|
|
2016
Q1 | $28.5M | Sell |
261,647
-7,589
| -3% | -$827K | 3.17% | 2 |
|
|
2015
Q4 | $28.3M | Sell |
269,236
-5,339
| -2% | -$562K | 3.13% | 2 |
|
|
2015
Q3 | $30.3M | Buy |
274,575
+6,942
| +3% | +$766K | 3.49% | 2 |
|
|
2015
Q2 | $33.6M | Buy |
267,633
+6,462
| +2% | +$811K | 3.49% | 2 |
|
|
2015
Q1 | $32.5M | Buy |
261,171
+8,273
| +3% | +$1.03M | 3.38% | 2 |
|
|
2014
Q4 | $27.9M | Buy |
252,898
+3,159
| +1% | +$349K | 2.89% | 3 |
|
|
2014
Q3 | $25.2M | Buy |
249,739
+13,850
| +6% | +$1.4M | 2.78% | 4 |
|
|
2014
Q2 | $21.9M | Buy |
235,889
+201,514
| +586% | +$18.7M | 2.45% | 4 |
|
|
2014
Q1 | $18.5M | Buy |
34,375
+188
| +0.5% | +$101K | 2.15% | 4 |
|
|
2013
Q4 | $19.2M | Sell |
34,187
-895
| -3% | -$502K | 2.26% | 4 |
|
|
2013
Q3 | $16.7M | Buy |
35,082
+571
| +2% | +$272K | 2.15% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+34,511
| New | +$13.7M | 1.81% | 7 |
|