JCIC Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25M | Sell |
112,684
-1,342
| -1% | -$298K | 10.46% | 1 |
|
|
2024
Q4 | $28.6M | Buy |
114,026
+2,465
| +2% | +$617K | 11.57% | 1 |
|
|
2024
Q3 | $26M | Buy |
111,561
+670
| +0.6% | +$156K | 10.66% | 1 |
|
|
2024
Q2 | $23.4M | Sell |
110,891
-27,581
| -20% | -$5.81M | 9.61% | 1 |
|
|
2024
Q1 | $23.7M | Buy |
138,472
+310
| +0.2% | +$53.1K | 9.78% | 1 |
|
|
2023
Q4 | $26.6M | Sell |
138,162
-532
| -0.4% | -$102K | 11.87% | 1 |
|
|
2023
Q3 | $23.7M | Sell |
138,694
-3,962
| -3% | -$678K | 12.02% | 1 |
|
|
2023
Q2 | $27.7M | Sell |
142,656
-9,585
| -6% | -$1.86M | 12.56% | 1 |
|
|
2023
Q1 | $25.1M | Buy |
152,241
+287
| +0.2% | +$47.3K | 11.68% | 1 |
|
|
2022
Q4 | $19.7M | Sell |
151,954
-5,334
| -3% | -$693K | 9.81% | 1 |
|
|
2022
Q3 | $24.1M | Buy |
+157,288
| New | +$24.1M | 11.13% | 1 |
|
|
2022
Q2 | – | Sell |
-177,758
| Closed | -$31M | – | 110 |
|
|
2022
Q1 | $31M | Sell |
177,758
-3,258
| -2% | -$569K | 9.6% | 1 |
|
|
2021
Q4 | $32.1M | Sell |
181,016
-1,310
| -0.7% | -$233K | 9.63% | 1 |
|
|
2021
Q3 | $25.8M | Sell |
182,326
-1,133
| -0.6% | -$160K | 8.48% | 1 |
|
|
2021
Q2 | $31.2M | Sell |
183,459
-765
| -0.4% | -$130K | 8.02% | 1 |
|
|
2021
Q1 | $22.5M | Sell |
184,224
-25
| -0% | -$3.05K | 7.92% | 1 |
|
|
2020
Q4 | $24.4M | Sell |
184,249
-35,290
| -16% | -$4.68M | 9.85% | 1 |
|
|
2020
Q3 | $25.4M | Buy |
219,539
+2,843
| +1% | +$329K | 11.76% | 1 |
|
|
2020
Q2 | $19.8M | Buy |
216,696
+9,392
| +5% | +$857K | 10.16% | 1 |
|
|
2020
Q1 | $13.2M | Sell |
207,304
-7,356
| -3% | -$468K | 8.16% | 1 |
|
|
2019
Q4 | $15.8M | Sell |
214,660
-5,184
| -2% | -$381K | 6.1% | 3 |
|
|
2019
Q3 | $12.3M | Sell |
219,844
-4,040
| -2% | -$226K | 5.41% | 4 |
|
|
2019
Q2 | $11.1M | Sell |
223,884
-760
| -0.3% | -$37.6K | 4.59% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
224,644
-172
| -0.1% | -$8.17K | 4.24% | 5 |
|
|
2018
Q4 | $8.87M | Sell |
224,816
-208
| -0.1% | -$8.2K | 3.93% | 7 |
|
|
2018
Q3 | $12.7M | Sell |
225,024
-612
| -0.3% | -$34.5K | 4.37% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
225,636
+112
| +0% | +$5.18K | 3.54% | 9 |
|
|
2018
Q1 | $9.46M | Buy |
225,524
+2,084
| +0.9% | +$87.4K | 3.14% | 9 |
|
|
2017
Q4 | $9.45M | Sell |
223,440
-13,088
| -6% | -$554K | 3.11% | 10 |
|
|
2017
Q3 | $9.11M | Sell |
236,528
-4,020
| -2% | -$155K | 3.1% | 13 |
|
|
2017
Q2 | $8.66M | Sell |
240,548
-840
| -0.3% | -$30.2K | 2.98% | 12 |
|
|
2017
Q1 | $8.67M | Sell |
241,388
-11,872
| -5% | -$426K | 3.04% | 14 |
|
|
2016
Q4 | $7.33M | Sell |
253,260
-18,860
| -7% | -$546K | 2.48% | 22 |
|
|
2016
Q3 | $7.69M | Sell |
272,120
-21,280
| -7% | -$601K | 2.42% | 22 |
|
|
2016
Q2 | $7.01M | Buy |
293,400
+75,560
| +35% | +$1.81M | 2.09% | 26 |
|
|
2016
Q1 | $5.93M | Sell |
217,840
-3,880
| -2% | -$106K | 1.64% | 29 |
|
|
2015
Q4 | $5.84M | Buy |
221,720
+218,360
| +6,499% | +$5.75M | 1.61% | 28 |
|
|
2015
Q3 | $93K | Sell |
3,360
-1,680
| -33% | -$46.5K | 0.02% | 42 |
|
|
2015
Q2 | $158K | Hold |
5,040
| – | – | 0.03% | 44 |
|
|
2015
Q1 | $157K | Buy |
5,040
+4,480
| +800% | +$140K | 0.03% | 43 |
|
|
2014
Q4 | $15K | Hold |
560
| – | – | ﹤0.01% | 70 |
|
|
2014
Q3 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 75 |
|
|
2013
Q3 | – | Sell |
-980
| Closed | -$14K | – | 65 |
|
|
2013
Q2 | $14K | Buy |
+980
| New | +$14K | ﹤0.01% | 61 |
|