HJMC
Hellman Jordan Management Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,572
| Closed | -$763K | – | 57 |
|
|
2021
Q2 | $763K | Sell |
5,572
-26,540
| -83% | -$3.63M | 1.36% | 31 |
|
|
2021
Q1 | $3.92M | Buy |
32,112
+17,663
| +122% | +$2.16M | 5.69% | 4 |
|
|
2020
Q4 | $1.92M | Sell |
14,449
-5,551
| -28% | -$736K | 6.09% | 6 |
|
|
2020
Q3 | $2.32M | Buy |
+20,000
| New | +$2.32M | 4.41% | 8 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$4.48M | – | 62 |
|
|
2019
Q3 | $4.48M | Buy |
+20,000
| New | +$4.48M | 3.55% | 9 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$3.16M | – | 55 |
|
|
2018
Q4 | $3.16M | Buy |
+20,000
| New | +$3.16M | 3.53% | 10 |
|
|
2016
Q4 | $902K | Sell |
7,791
-5,276
| -40% | -$611K | 1.24% | 32 |
|
|
2016
Q3 | $1.48M | Buy |
13,067
+5,024
| +62% | +$570K | 1.5% | 15 |
|
|
2016
Q2 | $768K | Sell |
8,043
-10,425
| -56% | -$995K | 1.55% | 22 |
|
|
2016
Q1 | $2.01M | Sell |
18,468
-67,260
| -78% | -$7.33M | 5.12% | 2 |
|
|
2015
Q4 | $9.02M | Sell |
85,728
-16,413
| -16% | -$1.73M | 2.18% | 26 |
|
|
2015
Q3 | $11.3M | Sell |
102,141
-258,950
| -72% | -$28.6M | 2.79% | 16 |
|
|
2015
Q2 | $45.3M | Sell |
361,091
-19,542
| -5% | -$2.45M | 10.34% | 1 |
|
|
2015
Q1 | $47.4M | Buy |
380,633
+196,940
| +107% | +$24.5M | 8.63% | 1 |
|
|
2014
Q4 | $20.3M | Buy |
183,693
+64,258
| +54% | +$7.09M | 3.77% | 4 |
|
|
2014
Q3 | $12M | Sell |
119,435
-4,976
| -4% | -$501K | 2.29% | 18 |
|
|
2014
Q2 | $11.6M | Buy |
+124,411
| New | +$11.6M | 2.31% | 20 |
|
|
2014
Q1 | – | Sell |
-4,194
| Closed | -$2.35M | – | 48 |
|
|
2013
Q4 | $2.35M | Sell |
4,194
-2,137
| -34% | -$1.2M | 1.49% | 23 |
|
|
2013
Q3 | $3.02M | Sell |
6,331
-287
| -4% | -$137K | 1.62% | 17 |
|
|
2013
Q2 | $2.62M | Buy |
+6,618
| New | +$2.62M | 1.69% | 15 |
|