Jay D. Rosenbaum’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,191
| Closed | -$672K | – | 7 |
|
|
2024
Q2 | $672K | Sell |
3,191
-500
| -14% | -$93.2K | 3.8% | 5 |
|
|
2024
Q1 | $633K | Sell |
3,691
-7,407
| -67% | -$1.35M | 3.6% | 5 |
|
|
2023
Q4 | $2.14M | Sell |
11,098
-15,131
| -58% | -$2.79M | 5.52% | 3 |
|
|
2023
Q3 | $4.49M | Sell |
26,229
-718
| -3% | -$132K | 7.52% | 2 |
|
|
2023
Q2 | $5.23M | Buy |
26,947
+153
| +0.6% | +$26.7K | 8.39% | 2 |
|
|
2023
Q1 | $4.42M | Buy |
26,794
+1,769
| +7% | +$261K | 8.13% | 2 |
|
|
2022
Q4 | $3.25M | Sell |
25,025
-474
| -2% | -$67.7K | 7.02% | 2 |
|
|
2022
Q3 | $3.52M | Sell |
25,499
-4,485
| -15% | -$704K | 8.12% | 2 |
|
|
2022
Q2 | $4.1M | Buy |
29,984
+830
| +3% | +$126K | 7.93% | 2 |
|
|
2022
Q1 | $5.09M | Sell |
29,154
-335
| -1% | -$56.3K | 8.05% | 2 |
|
|
2021
Q4 | $5.24M | Sell |
29,489
-7
| -0% | -$1.11K | 7.7% | 2 |
|
|
2021
Q3 | $4.17M | Sell |
29,496
-967
| -3% | -$142K | 6.94% | 2 |
|
|
2021
Q2 | $4.17M | Sell |
30,463
-924
| -3% | -$120K | 6.91% | 2 |
|
|
2021
Q1 | $3.83M | Sell |
31,387
-60
| -0.2% | -$7.7K | 6.57% | 2 |
|
|
2020
Q4 | $4.17M | Sell |
31,447
-1,620
| -5% | -$195K | 7.25% | 2 |
|
|
2020
Q3 | $3.83M | Sell |
33,067
-2,005
| -6% | -$219K | 7.06% | 2 |
|
|
2020
Q2 | $3.2M | Sell |
35,072
-2,140
| -6% | -$166K | 6.27% | 3 |
|
|
2020
Q1 | $2.37M | Sell |
37,212
-112
| -0.3% | -$8.24K | 5.46% | 3 |
|
|
2019
Q4 | $2.74M | Sell |
37,324
-568
| -1% | -$36.5K | 4.85% | 3 |
|
|
2019
Q3 | $2.12M | Buy |
37,892
+660
| +2% | +$34.5K | 4.04% | 5 |
|
|
2019
Q2 | $1.84M | Sell |
37,232
-980
| -3% | -$47.8K | 3.5% | 5 |
|
|
2019
Q1 | $1.81M | Buy |
38,212
+340
| +0.9% | +$14.4K | 3.43% | 7 |
|
|
2018
Q4 | $1.49M | Buy |
37,872
+420
| +1% | +$20.4K | 3.17% | 8 |
|
|
2018
Q3 | $2.11M | Sell |
37,452
-120
| -0.3% | -$6.25K | 3.83% | 3 |
|
|
2018
Q2 | $1.74M | Buy |
37,572
+56
| +0.1% | +$2.54K | 3.44% | 6 |
|
|
2018
Q1 | $1.57M | Sell |
37,516
-20,200
| -35% | -$870K | 3.18% | 8 |
|
|
2017
Q4 | $2.44M | Sell |
57,716
-504
| -0.9% | -$21.1K | 4.49% | 3 |
|
|
2017
Q3 | $2.24M | Sell |
58,220
-1,200
| -2% | -$46.6K | 4.29% | 2 |
|
|
2017
Q2 | $2.14M | Sell |
59,420
-400
| -0.7% | -$14.8K | 4.24% | 3 |
|
|
2017
Q1 | $2.15M | Buy |
59,820
+2,000
| +3% | +$65.9K | 4.55% | 2 |
|
|
2016
Q4 | $1.67M | Sell |
57,820
-2,560
| -4% | -$72.6K | 3.88% | 4 |
|
|
2016
Q3 | $1.71M | Buy |
60,380
+200
| +0.3% | +$5.29K | 0.21% | 7 |
|
|
2016
Q2 | $1.44M | Buy |
60,180
+6,652
| +12% | +$165K | 0.21% | 10 |
|
|
2016
Q1 | $1.46M | Buy |
53,528
+5,928
| +12% | +$148K | 0.32% | 8 |
|
|
2015
Q4 | $1.25M | Buy |
47,600
+1,000
| +2% | +$28.6K | 0.35% | 9 |
|
|
2015
Q3 | $1.28M | Hold |
46,600
| – | – | 0.37% | 6 |
|
|
2015
Q2 | $1.46M | Hold |
46,600
| – | – | 0.33% | 6 |
|
|
2015
Q1 | $1.45M | Sell |
46,600
-1,760
| -4% | -$53.1K | 0.31% | 8 |
|
|
2014
Q4 | $1.33M | Buy |
+48,360
| New | +$1.32M | 0.3% | 9 |
|
Other funds holding AAPL
Jay D. Rosenbaum's AAPL Position: Q3 2024 in Review
Jay D. Rosenbaum sold out of Apple (AAPL) in Q3 2024, closing a stake of 3,191 shares — an estimated $672K sold.
Jay D. Rosenbaum first reported a position in AAPL in Q4 2014 and held it in 39 quarters. The position peaked at $5.24M in Q4 2021. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Jay D. Rosenbaum reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 3,191 Apple shares in Q3 2024, an estimated $672K.
- Jay D. Rosenbaum first reported a position in Apple in Q4 2014 and held it in 39 quarters.
- Jay D. Rosenbaum's Apple position peaked at $5.24M in Q4 2021.
- 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.