JBF Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$4.44M | – | 63 |
|
|
2025
Q1 | $4.44M | Sell |
20,000
-6,000
| -23% | -$1.33M | 0.85% | 11 |
|
|
2024
Q4 | $6.51M | Hold |
26,000
| – | – | 1.11% | 12 |
|
|
2024
Q3 | $6.06M | Hold |
26,000
| – | – | 0.9% | 18 |
|
|
2024
Q2 | $5.48M | Hold |
26,000
| – | – | 0.85% | 17 |
|
|
2024
Q1 | $4.46M | Sell |
26,000
-8,000
| -24% | -$1.37M | 0.73% | 17 |
|
|
2023
Q4 | $6.55M | Hold |
34,000
| – | – | 1.28% | 11 |
|
|
2023
Q3 | $5.82M | Buy |
34,000
+4,000
| +13% | +$685K | 1.29% | 10 |
|
|
2023
Q2 | $5.82M | Hold |
30,000
| – | – | 1.22% | 11 |
|
|
2023
Q1 | $4.95M | Buy |
+30,000
| New | +$4.95M | 1.12% | 14 |
|
|
2021
Q3 | – | Sell |
-52,900
| Closed | -$7.25M | – | 104 |
|
|
2021
Q2 | $7.25M | Buy |
52,900
+12,900
| +32% | +$1.77M | 1.68% | 11 |
|
|
2021
Q1 | $4.89M | Buy |
+40,000
| New | +$4.89M | 1.12% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Sell |
-168,400
| Closed | -$4.76M | – | 53 |
|
|
2016
Q3 | $4.76M | Buy |
168,400
+167,200
| +13,933% | +$4.73M | 0.6% | 9 |
|
|
2016
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 102 |
|
|
2015
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $33K | Sell |
1,200
-78,800
| -99% | -$2.17M | ﹤0.01% | 106 |
|
|
2015
Q2 | $2.51M | Buy |
+80,000
| New | +$2.51M | 0.34% | 18 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$477K | – | 99 |
|
|
2013
Q3 | $477K | Buy |
+28,000
| New | +$477K | 0.09% | 55 |
|