Grand Jean Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,394
| Closed | -$28.1M | – | 1 |
|
|
2024
Q4 | $28.1M | Sell |
112,394
-4,197
| -4% | -$1.05M | 6.54% | 2 |
|
|
2024
Q3 | $27.2M | Buy |
116,591
+25
| +0% | +$5.83K | 6.08% | 2 |
|
|
2024
Q2 | $24.6M | Sell |
116,566
-12,720
| -10% | -$2.68M | 6.12% | 3 |
|
|
2024
Q1 | $22.2M | Sell |
129,286
-721
| -0.6% | -$124K | 5.85% | 4 |
|
|
2023
Q4 | $25M | Sell |
130,007
-3,057
| -2% | -$589K | 7.48% | 2 |
|
|
2023
Q3 | $25M | Sell |
133,064
-5
| -0% | -$939 | 7.77% | 2 |
|
|
2023
Q2 | $25.8M | Sell |
133,069
-497
| -0.4% | -$96.4K | 8.75% | 2 |
|
|
2023
Q1 | $22M | Buy |
133,566
+453
| +0.3% | +$74.7K | 8.48% | 2 |
|
|
2022
Q4 | $17.3M | Sell |
133,113
-7,105
| -5% | -$923K | 7.8% | 2 |
|
|
2022
Q3 | $19.4M | Buy |
140,218
+654
| +0.5% | +$90.4K | 8.59% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
139,564
-7,604
| -5% | -$1.04M | 7.64% | 2 |
|
|
2022
Q1 | $25.7M | Sell |
147,168
-391
| -0.3% | -$68.3K | 7.06% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
147,559
+19,928
| +16% | +$3.54M | 6.51% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
127,631
+1,602
| +1% | +$227K | 4.56% | 9 |
|
|
2021
Q2 | $17.3M | Sell |
126,029
-2
| -0% | -$274 | 4.28% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
126,031
+660
| +0.5% | +$80.6K | 4.07% | 8 |
|
|
2020
Q4 | $16.6M | Buy |
125,371
+5,251
| +4% | +$697K | 4.71% | 7 |
|
|
2020
Q3 | $13.9M | Sell |
120,120
-85,776
| -42% | -$9.93M | 5.34% | 6 |
|
|
2020
Q2 | $18.8M | Buy |
205,896
+14,872
| +8% | +$1.36M | 7.55% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
191,024
-30,024
| -14% | -$1.91M | 6.64% | 4 |
|
|
2019
Q4 | $16.2M | Buy |
221,048
+17,624
| +9% | +$1.29M | 6.21% | 5 |
|
|
2019
Q3 | $11.4M | Sell |
203,424
-556
| -0.3% | -$31.1K | 4.79% | 10 |
|
|
2019
Q2 | $10.1M | Sell |
203,980
-31,648
| -13% | -$1.57M | 4.09% | 12 |
|
|
2019
Q1 | $11.2M | Sell |
235,628
-13,272
| -5% | -$630K | 4.56% | 10 |
|
|
2018
Q4 | $9.82M | Sell |
248,900
-45,128
| -15% | -$1.78M | 4.72% | 8 |
|
|
2018
Q3 | $16.6M | Buy |
294,028
+44,800
| +18% | +$2.53M | 5.79% | 6 |
|
|
2018
Q2 | $11.5M | Sell |
249,228
-118,972
| -32% | -$5.51M | 4.1% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
368,200
-119,456
| -24% | -$5.01M | 5.85% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
487,656
-1,804
| -0.4% | -$76.3K | 6.92% | 3 |
|
|
2017
Q3 | $18.9M | Sell |
489,460
-744
| -0.2% | -$28.7K | 6.77% | 4 |
|
|
2017
Q2 | $17.7M | Sell |
490,204
-5,012
| -1% | -$180K | 6.74% | 3 |
|
|
2017
Q1 | $17.8M | Buy |
495,216
+81,928
| +20% | +$2.94M | 6.49% | 5 |
|
|
2016
Q4 | $12M | Buy |
413,288
+320
| +0.1% | +$9.27K | 4.56% | 11 |
|
|
2016
Q3 | $11.7M | Sell |
412,968
-16,364
| -4% | -$463K | 4.98% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
429,332
+29,492
| +7% | +$705K | 4.43% | 12 |
|
|
2016
Q1 | $10.9M | Sell |
399,840
-69,336
| -15% | -$1.89M | 4.63% | 13 |
|
|
2015
Q4 | $12.3M | Sell |
469,176
-1,848
| -0.4% | -$48.6K | 5.44% | 7 |
|
|
2015
Q3 | $13M | Sell |
471,024
-10,240
| -2% | -$282K | 5.89% | 7 |
|
|
2015
Q2 | $15.1M | Sell |
481,264
-2,668
| -0.6% | -$83.7K | 5.87% | 5 |
|
|
2015
Q1 | $15.1M | Sell |
483,932
-13,976
| -3% | -$435K | 5.55% | 6 |
|
|
2014
Q4 | $13.7M | Buy |
497,908
+14,632
| +3% | +$404K | 5.21% | 7 |
|
|
2014
Q3 | $12.2M | Sell |
483,276
-186,844
| -28% | -$4.71M | 4.84% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
670,120
+26,400
| +4% | +$613K | 5.12% | 6 |
|
|
2014
Q1 | $12.3M | Buy |
643,720
+5,264
| +0.8% | +$101K | 4.45% | 10 |
|
|
2013
Q4 | $12.8M | Sell |
638,456
-1,456
| -0.2% | -$29.2K | 4.51% | 11 |
|
|
2013
Q3 | $10.9M | Sell |
639,912
-3,612
| -0.6% | -$61.5K | 3.53% | 11 |
|
|
2013
Q2 | $9.11M | Buy |
+643,524
| New | +$9.11M | 3.55% | 15 |
|