Gamble Jones Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $66.2M | Sell |
509,203
-8,614
| -2% | -$1.23M | 4.99% | 2 |
|
|
2022
Q3 | $71.6M | Sell |
517,817
-7,177
| -1% | -$1.13M | 5.83% | 2 |
|
|
2022
Q2 | $71.8M | Sell |
524,994
-7,269
| -1% | -$1.1M | 5.3% | 2 |
|
|
2022
Q1 | $92.9M | Sell |
532,263
-11,882
| -2% | -$2M | 5.8% | 2 |
|
|
2021
Q4 | $96.6M | Sell |
544,145
-3,527
| -0.6% | -$557K | 5.72% | 2 |
|
|
2021
Q3 | $77.5M | Sell |
547,672
-12,646
| -2% | -$1.86M | 5.08% | 3 |
|
|
2021
Q2 | $76.7M | Buy |
560,318
+2,457
| +0.4% | +$318K | 4.98% | 2 |
|
|
2021
Q1 | $68.1M | Sell |
557,861
-26,292
| -5% | -$3.37M | 4.59% | 3 |
|
|
2020
Q4 | $77.5M | Sell |
584,153
-4,122
| -0.7% | -$496K | 5.28% | 2 |
|
|
2020
Q3 | $68.1M | Sell |
588,275
-31,321
| -5% | -$3.42M | 4.95% | 2 |
|
|
2020
Q2 | $56.5M | Buy |
619,596
+7,912
| +1% | +$613K | 4.52% | 3 |
|
|
2020
Q1 | $38.9M | Sell |
611,684
-5,392
| -0.9% | -$397K | 3.58% | 3 |
|
|
2019
Q4 | $45.3M | Sell |
617,076
-11,116
| -2% | -$715K | 3.53% | 3 |
|
|
2019
Q3 | $35.2M | Sell |
628,192
-7,352
| -1% | -$384K | 2.89% | 3 |
|
|
2019
Q2 | $31.4M | Sell |
635,544
-23,744
| -4% | -$1.16M | 2.69% | 3 |
|
|
2019
Q1 | $31.3M | Sell |
659,288
-5,692
| -0.9% | -$241K | 2.77% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
664,980
-2,412
| -0.4% | -$117K | 2.64% | 4 |
|
|
2018
Q3 | $37.7M | Sell |
667,392
-6,732
| -1% | -$351K | 3.48% | 3 |
|
|
2018
Q2 | $31.2M | Buy |
674,124
+8,636
| +1% | +$392K | 3.13% | 3 |
|
|
2018
Q1 | $27.9M | Sell |
665,488
-30,096
| -4% | -$1.3M | 2.78% | 3 |
|
|
2017
Q4 | $29.4M | Sell |
695,584
-5,320
| -0.8% | -$222K | 2.8% | 3 |
|
|
2017
Q3 | $27M | Sell |
700,904
-54,244
| -7% | -$2.1M | 2.76% | 3 |
|
|
2017
Q2 | $27.2M | Sell |
755,148
-10,372
| -1% | -$383K | 2.85% | 3 |
|
|
2017
Q1 | $27.5M | Sell |
765,520
-47,920
| -6% | -$1.58M | 2.9% | 3 |
|
|
2016
Q4 | $23.6M | Sell |
813,440
-27,904
| -3% | -$791K | 2.61% | 5 |
|
|
2016
Q3 | $23.8M | Sell |
841,344
-123,068
| -13% | -$3.26M | 2.58% | 4 |
|
|
2016
Q2 | $23M | Sell |
964,412
-82,176
| -8% | -$2.04M | 2.51% | 4 |
|
|
2016
Q1 | $28.5M | Sell |
1,046,588
-30,356
| -3% | -$756K | 3.17% | 2 |
|
|
2015
Q4 | $28.3M | Sell |
1,076,944
-21,356
| -2% | -$610K | 3.13% | 2 |
|
|
2015
Q3 | $30.3M | Buy |
1,098,300
+27,768
| +3% | +$814K | 3.49% | 2 |
|
|
2015
Q2 | $33.6M | Buy |
1,070,532
+25,848
| +2% | +$827K | 3.49% | 2 |
|
|
2015
Q1 | $32.5M | Buy |
1,044,684
+33,092
| +3% | +$999K | 3.38% | 2 |
|
|
2014
Q4 | $27.9M | Buy |
1,011,592
+12,636
| +1% | +$344K | 2.89% | 3 |
|
|
2014
Q3 | $25.2M | Buy |
998,956
+55,400
| +6% | +$1.36M | 2.78% | 4 |
|
|
2014
Q2 | $21.9M | Sell |
943,556
-18,944
| -2% | -$403K | 2.45% | 4 |
|
|
2014
Q1 | $18.4M | Buy |
962,500
+5,264
| +0.5% | +$100K | 2.15% | 4 |
|
|
2013
Q4 | $19.2M | Sell |
957,236
-25,060
| -3% | -$473K | 2.26% | 4 |
|
|
2013
Q3 | $16.7M | Buy |
982,296
+15,988
| +2% | +$265K | 2.15% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+966,308
| New | +$14.9M | 1.81% | 7 |
|
Other funds holding AAPL
AWA
Gamble Jones Investment Counsel's AAPL Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Apple (AAPL) stake by 1.7% in Q4 2022, selling an estimated $1.23M and leaving 509,203 shares worth $66.2M. The position accounts for 4.99% of the portfolio, ranked #2.
Gamble Jones Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $96.6M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Gamble Jones Investment Counsel held 509,203 shares of Apple worth $66.2M as of Q4 2022.
- Gamble Jones Investment Counsel sold 8,614 Apple shares in Q4 2022, an estimated $1.23M.
- Apple made up 4.99% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #2 holding.
- Gamble Jones Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Apple position peaked at $96.6M in Q4 2021.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.