Jag 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 | $51M | Buy |
248,434
+8,373
| +3% | +$1.72M | 5.7% | 5 |
|
|
2025
Q1 | $53.3M | Buy |
240,061
+2,190
| +0.9% | +$486K | 7.1% | 1 |
|
|
2024
Q4 | $59.6M | Buy |
237,871
+9,212
| +4% | +$2.31M | 8.31% | 1 |
|
|
2024
Q3 | $53.3M | Buy |
228,659
+31,175
| +16% | +$7.26M | 6.43% | 2 |
|
|
2024
Q2 | $41.6M | Buy |
197,484
+43,667
| +28% | +$9.2M | 5.7% | 4 |
|
|
2024
Q1 | $26.4M | Sell |
153,817
-56,047
| -27% | -$9.61M | 3.73% | 6 |
|
|
2023
Q4 | $40.4M | Sell |
209,864
-42,258
| -17% | -$8.14M | 6.19% | 2 |
|
|
2023
Q3 | $43.2M | Sell |
252,122
-5,865
| -2% | -$1M | 5.21% | 2 |
|
|
2023
Q2 | $50M | Sell |
257,987
-7,793
| -3% | -$1.51M | 5.78% | 2 |
|
|
2023
Q1 | $43.8M | Sell |
265,780
-314
| -0.1% | -$51.8K | 5.67% | 2 |
|
|
2022
Q4 | $34.6M | Sell |
266,094
-15,718
| -6% | -$2.04M | 5.01% | 2 |
|
|
2022
Q3 | $38.9M | Sell |
281,812
-26,609
| -9% | -$3.68M | 5.44% | 2 |
|
|
2022
Q2 | $42.2M | Buy |
308,421
+2,417
| +0.8% | +$330K | 5.21% | 2 |
|
|
2022
Q1 | $37.4M | Sell |
306,004
-74,729
| -20% | -$9.13M | 3.7% | 6 |
|
|
2021
Q4 | $67.6M | Sell |
380,733
-11,184
| -3% | -$1.99M | 5.18% | 2 |
|
|
2021
Q3 | $55.5M | Sell |
391,917
-6,343
| -2% | -$898K | 4.32% | 2 |
|
|
2021
Q2 | $54.5M | Buy |
398,260
+64,828
| +19% | +$8.88M | 4.28% | 3 |
|
|
2021
Q1 | $40.7M | Buy |
333,432
+78,277
| +31% | +$9.56M | 3.6% | 6 |
|
|
2020
Q4 | $33.9M | Buy |
255,155
+53,579
| +27% | +$7.11M | 3.05% | 9 |
|
|
2020
Q3 | $23.3M | Buy |
201,576
+65,572
| +48% | +$7.59M | 2.41% | 16 |
|
|
2020
Q2 | $12.4M | Sell |
136,004
-10,648
| -7% | -$971K | 1.45% | 28 |
|
|
2020
Q1 | $9.32M | Sell |
146,652
-6,156
| -4% | -$391K | 1.37% | 26 |
|
|
2019
Q4 | $11.2M | Sell |
152,808
-3,888
| -2% | -$285K | 1.27% | 32 |
|
|
2019
Q3 | $8.77M | Buy |
156,696
+1,228
| +0.8% | +$68.8K | 1.06% | 36 |
|
|
2019
Q2 | $7.69M | Buy |
155,468
+81,712
| +111% | +$4.04M | 0.87% | 36 |
|
|
2019
Q1 | $3.5M | Sell |
73,756
-904
| -1% | -$42.9K | 0.57% | 35 |
|
|
2018
Q4 | $2.94M | Sell |
74,660
-1,516
| -2% | -$59.8K | 0.6% | 37 |
|
|
2018
Q3 | $4.3M | Sell |
76,176
-8,200
| -10% | -$463K | 0.7% | 33 |
|
|
2018
Q2 | $3.91M | Buy |
84,376
+2,128
| +3% | +$98.5K | 0.67% | 33 |
|
|
2018
Q1 | $3.45M | Sell |
82,248
-2,772
| -3% | -$116K | 0.64% | 34 |
|
|
2017
Q4 | $3.6M | Sell |
85,020
-5,232
| -6% | -$221K | 0.67% | 36 |
|
|
2017
Q3 | $3.48M | Sell |
90,252
-740
| -0.8% | -$28.5K | 0.65% | 38 |
|
|
2017
Q2 | $3.28M | Sell |
90,992
-7,428
| -8% | -$267K | 0.65% | 37 |
|
|
2017
Q1 | $3.54M | Sell |
98,420
-138,820
| -59% | -$4.99M | 0.73% | 37 |
|
|
2016
Q4 | $6.87M | Sell |
237,240
-3,340
| -1% | -$96.7K | 1.39% | 30 |
|
|
2016
Q3 | $6.8M | Sell |
240,580
-1,236
| -0.5% | -$34.9K | 1.33% | 31 |
|
|
2016
Q2 | $5.78M | Sell |
241,816
-185,008
| -43% | -$4.42M | 1.25% | 34 |
|
|
2016
Q1 | $11.6M | Sell |
426,824
-337,572
| -44% | -$9.2M | 2.38% | 16 |
|
|
2015
Q4 | $20.1M | Buy |
764,396
+137,548
| +22% | +$3.62M | 3.76% | 6 |
|
|
2015
Q3 | $17.3M | Sell |
626,848
-153,936
| -20% | -$4.24M | 3.28% | 11 |
|
|
2015
Q2 | $23.2M | Sell |
780,784
-31,436
| -4% | -$933K | 4.23% | 2 |
|
|
2015
Q1 | $25.3M | Sell |
812,220
-106,492
| -12% | -$3.31M | 4.54% | 1 |
|
|
2014
Q4 | $25.4M | Buy |
918,712
+31,128
| +4% | +$859K | 4.66% | 1 |
|
|
2014
Q3 | $22.4M | Sell |
887,584
-14,596
| -2% | -$368K | 4.49% | 1 |
|
|
2014
Q2 | $21M | Buy |
902,180
+82,704
| +10% | +$1.92M | 4.08% | 1 |
|
|
2014
Q1 | $15.7M | Sell |
819,476
-9,660
| -1% | -$185K | 3.21% | 8 |
|
|
2013
Q4 | $16.6M | Buy |
829,136
+246,876
| +42% | +$4.95M | 3.32% | 5 |
|
|
2013
Q3 | $9.91M | Sell |
582,260
-37,940
| -6% | -$646K | 2.2% | 20 |
|
|
2013
Q2 | $8.78M | Buy |
+620,200
| New | +$8.78M | 2.15% | 21 |
|