J.W. Coons Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
128,706
+11,557
| +10% | +$2.37M | 5.97% | 1 |
|
|
2025
Q1 | $26M | Sell |
117,149
-2,068
| -2% | -$459K | 6.86% | 1 |
|
|
2024
Q4 | $29.9M | Sell |
119,217
-3,033
| -2% | -$760K | 7.67% | 1 |
|
|
2024
Q3 | $28.5M | Sell |
122,250
-1,437
| -1% | -$335K | 7.11% | 1 |
|
|
2024
Q2 | $26.1M | Buy |
123,687
+1,660
| +1% | +$350K | 6.3% | 2 |
|
|
2024
Q1 | $20.9M | Buy |
122,027
+167
| +0.1% | +$28.6K | 4.73% | 2 |
|
|
2023
Q4 | $23.5M | Sell |
121,860
-1,298
| -1% | -$250K | 6.35% | 2 |
|
|
2023
Q3 | $21.1M | Sell |
123,158
-1,450
| -1% | -$248K | 6.09% | 2 |
|
|
2023
Q2 | $24.2M | Sell |
124,608
-2,380
| -2% | -$462K | 6.6% | 2 |
|
|
2023
Q1 | $20.9M | Sell |
126,988
-379
| -0.3% | -$62.5K | 6.01% | 2 |
|
|
2022
Q4 | $16.5M | Buy |
127,367
+234
| +0.2% | +$30.4K | 4.94% | 2 |
|
|
2022
Q3 | $17.6M | Sell |
127,133
-2,732
| -2% | -$378K | 6.65% | 1 |
|
|
2022
Q2 | $17.8M | Sell |
129,865
-1,430
| -1% | -$196K | 6.28% | 1 |
|
|
2022
Q1 | $22.9M | Buy |
131,295
+5,850
| +5% | +$1.02M | 6.83% | 1 |
|
|
2021
Q4 | $22.3M | Sell |
125,445
-1,415
| -1% | -$251K | 6.73% | 1 |
|
|
2021
Q3 | $18M | Sell |
126,860
-1,465
| -1% | -$207K | 6.15% | 1 |
|
|
2021
Q2 | $17.6M | Sell |
128,325
-6,760
| -5% | -$926K | 6.23% | 1 |
|
|
2021
Q1 | $16.5M | Sell |
135,085
-4,003
| -3% | -$489K | 5.91% | 1 |
|
|
2020
Q4 | $18.5M | Sell |
139,088
-858
| -0.6% | -$114K | 7.06% | 1 |
|
|
2020
Q3 | $16.2M | Sell |
139,946
-3,518
| -2% | -$407K | 6.74% | 1 |
|
|
2020
Q2 | $13.1M | Sell |
143,464
-1,600
| -1% | -$146K | 5.8% | 1 |
|
|
2020
Q1 | $9.22M | Buy |
+145,064
| New | +$9.22M | 4.84% | 1 |
|