JCM
Jacobi Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
107,226
+6,367
| +6% | +$1.31M | 1.46% | 8 |
|
|
2025
Q1 | $22.4M | Buy |
100,859
+1,292
| +1% | +$287K | 1.65% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
99,567
+4,616
| +5% | +$1.16M | 1.86% | 5 |
|
|
2024
Q3 | $22.1M | Buy |
94,951
+2,276
| +2% | +$530K | 1.67% | 6 |
|
|
2024
Q2 | $19.5M | Buy |
92,675
+295
| +0.3% | +$62.1K | 1.69% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
92,380
-2,698
| -3% | -$463K | 1.46% | 8 |
|
|
2023
Q4 | $18.3M | Sell |
95,078
-248
| -0.3% | -$47.7K | 1.88% | 5 |
|
|
2023
Q3 | $16.3M | Sell |
95,326
-301
| -0.3% | -$51.5K | 1.84% | 6 |
|
|
2023
Q2 | $18.5M | Sell |
95,627
-2,877
| -3% | -$558K | 2.07% | 5 |
|
|
2023
Q1 | $16.2M | Buy |
98,504
+1,008
| +1% | +$166K | 1.93% | 6 |
|
|
2022
Q4 | $12.7M | Sell |
97,496
-415
| -0.4% | -$53.9K | 1.58% | 8 |
|
|
2022
Q3 | $13.5M | Buy |
97,911
+348
| +0.4% | +$48.1K | 1.85% | 7 |
|
|
2022
Q2 | $13.3M | Buy |
97,563
+6,006
| +7% | +$821K | 1.77% | 8 |
|
|
2022
Q1 | $16M | Buy |
91,557
+7
| +0% | +$1.22K | 1.91% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
91,550
+1,050
| +1% | +$186K | 1.94% | 7 |
|
|
2021
Q3 | $12.8M | Buy |
90,500
+1,506
| +2% | +$213K | 1.63% | 10 |
|
|
2021
Q2 | $12.2M | Sell |
88,994
-91
| -0.1% | -$12.5K | 1.61% | 9 |
|
|
2021
Q1 | $10.9M | Buy |
89,085
+2,025
| +2% | +$247K | 1.61% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
87,060
+2,633
| +3% | +$353K | 1.84% | 8 |
|
|
2020
Q3 | $9.77M | Buy |
84,427
+63,377
| +301% | +$7.33M | 1.71% | 8 |
|
|
2020
Q2 | $7.75M | Sell |
21,050
-598
| -3% | -$220K | 1.45% | 11 |
|
|
2020
Q1 | $5.56M | Sell |
21,648
-1,878
| -8% | -$483K | 1.2% | 15 |
|
|
2019
Q4 | $6.99M | Buy |
23,526
+1,226
| +5% | +$364K | 1.27% | 13 |
|
|
2019
Q3 | $5.06M | Buy |
22,300
+527
| +2% | +$120K | 1% | 17 |
|
|
2019
Q2 | $4.32M | Buy |
21,773
+2,774
| +15% | +$550K | 0.88% | 20 |
|
|
2019
Q1 | $3.61M | Sell |
18,999
-1,614
| -8% | -$307K | 0.92% | 19 |
|
|
2018
Q4 | $3.25M | Buy |
20,613
+1,110
| +6% | +$175K | 0.89% | 22 |
|
|
2018
Q3 | $4.4M | Buy |
19,503
+776
| +4% | +$175K | 1.18% | 15 |
|
|
2018
Q2 | $3.47M | Buy |
18,727
+159
| +0.9% | +$29.4K | 1% | 20 |
|
|
2018
Q1 | $3.1M | Sell |
18,568
-1,005
| -5% | -$168K | 0.93% | 20 |
|
|
2017
Q4 | $3.41M | Sell |
19,573
-3,260
| -14% | -$568K | 1.1% | 19 |
|
|
2017
Q3 | $3.56M | Buy |
22,833
+280
| +1% | +$43.6K | 1.21% | 17 |
|
|
2017
Q2 | $3.27M | Buy |
22,553
+377
| +2% | +$54.7K | 1.27% | 17 |
|
|
2017
Q1 | $3.19M | Buy |
22,176
+2,444
| +12% | +$352K | 1.63% | 14 |
|
|
2016
Q4 | $2.36M | Sell |
19,732
-3,587
| -15% | -$430K | 1.44% | 15 |
|
|
2016
Q3 | $2.64M | Sell |
23,319
-831
| -3% | -$93.9K | 1.25% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
+24,150
| New | +$2.31M | 1.15% | 19 |
|