JAFL
Jay A. Fishman Ltd’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
968,705
+28,929
| +3% | +$5.94M | 19.03% | 1 |
|
|
2025
Q1 | $209M | Sell |
939,776
-123,805
| -12% | -$27.5M | 22.8% | 1 |
|
|
2024
Q4 | $266M | Sell |
1,063,581
-12,003
| -1% | -$3.01M | 24.98% | 1 |
|
|
2024
Q3 | $251M | Sell |
1,075,584
-15,606
| -1% | -$3.64M | 24.9% | 1 |
|
|
2024
Q2 | $230M | Sell |
1,091,190
-14,192
| -1% | -$2.99M | 24.22% | 1 |
|
|
2024
Q1 | $190M | Sell |
1,105,382
-15,985
| -1% | -$2.74M | 20.94% | 1 |
|
|
2023
Q4 | $216M | Sell |
1,121,367
-22,035
| -2% | -$4.24M | 24.71% | 1 |
|
|
2023
Q3 | $196M | Sell |
1,143,402
-16,377
| -1% | -$2.8M | 24.79% | 1 |
|
|
2023
Q2 | $225M | Sell |
1,159,779
-94,744
| -8% | -$18.4M | 27.25% | 1 |
|
|
2023
Q1 | $207M | Buy |
1,254,523
+1,785
| +0.1% | +$294K | 26.42% | 1 |
|
|
2022
Q4 | $163M | Sell |
1,252,738
-1,566
| -0.1% | -$203K | 22.89% | 1 |
|
|
2022
Q3 | $173M | Buy |
1,254,304
+1,718
| +0.1% | +$237K | 25.07% | 1 |
|
|
2022
Q2 | $171M | Sell |
1,252,586
-900
| -0.1% | -$123K | 23.33% | 1 |
|
|
2022
Q1 | $219M | Sell |
1,253,486
-914
| -0.1% | -$160K | 24.11% | 1 |
|
|
2021
Q4 | $223M | Buy |
1,254,400
+55,313
| +5% | +$9.82M | 23.8% | 1 |
|
|
2021
Q3 | $170M | Sell |
1,199,087
-60,068
| -5% | -$8.5M | 21.01% | 1 |
|
|
2021
Q2 | $172M | Sell |
1,259,155
-4,572
| -0.4% | -$626K | 21.08% | 1 |
|
|
2021
Q1 | $154M | Sell |
1,263,727
-23,822
| -2% | -$2.91M | 20.82% | 1 |
|
|
2020
Q4 | $171M | Sell |
1,287,549
-17,840
| -1% | -$2.37M | 23.5% | 1 |
|
|
2020
Q3 | $151M | Buy |
1,305,389
+978,976
| +300% | +$113M | 23.92% | 1 |
|
|
2020
Q2 | $119M | Sell |
326,413
-9,025
| -3% | -$3.29M | 20.78% | 1 |
|
|
2020
Q1 | $85.3M | Sell |
335,438
-5,898
| -2% | -$1.5M | 18.69% | 1 |
|
|
2019
Q4 | $100M | Sell |
341,336
-4,846
| -1% | -$1.42M | 17.27% | 1 |
|
|
2019
Q3 | $77.5M | Sell |
346,182
-12,152
| -3% | -$2.72M | 14.53% | 1 |
|
|
2019
Q2 | $70.9M | Sell |
358,334
-14,988
| -4% | -$2.97M | 13.27% | 1 |
|
|
2019
Q1 | $70.9M | Sell |
373,322
-5,344
| -1% | -$1.02M | 13.24% | 1 |
|
|
2018
Q4 | $59.7M | Buy |
378,666
+55
| +0% | +$8.68K | 12.94% | 1 |
|
|
2018
Q3 | $85.5M | Sell |
378,611
-10,742
| -3% | -$2.42M | 15.01% | 1 |
|
|
2018
Q2 | $72.1M | Sell |
389,353
-3,038
| -0.8% | -$562K | 13.48% | 1 |
|
|
2018
Q1 | $65.8M | Sell |
392,391
-12,199
| -3% | -$2.05M | 12.44% | 1 |
|
|
2017
Q4 | $68.5M | Sell |
404,590
-2,588
| -0.6% | -$438K | 12.91% | 1 |
|
|
2017
Q3 | $62.8M | Sell |
407,178
-30
| -0% | -$4.62K | 12.79% | 1 |
|
|
2017
Q2 | $58.6M | Buy |
407,208
+3,250
| +0.8% | +$468K | 12.42% | 1 |
|
|
2017
Q1 | $58M | Sell |
403,958
-1,827
| -0.5% | -$262K | 13.09% | 1 |
|
|
2016
Q4 | $47M | Sell |
405,785
-31,860
| -7% | -$3.69M | 11.6% | 1 |
|
|
2016
Q3 | $49.5M | Sell |
437,645
-38,986
| -8% | -$4.41M | 12.2% | 1 |
|
|
2016
Q2 | $45.6M | Sell |
476,631
-6,730
| -1% | -$643K | 11.55% | 1 |
|
|
2016
Q1 | $52.7M | Sell |
483,361
-5,805
| -1% | -$633K | 13.7% | 1 |
|
|
2015
Q4 | $51.5M | Sell |
489,166
-7,930
| -2% | -$835K | 12.53% | 1 |
|
|
2015
Q3 | $54.8M | Sell |
497,096
-2,205
| -0.4% | -$243K | 13.14% | 1 |
|
|
2015
Q2 | $62.6M | Sell |
499,301
-6,940
| -1% | -$870K | 13.02% | 1 |
|
|
2015
Q1 | $63M | Sell |
506,241
-4,741
| -0.9% | -$590K | 13.19% | 1 |
|
|
2014
Q4 | $56.4M | Sell |
510,982
-13,488
| -3% | -$1.49M | 12.35% | 1 |
|
|
2014
Q3 | $52.8M | Sell |
524,470
-4,280
| -0.8% | -$431K | 11.65% | 1 |
|
|
2014
Q2 | $49.1M | Buy |
528,750
+451,216
| +582% | +$41.9M | 10.56% | 1 |
|
|
2014
Q1 | $41.6M | Sell |
77,534
-960
| -1% | -$515K | 9.29% | 1 |
|
|
2013
Q4 | $44M | Sell |
78,494
-1,206
| -2% | -$677K | 9.87% | 1 |
|
|
2013
Q3 | $38M | Buy |
79,700
+1,615
| +2% | +$770K | 9.48% | 1 |
|
|
2013
Q2 | $31M | Buy |
+78,085
| New | +$31M | 8.04% | 2 |
|