Jarislowsky, Fraser Ltd’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
52,388
-412
| -0.8% | -$84.5K | 0.06% | 87 |
|
|
2025
Q1 | $11.7M | Buy |
52,800
+97
| +0.2% | +$21.5K | 0.07% | 84 |
|
|
2024
Q4 | $13.2M | Buy |
52,703
+572
| +1% | +$143K | 0.08% | 83 |
|
|
2024
Q3 | $12.1M | Sell |
52,131
-1,454
| -3% | -$339K | 0.07% | 84 |
|
|
2024
Q2 | $11.3M | Sell |
53,585
-3,321
| -6% | -$699K | 0.07% | 85 |
|
|
2024
Q1 | $9.75M | Sell |
56,906
-10,499
| -16% | -$1.8M | 0.06% | 91 |
|
|
2023
Q4 | $13M | Buy |
67,405
+6,114
| +10% | +$1.18M | 0.08% | 87 |
|
|
2023
Q3 | $10.5M | Sell |
61,291
-779
| -1% | -$133K | 0.07% | 88 |
|
|
2023
Q2 | $12M | Sell |
62,070
-2,270
| -4% | -$440K | 0.07% | 84 |
|
|
2023
Q1 | $10.6M | Sell |
64,340
-2,672
| -4% | -$441K | 0.07% | 88 |
|
|
2022
Q4 | $8.71M | Sell |
67,012
-7,631
| -10% | -$991K | 0.06% | 96 |
|
|
2022
Q3 | $10.3M | Sell |
74,643
-219
| -0.3% | -$30.3K | 0.07% | 90 |
|
|
2022
Q2 | $10.2M | Sell |
74,862
-861
| -1% | -$118K | 0.07% | 94 |
|
|
2022
Q1 | $13.2M | Buy |
75,723
+493
| +0.7% | +$86.1K | 0.07% | 92 |
|
|
2021
Q4 | $13.4M | Sell |
75,230
-18,693
| -20% | -$3.32M | 0.06% | 90 |
|
|
2021
Q3 | $13.3M | Buy |
93,923
+3,592
| +4% | +$508K | 0.06% | 91 |
|
|
2021
Q2 | $12.4M | Buy |
90,331
+23,202
| +35% | +$3.18M | 0.06% | 95 |
|
|
2021
Q1 | $8.2M | Sell |
67,129
-3,833
| -5% | -$468K | 0.04% | 104 |
|
|
2020
Q4 | $9.42M | Buy |
70,962
+2,995
| +4% | +$397K | 0.05% | 94 |
|
|
2020
Q3 | $7.87M | Sell |
67,967
-1,461
| -2% | -$169K | 0.05% | 100 |
|
|
2020
Q2 | $6.33M | Sell |
69,428
-7,156
| -9% | -$653K | 0.04% | 105 |
|
|
2020
Q1 | $4.87M | Sell |
76,584
-1,744
| -2% | -$111K | 0.04% | 107 |
|
|
2019
Q4 | $5.75M | Buy |
78,328
+624
| +0.8% | +$45.8K | 0.03% | 109 |
|
|
2019
Q3 | $4.35M | Buy |
77,704
+3,860
| +5% | +$216K | 0.02% | 113 |
|
|
2019
Q2 | $3.65M | Sell |
73,844
-7,084
| -9% | -$350K | 0.02% | 117 |
|
|
2019
Q1 | $3.84M | Buy |
80,928
+8,140
| +11% | +$387K | 0.02% | 116 |
|
|
2018
Q4 | $2.87M | Sell |
72,788
-3,468
| -5% | -$137K | 0.02% | 127 |
|
|
2018
Q3 | $4.17M | Sell |
76,256
-2,220
| -3% | -$121K | 0.03% | 121 |
|
|
2018
Q2 | $3.63M | Sell |
78,476
-8,124
| -9% | -$376K | 0.02% | 126 |
|
|
2018
Q1 | $3.63M | Sell |
86,600
-6,164
| -7% | -$259K | 0.02% | 126 |
|
|
2017
Q4 | $3.92M | Buy |
92,764
+2,704
| +3% | +$114K | 0.02% | 125 |
|
|
2017
Q3 | $3.47M | Buy |
90,060
+16,472
| +22% | +$635K | 0.02% | 132 |
|
|
2017
Q2 | $2.65M | Sell |
73,588
-4,760
| -6% | -$171K | 0.02% | 133 |
|
|
2017
Q1 | $2.81M | Sell |
78,348
-7,056
| -8% | -$253K | 0.02% | 133 |
|
|
2016
Q4 | $2.47M | Buy |
85,404
+13,084
| +18% | +$379K | 0.02% | 136 |
|
|
2016
Q3 | $2.04M | Sell |
72,320
-199,496
| -73% | -$5.64M | 0.01% | 123 |
|
|
2016
Q2 | $3.03M | Buy |
271,816
+194,432
| +251% | +$2.17M | 0.02% | 91 |
|
|
2016
Q1 | $2.11M | Buy |
77,384
+24,460
| +46% | +$666K | 0.01% | 124 |
|
|
2015
Q4 | $1.39M | Buy |
52,924
+1,448
| +3% | +$38.1K | 0.01% | 125 |
|
|
2015
Q3 | $1.42M | Buy |
51,476
+200
| +0.4% | +$5.51K | 0.01% | 126 |
|
|
2015
Q2 | $1.61M | Sell |
51,276
-800
| -2% | -$25.1K | 0.01% | 123 |
|
|
2015
Q1 | $1.62M | Sell |
52,076
-8,000
| -13% | -$249K | 0.01% | 127 |
|
|
2014
Q4 | $1.66M | Sell |
60,076
-4,520
| -7% | -$125K | 0.01% | 124 |
|
|
2014
Q3 | $1.63M | Buy |
64,596
+39,140
| +154% | +$986K | 0.01% | 119 |
|
|
2014
Q2 | $591K | Sell |
25,456
-38,580
| -60% | -$896K | ﹤0.01% | 130 |
|
|
2014
Q1 | $1.23M | Buy |
64,036
+840
| +1% | +$16.1K | 0.01% | 120 |
|
|
2013
Q4 | $1.27M | Sell |
63,196
-14,840
| -19% | -$297K | 0.01% | 119 |
|
|
2013
Q3 | $1.33M | Buy |
78,036
+41,300
| +112% | +$703K | 0.01% | 118 |
|
|
2013
Q2 | $520K | Buy |
+36,736
| New | +$520K | ﹤0.01% | 127 |
|