JSA
Jacobson & Schmitt Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+1,707
| New | +$350K | 0.06% | 60 |
|
|
2025
Q1 | – | Sell |
-1,651
| Closed | -$413K | – | 43 |
|
|
2024
Q4 | $413K | Hold |
1,651
| – | – | 0.08% | 56 |
|
|
2024
Q3 | $385K | Hold |
1,651
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $348K | Buy |
+1,651
| New | +$348K | 0.08% | 54 |
|
|
2024
Q1 | – | Sell |
-1,278
| Closed | -$246K | – | 45 |
|
|
2023
Q4 | $246K | Sell |
1,278
-210
| -14% | -$40.4K | 0.06% | 61 |
|
|
2023
Q3 | $255K | Buy |
1,488
+212
| +17% | +$36.3K | 0.07% | 54 |
|
|
2023
Q2 | $248K | Sell |
1,276
-45
| -3% | -$8.73K | 0.07% | 54 |
|
|
2023
Q1 | $218K | Buy |
+1,321
| New | +$218K | 0.06% | 61 |
|
|
2022
Q2 | – | Sell |
-6,585
| Closed | -$1.15M | – | 54 |
|
|
2022
Q1 | $1.15M | Buy |
6,585
+340
| +5% | +$59.4K | 0.3% | 34 |
|
|
2021
Q4 | $1.11M | Hold |
6,245
| – | – | 0.27% | 35 |
|
|
2021
Q3 | $884K | Sell |
6,245
-56
| -0.9% | -$7.93K | 0.24% | 36 |
|
|
2021
Q2 | $863K | Buy |
6,301
+641
| +11% | +$87.8K | 0.24% | 35 |
|
|
2021
Q1 | $691K | Buy |
5,660
+255
| +5% | +$31.1K | 0.22% | 34 |
|
|
2020
Q4 | $717K | Buy |
5,405
+348
| +7% | +$46.2K | 0.24% | 33 |
|
|
2020
Q3 | $586K | Buy |
5,057
+3,815
| +307% | +$442K | 0.22% | 33 |
|
|
2020
Q2 | $453K | Hold |
1,242
| – | – | 0.19% | 34 |
|
|
2020
Q1 | $316K | Sell |
1,242
-100
| -7% | -$25.4K | 0.18% | 40 |
|
|
2019
Q4 | $394K | Buy |
1,342
+80
| +6% | +$23.5K | 0.2% | 37 |
|
|
2019
Q3 | $283K | Buy |
+1,262
| New | +$283K | 0.16% | 36 |
|
|
2018
Q3 | – | Sell |
-6,522
| Closed | -$1.21M | – | 41 |
|
|
2018
Q2 | $1.21M | Hold |
6,522
| – | – | 0.8% | 29 |
|
|
2018
Q1 | $1.09M | Buy |
6,522
+80
| +1% | +$13.4K | 0.74% | 28 |
|
|
2017
Q4 | $1.09M | Hold |
6,442
| – | – | 0.74% | 27 |
|
|
2017
Q3 | $993K | Buy |
6,442
+94
| +1% | +$14.5K | 0.66% | 30 |
|
|
2017
Q2 | $914K | Buy |
6,348
+100
| +2% | +$14.4K | 0.62% | 29 |
|
|
2017
Q1 | $898K | Buy |
+6,248
| New | +$898K | 0.62% | 29 |
|