JA
JLB & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
147,370
-17,458
| -11% | -$3.58M | 4.22% | 5 |
|
|
2025
Q1 | $36.6M | Sell |
164,828
-3,425
| -2% | -$761K | 5.11% | 1 |
|
|
2024
Q4 | $42.1M | Sell |
168,253
-4,429
| -3% | -$1.11M | 5.72% | 1 |
|
|
2024
Q3 | $40.2M | Sell |
172,682
-4,001
| -2% | -$932K | 5.18% | 1 |
|
|
2024
Q2 | $37.2M | Sell |
176,683
-2,231
| -1% | -$470K | 5.02% | 1 |
|
|
2024
Q1 | $30.7M | Sell |
178,914
-4,138
| -2% | -$710K | 4.08% | 2 |
|
|
2023
Q4 | $35.2M | Sell |
183,052
-3,655
| -2% | -$704K | 5.07% | 1 |
|
|
2023
Q3 | $32M | Sell |
186,707
-12,355
| -6% | -$2.12M | 5.01% | 1 |
|
|
2023
Q2 | $38.6M | Sell |
199,062
-3,987
| -2% | -$773K | 5.5% | 1 |
|
|
2023
Q1 | $33.5M | Buy |
203,049
+2,910
| +1% | +$480K | 5.04% | 1 |
|
|
2022
Q4 | $26M | Sell |
200,139
-6,148
| -3% | -$799K | 4.14% | 1 |
|
|
2022
Q3 | $28.5M | Sell |
206,287
-1,430
| -0.7% | -$198K | 5.06% | 1 |
|
|
2022
Q2 | $28.4M | Sell |
207,717
-5,556
| -3% | -$760K | 4.84% | 1 |
|
|
2022
Q1 | $37.2M | Sell |
213,273
-9,528
| -4% | -$1.66M | 5.57% | 1 |
|
|
2021
Q4 | $39.6M | Sell |
222,801
-9,480
| -4% | -$1.68M | 5.61% | 1 |
|
|
2021
Q3 | $32.9M | Buy |
232,281
+5,376
| +2% | +$761K | 5.22% | 1 |
|
|
2021
Q2 | $31.1M | Sell |
226,905
-5,509
| -2% | -$754K | 4.84% | 1 |
|
|
2021
Q1 | $28.4M | Sell |
232,414
-27,909
| -11% | -$3.41M | 4.67% | 2 |
|
|
2020
Q4 | $34.5M | Sell |
260,323
-7,113
| -3% | -$944K | 5.73% | 1 |
|
|
2020
Q3 | $31M | Buy |
267,436
+190,815
| +249% | +$22.1M | 5.69% | 1 |
|
|
2020
Q2 | $28M | Sell |
76,621
-3,570
| -4% | -$1.3M | 5.58% | 1 |
|
|
2020
Q1 | $20.4M | Buy |
80,191
+1,117
| +1% | +$284K | 4.84% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
79,074
-330
| -0.4% | -$96.9K | 4.27% | 3 |
|
|
2019
Q3 | $17.8M | Sell |
79,404
-452
| -0.6% | -$101K | 3.52% | 4 |
|
|
2019
Q2 | $15.8M | Buy |
79,856
+1,840
| +2% | +$364K | 3.2% | 5 |
|
|
2019
Q1 | $14.8M | Buy |
78,016
+882
| +1% | +$168K | 3.13% | 5 |
|
|
2018
Q4 | $12.2M | Sell |
77,134
-622
| -0.8% | -$98.1K | 2.97% | 7 |
|
|
2018
Q3 | $17.6M | Sell |
77,756
-12,791
| -14% | -$2.89M | 3.76% | 3 |
|
|
2018
Q2 | $16.8M | Sell |
90,547
-1,456
| -2% | -$270K | 3.57% | 4 |
|
|
2018
Q1 | $15.4M | Sell |
92,003
-611
| -0.7% | -$103K | 3.32% | 5 |
|
|
2017
Q4 | $15.7M | Buy |
92,614
+8,995
| +11% | +$1.52M | 3.41% | 2 |
|
|
2017
Q3 | $12.9M | Sell |
83,619
-1,448
| -2% | -$223K | 3.15% | 5 |
|
|
2017
Q2 | $12.3M | Buy |
+85,067
| New | +$12.3M | 3.11% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
95,604
+504
| +0.5% | +$58.4K | 2.99% | 4 |
|
|
2016
Q3 | $10.8M | Buy |
95,100
+5,860
| +7% | +$662K | 2.96% | 4 |
|
|
2016
Q2 | $8.53M | Sell |
89,240
-1,356
| -1% | -$130K | 2.42% | 16 |
|
|
2016
Q1 | $13M | Buy |
90,596
+5,791
| +7% | +$832K | 3.33% | 4 |
|
|
2015
Q4 | $8.93M | Buy |
84,805
+2,013
| +2% | +$212K | 2.76% | 8 |
|
|
2015
Q3 | $9.13M | Buy |
82,792
+276
| +0.3% | +$30.4K | 2.94% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
82,516
+216
| +0.3% | +$27.1K | 3.21% | 4 |
|
|
2015
Q1 | $10.2M | Buy |
82,300
+2,318
| +3% | +$288K | 3.2% | 5 |
|
|
2014
Q4 | $8.83M | Sell |
79,982
-70
| -0.1% | -$7.73K | 2.93% | 6 |
|
|
2014
Q3 | $8.07M | Buy |
80,052
+335
| +0.4% | +$33.8K | 2.89% | 6 |
|
|
2014
Q2 | $7.41M | Buy |
79,717
+68,832
| +632% | +$6.4M | 2.69% | 11 |
|
|
2014
Q1 | $5.84M | Buy |
10,885
+542
| +5% | +$291K | 2.18% | 17 |
|
|
2013
Q4 | $5.8M | Sell |
10,343
-21
| -0.2% | -$11.8K | 2.21% | 17 |
|
|
2013
Q3 | $4.94M | Buy |
10,364
+448
| +5% | +$214K | 2.08% | 21 |
|
|
2013
Q2 | $3.93M | Buy |
+9,916
| New | +$3.93M | 1.79% | 28 |
|