Jentner Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
5,390
-66
| -1% | -$13.5K | 0.3% | 21 |
|
|
2025
Q1 | $1.21M | Buy |
5,456
+2
| +0% | +$444 | 0.36% | 18 |
|
|
2024
Q4 | $1.37M | Buy |
5,454
+1
| +0% | +$250 | 0.4% | 16 |
|
|
2024
Q3 | $1.27M | Buy |
5,453
+299
| +6% | +$69.7K | 0.39% | 18 |
|
|
2024
Q2 | $1.09M | Buy |
5,154
+22
| +0.4% | +$4.63K | 0.36% | 17 |
|
|
2024
Q1 | $880K | Buy |
5,132
+11
| +0.2% | +$1.89K | 0.31% | 25 |
|
|
2023
Q4 | $986K | Buy |
5,121
+2
| +0% | +$385 | 0.38% | 19 |
|
|
2023
Q3 | $876K | Buy |
5,119
+2
| +0% | +$342 | 0.54% | 17 |
|
|
2023
Q2 | $993K | Buy |
5,117
+202
| +4% | +$39.2K | 0.62% | 17 |
|
|
2023
Q1 | $810K | Sell |
4,915
-176
| -3% | -$29K | 0.55% | 20 |
|
|
2022
Q4 | $661K | Sell |
5,091
-78
| -2% | -$10.1K | 0.49% | 24 |
|
|
2022
Q3 | $714K | Buy |
5,169
+2
| +0% | +$276 | 0.57% | 16 |
|
|
2022
Q2 | $706K | Buy |
5,167
+2
| +0% | +$273 | 0.54% | 19 |
|
|
2022
Q1 | $902K | Sell |
5,165
-177
| -3% | -$30.9K | 0.65% | 9 |
|
|
2021
Q4 | $949K | Sell |
5,342
-78
| -1% | -$13.9K | 0.62% | 12 |
|
|
2021
Q3 | $767K | Sell |
5,420
-88
| -2% | -$12.5K | 0.52% | 15 |
|
|
2021
Q2 | $754K | Buy |
5,508
+162
| +3% | +$22.2K | 0.53% | 14 |
|
|
2021
Q1 | $653K | Sell |
5,346
-271
| -5% | -$33.1K | 0.51% | 15 |
|
|
2020
Q4 | $745K | Sell |
5,617
-282
| -5% | -$37.4K | 0.73% | 10 |
|
|
2020
Q3 | $683K | Buy |
5,899
+3
| +0.1% | +$347 | 0.74% | 9 |
|
|
2020
Q2 | $538K | Buy |
5,896
+4
| +0.1% | +$365 | 0.61% | 12 |
|
|
2020
Q1 | $375K | Sell |
5,892
-500
| -8% | -$31.8K | 0.49% | 16 |
|
|
2019
Q4 | $469K | Sell |
6,392
-1,992
| -24% | -$146K | 0.49% | 19 |
|
|
2019
Q3 | $470K | Buy |
8,384
+2,000
| +31% | +$112K | 0.38% | 17 |
|
|
2019
Q2 | $316K | Buy |
6,384
+4
| +0.1% | +$198 | 0.26% | 25 |
|
|
2019
Q1 | $303K | Sell |
6,380
-344
| -5% | -$16.3K | 0.25% | 24 |
|
|
2018
Q4 | $265K | Buy |
6,724
+408
| +6% | +$16.1K | 0.24% | 24 |
|
|
2018
Q3 | $356K | Buy |
6,316
+1,824
| +41% | +$103K | 0.3% | 22 |
|
|
2018
Q2 | $208K | Buy |
+4,492
| New | +$208K | 0.17% | 27 |
|