J.M. Forbes & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Buy |
248,512
+2,225
| +0.9% | +$579K | 5.33% | 4 |
|
|
2025
Q4 | $67M | Sell |
246,287
-305
| -0.1% | -$81.9K | 5.42% | 5 |
|
|
2025
Q3 | $62.8M | Buy |
246,592
+1,306
| +0.5% | +$295K | 5.22% | 4 |
|
|
2025
Q2 | $50.3M | Sell |
245,286
-6,488
| -3% | -$1.31M | 4.6% | 4 |
|
|
2025
Q1 | $55.9M | Buy |
251,774
+2,588
| +1% | +$600K | 5.42% | 3 |
|
|
2024
Q4 | $62.4M | Buy |
249,186
+4,572
| +2% | +$1.08M | 6.01% | 3 |
|
|
2024
Q3 | $57M | Buy |
244,614
+17
| +0% | +$3.8K | 5.57% | 4 |
|
|
2024
Q2 | $51.5M | Buy |
244,597
+3,885
| +2% | +$724K | 5.28% | 4 |
|
|
2024
Q1 | $41.3M | Sell |
240,712
-2,246
| -0.9% | -$408K | 4.47% | 4 |
|
|
2023
Q4 | $46.8M | Buy |
242,958
+2,757
| +1% | +$509K | 5.44% | 3 |
|
|
2023
Q3 | $41.1M | Buy |
240,201
+6,000
| +3% | +$1.1M | 5.35% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
234,201
+13,481
| +6% | +$2.35M | 5.65% | 3 |
|
|
2023
Q1 | $36.4M | Sell |
220,720
-2,266
| -1% | -$334K | 4.98% | 3 |
|
|
2022
Q4 | $29M | Sell |
222,986
-33,287
| -13% | -$4.76M | 4.18% | 4 |
|
|
2022
Q3 | $35.4M | Buy |
256,273
+5,471
| +2% | +$859K | 5.54% | 3 |
|
|
2022
Q2 | $34.3M | Sell |
250,802
-1,220
| -0.5% | -$185K | 5.05% | 3 |
|
|
2022
Q1 | $44M | Sell |
252,022
-1,812
| -0.7% | -$305K | 5.56% | 3 |
|
|
2021
Q4 | $45.1M | Buy |
253,834
+311
| +0.1% | +$49.1K | 5.18% | 2 |
|
|
2021
Q3 | $35.9M | Buy |
253,523
+2,864
| +1% | +$422K | 4.53% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
250,659
+4,179
| +2% | +$541K | 4.33% | 3 |
|
|
2021
Q1 | $30.1M | Buy |
246,480
+4,019
| +2% | +$516K | 4.2% | 3 |
|
|
2020
Q4 | $32.2M | Buy |
242,461
+1,409
| +0.6% | +$169K | 4.73% | 3 |
|
|
2020
Q3 | $27.9M | Buy |
241,052
+4,644
| +2% | +$507K | 4.47% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
236,408
+4,412
| +2% | +$342K | 3.85% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
231,996
+28,036
| +14% | +$2.06M | 3.29% | 8 |
|
|
2019
Q4 | $15M | Sell |
203,960
-11,240
| -5% | -$723K | 2.45% | 13 |
|
|
2019
Q3 | $12.1M | Buy |
215,200
+1,172
| +0.5% | +$61.3K | 2.32% | 18 |
|
|
2019
Q2 | $10.6M | Buy |
214,028
+19,892
| +10% | +$969K | 2.04% | 25 |
|
|
2019
Q1 | $9.22M | Buy |
194,136
+1,684
| +0.9% | +$71.4K | 1.97% | 25 |
|
|
2018
Q4 | $7.59M | Sell |
192,452
-768
| -0.4% | -$37.2K | 1.79% | 28 |
|
|
2018
Q3 | $10.9M | Sell |
193,220
-2,112
| -1% | -$110K | 2.32% | 14 |
|
|
2018
Q2 | $9.04M | Sell |
195,332
-88
| -0% | -$3.99K | 2.02% | 23 |
|
|
2018
Q1 | $8.2M | Buy |
195,420
+1,288
| +0.7% | +$55.4K | 1.91% | 27 |
|
|
2017
Q4 | $8.21M | Sell |
194,132
-114,656
| -37% | -$4.79M | 1.9% | 26 |
|
|
2017
Q3 | $11.9M | Sell |
308,788
-4,376
| -1% | -$170K | 2.97% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
313,164
-1,912
| -0.6% | -$70.7K | 2.87% | 8 |
|
|
2017
Q1 | $11.3M | Buy |
315,076
+808
| +0.3% | +$26.6K | 2.95% | 6 |
|
|
2016
Q4 | $9.1M | Buy |
314,268
+1,292
| +0.4% | +$36.6K | 2.5% | 16 |
|
|
2016
Q3 | $8.85M | Sell |
312,976
-2,472
| -0.8% | -$65.4K | 2.42% | 17 |
|
|
2016
Q2 | $7.54M | Buy |
315,448
+4,716
| +2% | +$117K | 2.09% | 21 |
|
|
2016
Q1 | $8.47M | Buy |
310,732
+6,688
| +2% | +$167K | 2.42% | 18 |
|
|
2015
Q4 | $8M | Sell |
304,044
-1,352
| -0.4% | -$38.6K | 2.14% | 21 |
|
|
2015
Q3 | $8.42M | Buy |
305,396
+332
| +0.1% | +$9.74K | 2.4% | 15 |
|
|
2015
Q2 | $9.57M | Sell |
305,064
-7,844
| -3% | -$251K | 2.58% | 13 |
|
|
2015
Q1 | $9.73M | Sell |
312,908
-95,636
| -23% | -$2.89M | 2.58% | 13 |
|
|
2014
Q4 | $12.5M | Buy |
408,544
+1,644
| +0.4% | +$44.7K | 3.27% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
406,900
-2,772
| -0.7% | -$68K | 2.59% | 11 |
|
|
2014
Q2 | $9.52M | Buy |
409,672
+928
| +0.2% | +$19.7K | 2.37% | 15 |
|
|
2014
Q1 | $7.83M | Hold |
408,744
| – | – | 2.04% | 20 |
|
|
2013
Q4 | $8.19M | Buy |
408,744
+162,428
| +66% | +$3.07M | 2.07% | 18 |
|
|
2013
Q3 | $4.19M | Buy |
246,316
+6,468
| +3% | +$107K | 1.19% | 41 |
|
|
2013
Q2 | $3.4M | Buy |
+239,848
| New | +$3.69M | 1.01% | 40 |
|
Other funds holding AAPL
VCM
VPM
