JDR
Jay D. Rosenbaum’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,191
| Closed | -$672K | – | 7 |
|
|
2024
Q2 | $672K | Sell |
3,191
-500
| -14% | -$105K | 3.8% | 5 |
|
|
2024
Q1 | $633K | Sell |
3,691
-7,407
| -67% | -$1.27M | 3.6% | 5 |
|
|
2023
Q4 | $2.14M | Sell |
11,098
-15,131
| -58% | -$2.91M | 5.52% | 3 |
|
|
2023
Q3 | $4.49M | Sell |
26,229
-718
| -3% | -$123K | 7.52% | 2 |
|
|
2023
Q2 | $5.23M | Buy |
26,947
+153
| +0.6% | +$29.7K | 8.39% | 2 |
|
|
2023
Q1 | $4.42M | Buy |
26,794
+1,769
| +7% | +$292K | 8.13% | 2 |
|
|
2022
Q4 | $3.25M | Sell |
25,025
-474
| -2% | -$61.6K | 7.02% | 2 |
|
|
2022
Q3 | $3.52M | Sell |
25,499
-4,485
| -15% | -$620K | 8.12% | 2 |
|
|
2022
Q2 | $4.1M | Buy |
29,984
+830
| +3% | +$113K | 7.93% | 2 |
|
|
2022
Q1 | $5.09M | Sell |
29,154
-335
| -1% | -$58.5K | 8.05% | 2 |
|
|
2021
Q4 | $5.24M | Sell |
29,489
-7
| -0% | -$1.24K | 7.7% | 2 |
|
|
2021
Q3 | $4.17M | Sell |
29,496
-967
| -3% | -$137K | 6.94% | 2 |
|
|
2021
Q2 | $4.17M | Sell |
30,463
-924
| -3% | -$127K | 6.91% | 2 |
|
|
2021
Q1 | $3.84M | Sell |
31,387
-60
| -0.2% | -$7.33K | 6.57% | 2 |
|
|
2020
Q4 | $4.17M | Sell |
31,447
-1,620
| -5% | -$215K | 7.25% | 2 |
|
|
2020
Q3 | $3.83M | Buy |
33,067
+24,299
| +277% | +$2.81M | 7.06% | 2 |
|
|
2020
Q2 | $3.2M | Sell |
8,768
-535
| -6% | -$195K | 6.27% | 3 |
|
|
2020
Q1 | $2.37M | Sell |
9,303
-28
| -0.3% | -$7.12K | 5.46% | 3 |
|
|
2019
Q4 | $2.74M | Sell |
9,331
-142
| -1% | -$41.7K | 4.85% | 3 |
|
|
2019
Q3 | $2.12M | Buy |
9,473
+165
| +2% | +$36.9K | 4.04% | 5 |
|
|
2019
Q2 | $1.84M | Sell |
9,308
-245
| -3% | -$48.5K | 3.5% | 5 |
|
|
2019
Q1 | $1.81M | Buy |
9,553
+85
| +0.9% | +$16.1K | 3.43% | 7 |
|
|
2018
Q4 | $1.49M | Buy |
9,468
+105
| +1% | +$16.6K | 3.17% | 8 |
|
|
2018
Q3 | $2.11M | Sell |
9,363
-30
| -0.3% | -$6.77K | 3.83% | 3 |
|
|
2018
Q2 | $1.74M | Buy |
9,393
+14
| +0.1% | +$2.59K | 3.44% | 6 |
|
|
2018
Q1 | $1.57M | Sell |
9,379
-5,050
| -35% | -$847K | 3.18% | 8 |
|
|
2017
Q4 | $2.44M | Sell |
14,429
-126
| -0.9% | -$21.3K | 4.49% | 3 |
|
|
2017
Q3 | $2.24M | Sell |
14,555
-300
| -2% | -$46.2K | 4.29% | 2 |
|
|
2017
Q2 | $2.14M | Sell |
14,855
-100
| -0.7% | -$14.4K | 4.24% | 3 |
|
|
2017
Q1 | $2.15M | Buy |
14,955
+500
| +3% | +$71.8K | 4.55% | 2 |
|
|
2016
Q4 | $1.67M | Sell |
14,455
-640
| -4% | -$74.1K | 3.88% | 4 |
|
|
2016
Q3 | $1.71M | Buy |
15,095
+50
| +0.3% | +$5.65K | 0.21% | 7 |
|
|
2016
Q2 | $1.44M | Buy |
15,045
+1,663
| +12% | +$159K | 0.21% | 10 |
|
|
2016
Q1 | $1.46M | Buy |
13,382
+1,482
| +12% | +$161K | 0.32% | 8 |
|
|
2015
Q4 | $1.25M | Buy |
11,900
+250
| +2% | +$26.3K | 0.35% | 9 |
|
|
2015
Q3 | $1.29M | Hold |
11,650
| – | – | 0.37% | 6 |
|
|
2015
Q2 | $1.46M | Hold |
11,650
| – | – | 0.33% | 6 |
|
|
2015
Q1 | $1.45M | Sell |
11,650
-440
| -4% | -$54.7K | 0.31% | 8 |
|
|
2014
Q4 | $1.34M | Buy |
+12,090
| New | +$1.34M | 0.3% | 9 |
|