JMFC
J.M. Forbes & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
245,286
-6,488
| -3% | -$1.33M | 4.6% | 4 |
|
|
2025
Q1 | $55.9M | Buy |
251,774
+2,588
| +1% | +$575K | 5.42% | 3 |
|
|
2024
Q4 | $62.4M | Buy |
249,186
+4,572
| +2% | +$1.14M | 6.01% | 3 |
|
|
2024
Q3 | $57M | Buy |
244,614
+17
| +0% | +$3.96K | 5.57% | 4 |
|
|
2024
Q2 | $51.5M | Buy |
244,597
+3,885
| +2% | +$818K | 5.28% | 4 |
|
|
2024
Q1 | $41.3M | Sell |
240,712
-2,246
| -0.9% | -$385K | 4.47% | 4 |
|
|
2023
Q4 | $46.8M | Buy |
242,958
+2,757
| +1% | +$531K | 5.44% | 3 |
|
|
2023
Q3 | $41.1M | Buy |
240,201
+6,000
| +3% | +$1.03M | 5.35% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
234,201
+13,481
| +6% | +$2.61M | 5.65% | 3 |
|
|
2023
Q1 | $36.4M | Sell |
220,720
-2,266
| -1% | -$374K | 4.98% | 3 |
|
|
2022
Q4 | $29M | Sell |
222,986
-33,287
| -13% | -$4.33M | 4.18% | 4 |
|
|
2022
Q3 | $35.4M | Buy |
256,273
+5,471
| +2% | +$756K | 5.54% | 3 |
|
|
2022
Q2 | $34.3M | Sell |
250,802
-1,220
| -0.5% | -$167K | 5.05% | 3 |
|
|
2022
Q1 | $44M | Sell |
252,022
-1,812
| -0.7% | -$316K | 5.56% | 3 |
|
|
2021
Q4 | $45.1M | Buy |
253,834
+311
| +0.1% | +$55.2K | 5.18% | 2 |
|
|
2021
Q3 | $35.9M | Buy |
253,523
+2,864
| +1% | +$405K | 4.53% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
250,659
+4,179
| +2% | +$572K | 4.33% | 3 |
|
|
2021
Q1 | $30.1M | Buy |
246,480
+4,019
| +2% | +$491K | 4.2% | 3 |
|
|
2020
Q4 | $32.2M | Buy |
242,461
+1,409
| +0.6% | +$187K | 4.73% | 3 |
|
|
2020
Q3 | $27.9M | Buy |
241,052
+181,950
| +308% | +$21.1M | 4.47% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
59,102
+1,103
| +2% | +$402K | 3.85% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
57,999
+7,009
| +14% | +$1.78M | 3.29% | 8 |
|
|
2019
Q4 | $15M | Sell |
50,990
-2,810
| -5% | -$825K | 2.45% | 13 |
|
|
2019
Q3 | $12.1M | Buy |
53,800
+293
| +0.5% | +$65.6K | 2.32% | 18 |
|
|
2019
Q2 | $10.6M | Buy |
53,507
+4,973
| +10% | +$984K | 2.04% | 25 |
|
|
2019
Q1 | $9.22M | Buy |
48,534
+421
| +0.9% | +$80K | 1.97% | 25 |
|
|
2018
Q4 | $7.59M | Sell |
48,113
-192
| -0.4% | -$30.3K | 1.79% | 28 |
|
|
2018
Q3 | $10.9M | Sell |
48,305
-528
| -1% | -$119K | 2.32% | 14 |
|
|
2018
Q2 | $9.04M | Sell |
48,833
-22
| -0% | -$4.07K | 2.02% | 23 |
|
|
2018
Q1 | $8.2M | Buy |
48,855
+322
| +0.7% | +$54K | 1.91% | 27 |
|
|
2017
Q4 | $8.21M | Sell |
48,533
-28,664
| -37% | -$4.85M | 1.9% | 26 |
|
|
2017
Q3 | $11.9M | Sell |
77,197
-1,094
| -1% | -$169K | 2.97% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
78,291
-478
| -0.6% | -$68.8K | 2.87% | 8 |
|
|
2017
Q1 | $11.3M | Buy |
78,769
+202
| +0.3% | +$29K | 2.95% | 6 |
|
|
2016
Q4 | $9.1M | Buy |
78,567
+323
| +0.4% | +$37.4K | 2.5% | 16 |
|
|
2016
Q3 | $8.85M | Sell |
78,244
-618
| -0.8% | -$69.9K | 2.42% | 17 |
|
|
2016
Q2 | $7.54M | Buy |
78,862
+1,179
| +2% | +$113K | 2.09% | 21 |
|
|
2016
Q1 | $8.47M | Buy |
77,683
+1,672
| +2% | +$182K | 2.42% | 18 |
|
|
2015
Q4 | $8M | Sell |
76,011
-338
| -0.4% | -$35.6K | 2.14% | 21 |
|
|
2015
Q3 | $8.42M | Buy |
76,349
+83
| +0.1% | +$9.16K | 2.4% | 15 |
|
|
2015
Q2 | $9.57M | Sell |
76,266
-1,961
| -3% | -$246K | 2.58% | 13 |
|
|
2015
Q1 | $9.73M | Sell |
78,227
-23,909
| -23% | -$2.98M | 2.58% | 13 |
|
|
2014
Q4 | $12.5M | Buy |
102,136
+411
| +0.4% | +$50.1K | 3.27% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
101,725
-693
| -0.7% | -$69.8K | 2.59% | 11 |
|
|
2014
Q2 | $9.52M | Buy |
102,418
+87,820
| +602% | +$8.16M | 2.37% | 15 |
|
|
2014
Q1 | $7.84M | Hold |
14,598
| – | – | 2.04% | 20 |
|
|
2013
Q4 | $8.19M | Buy |
14,598
+5,801
| +66% | +$3.25M | 2.07% | 18 |
|
|
2013
Q3 | $4.19M | Buy |
8,797
+231
| +3% | +$110K | 1.19% | 41 |
|
|
2013
Q2 | $3.4M | Buy |
+8,566
| New | +$3.4M | 1.01% | 40 |
|