JLBC
J.L. Bainbridge & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
498,579
-5,195
| -1% | -$1.07M | 9.27% | 2 |
|
|
2025
Q1 | $112M | Sell |
503,774
-31,791
| -6% | -$7.06M | 11.22% | 2 |
|
|
2024
Q4 | $134M | Sell |
535,565
-11,071
| -2% | -$2.77M | 12.46% | 2 |
|
|
2024
Q3 | $127M | Sell |
546,636
-7,122
| -1% | -$1.66M | 12.23% | 2 |
|
|
2024
Q2 | $117M | Sell |
553,758
-3,340
| -0.6% | -$703K | 11.56% | 2 |
|
|
2024
Q1 | $95.5M | Sell |
557,098
-2,095
| -0.4% | -$359K | 10.17% | 2 |
|
|
2023
Q4 | $108M | Sell |
559,193
-8,633
| -2% | -$1.66M | 13.17% | 2 |
|
|
2023
Q3 | $97.2M | Sell |
567,826
-90,014
| -14% | -$15.4M | 13.03% | 2 |
|
|
2023
Q2 | $128M | Sell |
657,840
-60,620
| -8% | -$11.8M | 15.92% | 2 |
|
|
2023
Q1 | $118M | Sell |
718,460
-26,186
| -4% | -$4.32M | 16.28% | 1 |
|
|
2022
Q4 | $96.8M | Sell |
744,646
-13,941
| -2% | -$1.81M | 15.02% | 2 |
|
|
2022
Q3 | $105M | Sell |
758,587
-11,835
| -2% | -$1.64M | 16.05% | 1 |
|
|
2022
Q2 | $105M | Sell |
770,422
-9,670
| -1% | -$1.32M | 15.66% | 2 |
|
|
2022
Q1 | $136M | Sell |
780,092
-100,467
| -11% | -$17.5M | 15.51% | 1 |
|
|
2021
Q4 | $156M | Sell |
880,559
-15,909
| -2% | -$2.82M | 17.4% | 1 |
|
|
2021
Q3 | $127M | Sell |
896,468
-25,926
| -3% | -$3.67M | 15.14% | 1 |
|
|
2021
Q2 | $126M | Sell |
922,394
-5,741
| -0.6% | -$786K | 15.09% | 1 |
|
|
2021
Q1 | $113M | Sell |
928,135
-12,343
| -1% | -$1.51M | 14.96% | 1 |
|
|
2020
Q4 | $125M | Sell |
940,478
-35,468
| -4% | -$4.71M | 17.57% | 1 |
|
|
2020
Q3 | $113M | Buy |
975,946
+725,733
| +290% | +$84M | 17.91% | 1 |
|
|
2020
Q2 | $91.3M | Sell |
250,213
-8,061
| -3% | -$2.94M | 16.6% | 2 |
|
|
2020
Q1 | $65.7M | Sell |
258,274
-6,745
| -3% | -$1.72M | 12.48% | 2 |
|
|
2019
Q4 | $77.8M | Sell |
265,019
-4,001
| -1% | -$1.17M | 10.83% | 1 |
|
|
2019
Q3 | $60.3M | Sell |
269,020
-63,421
| -19% | -$14.2M | 9.01% | 4 |
|
|
2019
Q2 | $65.8M | Sell |
332,441
-4,085
| -1% | -$809K | 9.96% | 2 |
|
|
2019
Q1 | $70.2M | Sell |
336,526
-18,977
| -5% | -$3.96M | 10.3% | 2 |
|
|
2018
Q4 | $56.1M | Buy |
355,503
+649
| +0.2% | +$102K | 9.76% | 2 |
|
|
2018
Q3 | $80.1M | Sell |
354,854
-2,607
| -0.7% | -$589K | 10.91% | 1 |
|
|
2018
Q2 | $66.2M | Buy |
+357,461
| New | +$66.2M | 9.82% | 2 |
|