JWM
JGP Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
218,480
-653
| -0.3% | -$134K | 5.43% | 2 |
|
|
2025
Q1 | $48.7M | Sell |
219,133
-2,186
| -1% | -$486K | 6.41% | 2 |
|
|
2024
Q4 | $55.4M | Buy |
221,319
+1,424
| +0.6% | +$357K | 7.16% | 1 |
|
|
2024
Q3 | $51.2M | Buy |
219,895
+10,945
| +5% | +$2.55M | 6.6% | 1 |
|
|
2024
Q2 | $44M | Buy |
208,950
+19
| +0% | +$4K | 6.28% | 1 |
|
|
2024
Q1 | $35.8M | Sell |
208,931
-3,223
| -2% | -$553K | 5.2% | 1 |
|
|
2023
Q4 | $40.8M | Buy |
212,154
+1,141
| +0.5% | +$220K | 6.06% | 1 |
|
|
2023
Q3 | $36.1M | Buy |
211,013
+1,691
| +0.8% | +$290K | 6.06% | 1 |
|
|
2023
Q2 | $40.6M | Sell |
209,322
-242
| -0.1% | -$46.9K | 6.64% | 1 |
|
|
2023
Q1 | $34.6M | Buy |
209,564
+4,315
| +2% | +$712K | 6.06% | 1 |
|
|
2022
Q4 | $26.7M | Buy |
205,249
+9
| +0% | +$1.17K | 4.9% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
205,240
+3,098
| +2% | +$434K | 6.05% | 1 |
|
|
2022
Q2 | $28.9M | Buy |
202,142
+6,569
| +3% | +$939K | 5.83% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
195,573
+2,474
| +1% | +$421K | 6.14% | 1 |
|
|
2021
Q4 | $33.8M | Buy |
193,099
+4,622
| +2% | +$808K | 6.29% | 1 |
|
|
2021
Q3 | $26.7M | Buy |
188,477
+2,554
| +1% | +$361K | 5.76% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
185,923
-11,457
| -6% | -$1.57M | 5.48% | 1 |
|
|
2021
Q1 | $24.1M | Sell |
197,380
-1,355
| -0.7% | -$166K | 5.4% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
198,735
+1,687
| +0.9% | +$232K | 6.33% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
197,048
+147,727
| +300% | +$17M | 6.02% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
49,321
+321
| +0.7% | +$122K | 5.53% | 2 |
|
|
2020
Q1 | $13M | Sell |
49,000
-2,247
| -4% | -$598K | 4.62% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
51,247
+1,597
| +3% | +$479K | 4.54% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
49,650
+825
| +2% | +$181K | 3.77% | 2 |
|
|
2019
Q2 | $9.66M | Buy |
48,825
+894
| +2% | +$177K | 3.42% | 2 |
|
|
2019
Q1 | $9.1M | Buy |
47,931
+773
| +2% | +$147K | 3.45% | 2 |
|
|
2018
Q4 | $7.44M | Buy |
47,158
+18,230
| +63% | +$2.88M | 3.08% | 3 |
|
|
2018
Q3 | $6.53M | Buy |
28,928
+222
| +0.8% | +$50.1K | 2.61% | 4 |
|
|
2018
Q2 | $5.31M | Buy |
+28,706
| New | +$5.31M | 2.22% | 4 |
|