JIR
James Investment Research’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
128,220
-2,261
| -2% | -$464K | 3.13% | 3 |
|
|
2025
Q1 | $29M | Sell |
130,481
-3,713
| -3% | -$825K | 3.68% | 1 |
|
|
2024
Q4 | $33.6M | Sell |
134,194
-2,354
| -2% | -$589K | 4% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
136,548
-4,085
| -3% | -$952K | 3.67% | 3 |
|
|
2024
Q2 | $29.6M | Sell |
140,633
-2,924
| -2% | -$616K | 3.53% | 3 |
|
|
2024
Q1 | $24.6M | Sell |
143,557
-8,650
| -6% | -$1.48M | 2.93% | 3 |
|
|
2023
Q4 | $29.3M | Sell |
152,207
-4,556
| -3% | -$877K | 3.68% | 2 |
|
|
2023
Q3 | $26.8M | Sell |
156,763
-104
| -0.1% | -$17.8K | 3.54% | 2 |
|
|
2023
Q2 | $30.4M | Buy |
156,867
+2,915
| +2% | +$565K | 3.89% | 2 |
|
|
2023
Q1 | $25.4M | Sell |
153,952
-2,746
| -2% | -$453K | 3.36% | 2 |
|
|
2022
Q4 | $20.4M | Sell |
156,698
-37,832
| -19% | -$4.92M | 2.85% | 2 |
|
|
2022
Q3 | $26.9M | Sell |
194,530
-2,890
| -1% | -$399K | 3.84% | 1 |
|
|
2022
Q2 | $27M | Sell |
197,420
-7,904
| -4% | -$1.08M | 3.61% | 1 |
|
|
2022
Q1 | $35.9M | Sell |
205,324
-10,014
| -5% | -$1.75M | 3.76% | 1 |
|
|
2021
Q4 | $38.2M | Sell |
215,338
-12,193
| -5% | -$2.17M | 3.5% | 2 |
|
|
2021
Q3 | $32.2M | Sell |
227,531
-2,931
| -1% | -$415K | 2.99% | 3 |
|
|
2021
Q2 | $31.6M | Buy |
230,462
+20,188
| +10% | +$2.76M | 2.7% | 2 |
|
|
2021
Q1 | $25.7M | Sell |
210,274
-39,670
| -16% | -$4.85M | 2.33% | 3 |
|
|
2020
Q4 | $33.2M | Sell |
249,944
-73,132
| -23% | -$9.7M | 2.98% | 1 |
|
|
2020
Q3 | $37.4M | Buy |
323,076
+231,781
| +254% | +$26.8M | 3.46% | 2 |
|
|
2020
Q2 | $33.3M | Sell |
91,295
-1,924
| -2% | -$702K | 3.11% | 3 |
|
|
2020
Q1 | $23.7M | Sell |
93,219
-20,501
| -18% | -$5.21M | 2.45% | 7 |
|
|
2019
Q4 | $33.4M | Sell |
113,720
-15,956
| -12% | -$4.69M | 2.33% | 4 |
|
|
2019
Q3 | $29M | Sell |
129,676
-6,735
| -5% | -$1.51M | 2.11% | 5 |
|
|
2019
Q2 | $27M | Buy |
136,411
+1,414
| +1% | +$280K | 1.96% | 7 |
|
|
2019
Q1 | $25.6M | Buy |
134,997
+79,485
| +143% | +$15.1M | 1.67% | 8 |
|
|
2018
Q4 | $8.76M | Sell |
55,512
-1,940
| -3% | -$306K | 0.55% | 44 |
|
|
2018
Q3 | $13M | Sell |
57,452
-11,175
| -16% | -$2.52M | 0.53% | 39 |
|
|
2018
Q2 | $12.7M | Sell |
68,627
-10,941
| -14% | -$2.03M | 0.49% | 49 |
|
|
2018
Q1 | $13.4M | Sell |
79,568
-8,157
| -9% | -$1.37M | 0.5% | 46 |
|
|
2017
Q4 | $14.8M | Buy |
87,725
+6,248
| +8% | +$1.06M | 0.51% | 44 |
|
|
2017
Q3 | $12.6M | Sell |
81,477
-7,581
| -9% | -$1.17M | 0.42% | 65 |
|
|
2017
Q2 | $12.8M | Buy |
89,058
+83,448
| +1,487% | +$12M | 0.4% | 69 |
|
|
2017
Q1 | $806K | Buy |
5,610
+4,430
| +375% | +$636K | 0.02% | 317 |
|
|
2016
Q4 | $137K | Sell |
1,180
-1,590
| -57% | -$185K | ﹤0.01% | 343 |
|
|
2016
Q3 | $313K | Sell |
2,770
-105,051
| -97% | -$11.9M | 0.01% | 308 |
|
|
2016
Q2 | $10.3M | Sell |
107,821
-291,618
| -73% | -$27.9M | 0.26% | 111 |
|
|
2016
Q1 | $43.5M | Sell |
399,439
-25,821
| -6% | -$2.81M | 1.06% | 28 |
|
|
2015
Q4 | $44.8M | Buy |
425,260
+11,034
| +3% | +$1.16M | 1.11% | 29 |
|
|
2015
Q3 | $45.7M | Buy |
414,226
+15,496
| +4% | +$1.71M | 1.22% | 26 |
|
|
2015
Q2 | $50M | Buy |
398,730
+67,626
| +20% | +$8.48M | 1.17% | 22 |
|
|
2015
Q1 | $41.2M | Buy |
331,104
+81,452
| +33% | +$10.1M | 0.97% | 30 |
|
|
2014
Q4 | $27.6M | Buy |
249,652
+196,467
| +369% | +$21.7M | 0.75% | 41 |
|
|
2014
Q3 | $5.36M | Buy |
53,185
+46,625
| +711% | +$4.7M | 0.17% | 123 |
|
|
2014
Q2 | $610K | Buy |
+6,560
| New | +$610K | 0.02% | 250 |
|