JC
Jacobs & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
254,468
+9,163
| +4% | +$1.88M | 5.18% | 1 |
|
|
2025
Q1 | $54.5M | Sell |
245,305
-3,644
| -1% | -$809K | 5.81% | 1 |
|
|
2024
Q4 | $62.3M | Sell |
248,949
-6,221
| -2% | -$1.56M | 6.34% | 1 |
|
|
2024
Q3 | $59.5M | Sell |
255,170
-4,203
| -2% | -$979K | 5.94% | 1 |
|
|
2024
Q2 | $54.6M | Sell |
259,373
-12,373
| -5% | -$2.61M | 5.73% | 1 |
|
|
2024
Q1 | $46.6M | Sell |
271,746
-5,192
| -2% | -$890K | 4.93% | 1 |
|
|
2023
Q4 | $53.3M | Sell |
276,938
-5,485
| -2% | -$1.06M | 6.05% | 1 |
|
|
2023
Q3 | $48.4M | Sell |
282,423
-8,103
| -3% | -$1.39M | 6.03% | 1 |
|
|
2023
Q2 | $56.4M | Sell |
290,526
-12,995
| -4% | -$2.52M | 6.7% | 1 |
|
|
2023
Q1 | $50.1M | Sell |
303,521
-5,326
| -2% | -$878K | 6.18% | 1 |
|
|
2022
Q4 | $40.1M | Buy |
308,847
+11,189
| +4% | +$1.45M | 5.22% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
297,658
+96
| +0% | +$13.3K | 5.91% | 1 |
|
|
2022
Q2 | $40.7M | Sell |
297,562
-5,385
| -2% | -$736K | 5.45% | 1 |
|
|
2022
Q1 | $52.9M | Sell |
302,947
-5,005
| -2% | -$874K | 5.86% | 1 |
|
|
2021
Q4 | $54.7M | Buy |
307,952
+2,844
| +0.9% | +$505K | 5.67% | 1 |
|
|
2021
Q3 | $43.2M | Sell |
305,108
-549
| -0.2% | -$77.7K | 4.97% | 1 |
|
|
2021
Q2 | $41.9M | Sell |
305,657
-10,106
| -3% | -$1.38M | 4.84% | 1 |
|
|
2021
Q1 | $38.6M | Sell |
315,763
-6,912
| -2% | -$844K | 4.71% | 1 |
|
|
2020
Q4 | $42.8M | Sell |
322,675
-5,046
| -2% | -$670K | 5.56% | 1 |
|
|
2020
Q3 | $38M | Buy |
327,721
+240,729
| +277% | +$27.9M | 5.51% | 1 |
|
|
2020
Q2 | $31.7M | Sell |
86,992
-4,064
| -4% | -$1.48M | 5.17% | 1 |
|
|
2020
Q1 | $23.2M | Sell |
91,056
-12,124
| -12% | -$3.08M | 4.47% | 1 |
|
|
2019
Q4 | $30.3M | Sell |
103,180
-3,851
| -4% | -$1.13M | 4.6% | 1 |
|
|
2019
Q3 | $24M | Sell |
107,031
-7,759
| -7% | -$1.74M | 3.89% | 1 |
|
|
2019
Q2 | $22.7M | Buy |
114,790
+11,707
| +11% | +$2.32M | 3.67% | 1 |
|
|
2019
Q1 | $19.6M | Buy |
103,083
+4,122
| +4% | +$783K | 3.33% | 1 |
|
|
2018
Q4 | $15.6M | Sell |
98,961
-1,352
| -1% | -$213K | 3.08% | 1 |
|
|
2018
Q3 | $22.6M | Sell |
100,313
-1,023
| -1% | -$231K | 3.83% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
101,336
-1,594
| -2% | -$295K | 3.4% | 1 |
|
|
2018
Q1 | $17.3M | Sell |
102,930
-1,101
| -1% | -$185K | 3.19% | 1 |
|
|
2017
Q4 | $17.5M | Sell |
104,031
-4,682
| -4% | -$789K | 3.17% | 1 |
|
|
2017
Q3 | $16.8M | Sell |
108,713
-154
| -0.1% | -$23.7K | 3.15% | 1 |
|
|
2017
Q2 | $15.7M | Buy |
108,867
+2,958
| +3% | +$426K | 3.09% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
105,909
-3,554
| -3% | -$511K | 3.13% | 1 |
|
|
2016
Q4 | $12.7M | Buy |
109,463
+632
| +0.6% | +$73.2K | 2.75% | 1 |
|
|
2016
Q3 | $12.3M | Buy |
108,831
+1,601
| +1% | +$181K | 2.74% | 1 |
|
|
2016
Q2 | $10.3M | Buy |
107,230
+3,413
| +3% | +$326K | 2.41% | 2 |
|
|
2016
Q1 | $11.3M | Buy |
103,817
+1,241
| +1% | +$135K | 2.72% | 1 |
|
|
2015
Q4 | $10.3M | Buy |
102,576
+2,422
| +2% | +$242K | 2.66% | 2 |
|
|
2015
Q3 | $11M | Buy |
100,154
+2,018
| +2% | +$223K | 2.93% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
98,136
+2,379
| +2% | +$298K | 3.08% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
95,757
+2,330
| +2% | +$290K | 3.02% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
93,427
+8,789
| +10% | +$970K | 2.71% | 2 |
|
|
2014
Q3 | $8.53M | Buy |
84,638
+278
| +0.3% | +$28K | 2.41% | 5 |
|
|
2014
Q2 | $7.84M | Buy |
84,360
+72,452
| +608% | +$6.73M | 2.27% | 7 |
|
|
2014
Q1 | $6.39M | Buy |
11,908
+1,581
| +15% | +$849K | 1.98% | 11 |
|
|
2013
Q4 | $5.79M | Sell |
10,327
-11
| -0.1% | -$6.17K | 1.85% | 11 |
|
|
2013
Q3 | $4.93M | Buy |
10,338
+226
| +2% | +$108K | 1.71% | 15 |
|
|
2013
Q2 | $4.01M | Buy |
+10,112
| New | +$4.01M | 1.45% | 25 |
|