JSAM
J. Safra Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,790
| Closed | -$1.7M | – | 104 |
|
|
2023
Q2 | $1.7M | Hold |
8,790
| – | – | 0.24% | 20 |
|
|
2023
Q1 | $1.45M | Buy |
+8,790
| New | +$1.45M | 0.23% | 21 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$537K | – | 33 |
|
|
2021
Q1 | $537K | Sell |
4,400
-1,813
| -29% | -$221K | 0.25% | 14 |
|
|
2020
Q4 | $824K | Buy |
+6,213
| New | +$824K | 0.43% | 10 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$63K | – | 26 |
|
|
2016
Q3 | $63K | Sell |
560
-269
| -32% | -$30.3K | 0.11% | 47 |
|
|
2016
Q2 | $79K | Sell |
829
-8,796
| -91% | -$838K | 0.13% | 70 |
|
|
2016
Q1 | $1.05M | Sell |
9,625
-10,836
| -53% | -$1.18M | 0.85% | 30 |
|
|
2015
Q4 | $2.15M | Buy |
+20,461
| New | +$2.15M | 1.65% | 19 |
|