JIC
Joel Isaacson & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
419,132
+13,970
| +3% | +$2.87M | 3.5% | 7 |
|
|
2025
Q1 | $90M | Sell |
405,162
-5,411
| -1% | -$1.2M | 4.08% | 6 |
|
|
2024
Q4 | $103M | Buy |
410,573
+2,989
| +0.7% | +$749K | 4.63% | 5 |
|
|
2024
Q3 | $95M | Buy |
407,584
+14,118
| +4% | +$3.29M | 4.53% | 6 |
|
|
2024
Q2 | $82.9M | Sell |
393,466
-7,906
| -2% | -$1.67M | 4.35% | 8 |
|
|
2024
Q1 | $68.8M | Buy |
401,372
+11,031
| +3% | +$1.89M | 3.77% | 8 |
|
|
2023
Q4 | $75.2M | Buy |
390,341
+1,411
| +0.4% | +$272K | 4.61% | 6 |
|
|
2023
Q3 | $66.6M | Sell |
388,930
-13,519
| -3% | -$2.31M | 4.56% | 5 |
|
|
2023
Q2 | $78.1M | Buy |
402,449
+7,314
| +2% | +$1.42M | 5.23% | 4 |
|
|
2023
Q1 | $65.2M | Buy |
395,135
+2,591
| +0.7% | +$427K | 4.68% | 4 |
|
|
2022
Q4 | $51M | Buy |
392,544
+7,755
| +2% | +$1.01M | 3.93% | 6 |
|
|
2022
Q3 | $53.2M | Sell |
384,789
-8,479
| -2% | -$1.17M | 4.59% | 6 |
|
|
2022
Q2 | $53.8M | Sell |
393,268
-10,456
| -3% | -$1.43M | 4.52% | 6 |
|
|
2022
Q1 | $66.6M | Buy |
403,724
+7,088
| +2% | +$1.17M | 4.9% | 6 |
|
|
2021
Q4 | $70.4M | Buy |
396,636
+4,881
| +1% | +$867K | 4.84% | 5 |
|
|
2021
Q3 | $55.4M | Sell |
391,755
-1,500
| -0.4% | -$212K | 4.19% | 7 |
|
|
2021
Q2 | $53.9M | Buy |
393,255
+7,175
| +2% | +$983K | 4.19% | 7 |
|
|
2021
Q1 | $47.2M | Sell |
386,080
-4,086
| -1% | -$499K | 4.13% | 5 |
|
|
2020
Q4 | $51.8M | Buy |
390,166
+2,287
| +0.6% | +$303K | 5.07% | 4 |
|
|
2020
Q3 | $44.9M | Buy |
387,879
+292,074
| +305% | +$33.8M | 5.84% | 4 |
|
|
2020
Q2 | $35M | Buy |
95,805
+974
| +1% | +$355K | 4.98% | 5 |
|
|
2020
Q1 | $24.1M | Sell |
94,831
-4,470
| -5% | -$1.14M | 4.2% | 6 |
|
|
2019
Q4 | $29.2M | Buy |
99,301
+6,124
| +7% | +$1.8M | 3.83% | 6 |
|
|
2019
Q3 | $20.9M | Sell |
93,177
-2,062
| -2% | -$462K | 2.97% | 7 |
|
|
2019
Q2 | $18.9M | Sell |
95,239
-870
| -0.9% | -$172K | 2.74% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
96,109
+4,327
| +5% | +$822K | 2.66% | 7 |
|
|
2018
Q4 | $14M | Sell |
91,782
-1,368
| -1% | -$208K | 2.21% | 9 |
|
|
2018
Q3 | $21M | Buy |
93,150
+284
| +0.3% | +$64.1K | 3.31% | 6 |
|
|
2018
Q2 | $17.2M | Sell |
92,866
-298
| -0.3% | -$55.2K | 2.88% | 9 |
|
|
2018
Q1 | $15.6M | Sell |
93,164
-212
| -0.2% | -$35.6K | 2.73% | 9 |
|
|
2017
Q4 | $15.8M | Sell |
93,376
-1,752
| -2% | -$296K | 2.74% | 8 |
|
|
2017
Q3 | $14.7M | Sell |
95,128
-2,332
| -2% | -$359K | 2.68% | 9 |
|
|
2017
Q2 | $14M | Sell |
97,460
-376
| -0.4% | -$54.2K | 2.65% | 8 |
|
|
2017
Q1 | $14.1M | Buy |
97,836
+87
| +0.1% | +$12.5K | 2.76% | 8 |
|
|
2016
Q4 | $11.3M | Sell |
97,749
-1,470
| -1% | -$170K | 2.28% | 9 |
|
|
2016
Q3 | $11.2M | Sell |
99,219
-1,621
| -2% | -$183K | 2.3% | 9 |
|
|
2016
Q2 | $9.64M | Sell |
100,840
-1,285
| -1% | -$123K | 2.05% | 10 |
|
|
2016
Q1 | $11.1M | Buy |
102,125
+1,256
| +1% | +$137K | 2.46% | 8 |
|
|
2015
Q4 | $10.6M | Buy |
100,869
+880
| +0.9% | +$92.6K | 2.61% | 7 |
|
|
2015
Q3 | $11M | Buy |
99,989
+3,908
| +4% | +$431K | 2.94% | 6 |
|
|
2015
Q2 | $12.1M | Sell |
96,081
-3,512
| -4% | -$440K | 3.09% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
99,593
-115
| -0.1% | -$14.3K | 3.12% | 6 |
|
|
2014
Q4 | $11M | Buy |
99,708
+22,814
| +30% | +$2.52M | 2.96% | 6 |
|
|
2014
Q3 | $7.75M | Buy |
76,894
+3,228
| +4% | +$325K | 2.37% | 6 |
|
|
2014
Q2 | $6.85M | Buy |
73,666
+63,557
| +629% | +$5.91M | 2.14% | 7 |
|
|
2014
Q1 | $5.43M | Buy |
10,109
+1,016
| +11% | +$545K | 1.82% | 7 |
|
|
2013
Q4 | $5.1M | Sell |
9,093
-34
| -0.4% | -$19.1K | 1.85% | 7 |
|
|
2013
Q3 | $4.35M | Buy |
9,127
+197
| +2% | +$93.9K | 1.78% | 7 |
|
|
2013
Q2 | $3.54M | Buy |
+8,930
| New | +$3.54M | 1.67% | 8 |
|