JGC
J. Goldman & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
+172,317
| New | +$35.4M | 0.85% | 17 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2024
Q4 | – | Sell |
-37,068
| Closed | -$8.64M | – | 309 |
|
|
2024
Q3 | $8.64M | Sell |
37,068
-35,682
| -49% | -$8.31M | 0.24% | 84 |
|
|
2024
Q2 | $15.3M | Buy |
72,750
+71,250
| +4,750% | +$15M | 0.43% | 63 |
|
|
2024
Q1 | $257K | Buy |
+1,500
| New | +$257K | 0.01% | 246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q3 | – | Sell |
-13,527
| Closed | -$2.62M | – | 221 |
|
|
2023
Q2 | $2.62M | Buy |
+13,527
| New | +$2.62M | 0.1% | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q3 | – | Sell |
-103,727
| Closed | -$14.2M | – | 240 |
|
|
2021
Q2 | $14.2M | Buy |
103,727
+80,766
| +352% | +$11.1M | 0.55% | 25 |
|
|
2021
Q1 | $2.81M | Buy |
+22,961
| New | +$2.81M | 0.09% | 157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q2 | – | Sell |
-1,492
| Closed | -$250K | – | 228 |
|
|
2018
Q1 | $250K | Buy |
+1,492
| New | +$250K | 0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-69,800
| Closed | -$10.8M | – | 214 |
|
|
2017
Q3 | $10.8M | Buy |
69,800
+53,937
| +340% | +$8.31M | 0.54% | 30 |
|
|
2017
Q2 | $2.29M | Buy |
+15,863
| New | +$2.29M | 0.12% | 99 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q2 | – | Sell |
-299,000
| Closed | -$37.2M | – | 157 |
|
|
2015
Q1 | $37.2M | Buy |
299,000
+256,500
| +604% | +$31.9M | 2.3% | 1 |
|
|
2014
Q4 | $4.69M | Sell |
42,500
-130,000
| -75% | -$14.3M | 0.56% | 38 |
|
|
2014
Q3 | $17.4M | Sell |
172,500
-57,500
| -25% | -$5.79M | 1.05% | 4 |
|
|
2014
Q2 | $21.4M | Buy |
+230,000
| New | +$21.4M | 1.56% | 3 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$8.42M | – | 136 |
|
|
2013
Q4 | $8.42M | Sell |
15,000
-92,750
| -86% | -$52M | 1.06% | 5 |
|
|
2013
Q3 | $51.4M | Buy |
+107,750
| New | +$51.4M | 4.82% | 1 |
|