JWBC
J.W. Burns & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
316,386
-3,865
| -1% | -$793K | 7.88% | 2 |
|
|
2025
Q1 | $71.1M | Sell |
320,251
-2,118
| -0.7% | -$470K | 9.22% | 1 |
|
|
2024
Q4 | $80.7M | Sell |
322,369
-9,965
| -3% | -$2.5M | 10.31% | 1 |
|
|
2024
Q3 | $77.4M | Sell |
332,334
-14,393
| -4% | -$3.35M | 10.07% | 1 |
|
|
2024
Q2 | $73M | Sell |
346,727
-213
| -0.1% | -$44.9K | 9.86% | 1 |
|
|
2024
Q1 | $59.5M | Sell |
346,940
-6,215
| -2% | -$1.07M | 8.28% | 2 |
|
|
2023
Q4 | $68M | Sell |
353,155
-2,440
| -0.7% | -$470K | 10.06% | 1 |
|
|
2023
Q3 | $60.9M | Sell |
355,595
-2,845
| -0.8% | -$487K | 9.86% | 1 |
|
|
2023
Q2 | $69.5M | Sell |
358,440
-2,914
| -0.8% | -$565K | 11.14% | 1 |
|
|
2023
Q1 | $59.6M | Sell |
361,354
-364
| -0.1% | -$60K | 10.13% | 1 |
|
|
2022
Q4 | $47M | Sell |
361,718
-6,921
| -2% | -$899K | 8.58% | 1 |
|
|
2022
Q3 | $50.9M | Buy |
368,639
+16,003
| +5% | +$2.21M | 10% | 1 |
|
|
2022
Q2 | $48.2M | Sell |
352,636
-5,540
| -2% | -$757K | 9.12% | 1 |
|
|
2022
Q1 | $62.5M | Sell |
358,176
-18,080
| -5% | -$3.16M | 9.95% | 1 |
|
|
2021
Q4 | $66.8M | Sell |
376,256
-9,817
| -3% | -$1.74M | 9.67% | 1 |
|
|
2021
Q3 | $54.6M | Sell |
386,073
-4,566
| -1% | -$646K | 8.56% | 1 |
|
|
2021
Q2 | $53.5M | Sell |
390,639
-4,229
| -1% | -$579K | 8.41% | 1 |
|
|
2021
Q1 | $48.2M | Buy |
394,868
+342
| +0.1% | +$41.8K | 8.12% | 1 |
|
|
2020
Q4 | $52.4M | Buy |
394,526
+1,372
| +0.3% | +$182K | 9.32% | 1 |
|
|
2020
Q3 | $45.5M | Buy |
393,154
+294,027
| +297% | +$34.1M | 9.14% | 1 |
|
|
2020
Q2 | $36.2M | Sell |
99,127
-1,063
| -1% | -$388K | 7.99% | 1 |
|
|
2020
Q1 | $25.5M | Sell |
100,190
-2,038
| -2% | -$518K | 6.88% | 2 |
|
|
2019
Q4 | $30M | Sell |
102,228
-1,352
| -1% | -$397K | 6.37% | 1 |
|
|
2019
Q3 | $23.2M | Sell |
103,580
-1,054
| -1% | -$236K | 5.34% | 3 |
|
|
2019
Q2 | $20.7M | Sell |
104,634
-694
| -0.7% | -$137K | 4.79% | 3 |
|
|
2019
Q1 | $20M | Buy |
105,328
+238
| +0.2% | +$45.2K | 4.88% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
105,090
-3,079
| -3% | -$486K | 4.64% | 3 |
|
|
2018
Q3 | $24.4M | Sell |
108,169
-336
| -0.3% | -$75.8K | 5.74% | 1 |
|
|
2018
Q2 | $20.1M | Sell |
108,505
-827
| -0.8% | -$153K | 5.1% | 2 |
|
|
2018
Q1 | $18.3M | Sell |
109,332
-1,206
| -1% | -$202K | 4.71% | 2 |
|
|
2017
Q4 | $18.7M | Sell |
110,538
-1,574
| -1% | -$266K | 4.74% | 1 |
|
|
2017
Q3 | $17.3M | Sell |
112,112
-689
| -0.6% | -$106K | 4.61% | 1 |
|
|
2017
Q2 | $16.2M | Sell |
112,801
-336
| -0.3% | -$48.4K | 4.38% | 1 |
|
|
2017
Q1 | $16.3M | Buy |
113,137
+342
| +0.3% | +$49.1K | 4.48% | 1 |
|
|
2016
Q4 | $13.1M | Buy |
112,795
+373
| +0.3% | +$43.2K | 3.83% | 1 |
|
|
2016
Q3 | $12.7M | Buy |
112,422
+299
| +0.3% | +$33.8K | 3.92% | 2 |
|
|
2016
Q2 | $10.7M | Buy |
112,123
+1,207
| +1% | +$115K | 3.26% | 4 |
|
|
2016
Q1 | $12.1M | Buy |
110,916
+242
| +0.2% | +$26.4K | 3.84% | 2 |
|
|
2015
Q4 | $11.7M | Sell |
110,674
-1,260
| -1% | -$133K | 3.7% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
111,934
+4,704
| +4% | +$519K | 4.23% | 1 |
|
|
2015
Q2 | $13.4M | Sell |
107,230
-431
| -0.4% | -$54.1K | 4.4% | 1 |
|
|
2015
Q1 | $13.4M | Buy |
107,661
+158
| +0.1% | +$19.7K | 4.4% | 1 |
|
|
2014
Q4 | $11.9M | Sell |
107,503
-937
| -0.9% | -$103K | 3.9% | 1 |
|
|
2014
Q3 | $10.9M | Sell |
108,440
-2,841
| -3% | -$286K | 3.69% | 1 |
|
|
2014
Q2 | $10.3M | Buy |
111,281
+96,218
| +639% | +$8.94M | 3.44% | 1 |
|
|
2014
Q1 | $8.09M | Buy |
15,063
+756
| +5% | +$406K | 2.87% | 8 |
|
|
2013
Q4 | $8.03M | Buy |
14,307
+195
| +1% | +$109K | 2.79% | 8 |
|
|
2013
Q3 | $6.73M | Sell |
14,112
-157
| -1% | -$74.9K | 2.58% | 10 |
|
|
2013
Q2 | $5.66M | Buy |
+14,269
| New | +$5.66M | 2.32% | 11 |
|