J2 Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
3,401
+500
| +17% | +$103K | 0.56% | 35 |
|
|
2025
Q1 | $644K | Sell |
2,901
-860
| -23% | -$191K | 0.59% | 27 |
|
|
2024
Q4 | $942K | Buy |
+3,761
| New | +$942K | 0.88% | 20 |
|
|
2023
Q3 | $712K | Buy |
4,157
+4
| +0.1% | +$685 | 0.9% | 19 |
|
|
2023
Q2 | $806K | Sell |
4,153
-14
| -0.3% | -$2.72K | 0.96% | 19 |
|
|
2023
Q1 | $687K | Buy |
4,167
+32
| +0.8% | +$5.28K | 1.06% | 19 |
|
|
2022
Q4 | $537K | Buy |
+4,135
| New | +$537K | 0.92% | 21 |
|
|
2022
Q2 | – | Sell |
-1,193
| Closed | -$208K | – | 88 |
|
|
2022
Q1 | $208K | Sell |
1,193
-429
| -26% | -$74.8K | 0.23% | 98 |
|
|
2021
Q4 | $288K | Buy |
+1,622
| New | +$288K | 0.27% | 85 |
|