JGUA
John G. Ullman & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
17,183
+600
| +4% | +$123K | 0.52% | 63 |
|
|
2025
Q1 | $3.68M | Sell |
16,583
-609
| -4% | -$135K | 0.57% | 59 |
|
|
2024
Q4 | $4.31M | Sell |
17,192
-265
| -2% | -$66.4K | 0.63% | 56 |
|
|
2024
Q3 | $4.07M | Sell |
17,457
-798
| -4% | -$186K | 0.58% | 57 |
|
|
2024
Q2 | $3.84M | Sell |
18,255
-88
| -0.5% | -$18.5K | 0.59% | 52 |
|
|
2024
Q1 | $3.15M | Buy |
18,343
+200
| +1% | +$34.3K | 0.48% | 62 |
|
|
2023
Q4 | $3.49M | Buy |
18,143
+972
| +6% | +$187K | 0.55% | 58 |
|
|
2023
Q3 | $2.94M | Buy |
17,171
+14
| +0.1% | +$2.4K | 0.48% | 62 |
|
|
2023
Q2 | $3.33M | Sell |
17,157
-1,311
| -7% | -$254K | 0.51% | 59 |
|
|
2023
Q1 | $3.05M | Buy |
18,468
+90
| +0.5% | +$14.8K | 0.47% | 57 |
|
|
2022
Q4 | $2.39M | Sell |
18,378
-342
| -2% | -$44.4K | 0.38% | 65 |
|
|
2022
Q3 | $2.59M | Buy |
18,720
+390
| +2% | +$53.9K | 0.45% | 59 |
|
|
2022
Q2 | $2.51M | Sell |
18,330
-289
| -2% | -$39.5K | 0.4% | 64 |
|
|
2022
Q1 | $3.25M | Sell |
18,619
-585
| -3% | -$102K | 0.45% | 56 |
|
|
2021
Q4 | $3.41M | Sell |
19,204
-206
| -1% | -$36.6K | 0.47% | 56 |
|
|
2021
Q3 | $2.75M | Buy |
19,410
+200
| +1% | +$28.3K | 0.37% | 62 |
|
|
2021
Q2 | $2.63M | Sell |
19,210
-600
| -3% | -$82.2K | 0.34% | 63 |
|
|
2021
Q1 | $2.42M | Buy |
19,810
+10
| +0.1% | +$1.22K | 0.32% | 64 |
|
|
2020
Q4 | $2.63M | Sell |
19,800
-500
| -2% | -$66.3K | 0.41% | 60 |
|
|
2020
Q3 | $2.35M | Buy |
20,300
+15,368
| +312% | +$1.78M | 0.49% | 52 |
|
|
2020
Q2 | $1.8M | Sell |
4,932
-465
| -9% | -$170K | 0.44% | 50 |
|
|
2020
Q1 | $1.37M | Sell |
5,397
-1,925
| -26% | -$489K | 0.36% | 56 |
|
|
2019
Q4 | $2.15M | Sell |
7,322
-1,267
| -15% | -$372K | 0.37% | 63 |
|
|
2019
Q3 | $1.92M | Sell |
8,589
-4,529
| -35% | -$1.01M | 0.35% | 62 |
|
|
2019
Q2 | $2.6M | Buy |
13,118
+6,139
| +88% | +$1.21M | 0.46% | 56 |
|
|
2019
Q1 | $1.33M | Buy |
6,979
+100
| +1% | +$19K | 0.24% | 69 |
|
|
2018
Q4 | $1.09M | Buy |
6,879
+425
| +7% | +$67K | 0.22% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
6,454
-6,887
| -52% | -$1.55M | 0.26% | 69 |
|
|
2018
Q2 | $2.47M | Buy |
13,341
+237
| +2% | +$43.9K | 0.47% | 57 |
|
|
2018
Q1 | $2.2M | Buy |
13,104
+250
| +2% | +$42K | 0.43% | 58 |
|
|
2017
Q4 | $2.18M | Sell |
12,854
-5,267
| -29% | -$891K | 0.43% | 59 |
|
|
2017
Q3 | $2.79M | Buy |
18,121
+7
| +0% | +$1.08K | 0.54% | 56 |
|
|
2017
Q2 | $2.61M | Sell |
18,114
-460
| -2% | -$66.3K | 0.52% | 63 |
|
|
2017
Q1 | $2.67M | Sell |
18,574
-478
| -3% | -$68.7K | 0.55% | 59 |
|
|
2016
Q4 | $2.21M | Buy |
19,052
+125
| +0.7% | +$14.5K | 0.46% | 67 |
|
|
2016
Q3 | $2.14M | Sell |
18,927
-100
| -0.5% | -$11.3K | 0.44% | 67 |
|
|
2016
Q2 | $1.82M | Sell |
19,027
-300
| -2% | -$28.7K | 0.37% | 68 |
|
|
2016
Q1 | $2.11M | Buy |
19,327
+12,950
| +203% | +$1.41M | 0.49% | 61 |
|
|
2015
Q4 | $671K | Buy |
6,377
+575
| +10% | +$60.5K | 0.15% | 91 |
|
|
2015
Q3 | $640K | Sell |
5,802
-2,023
| -26% | -$223K | 0.15% | 90 |
|
|
2015
Q2 | $981K | Buy |
7,825
+550
| +8% | +$69K | 0.18% | 103 |
|
|
2015
Q1 | $905K | Sell |
7,275
-35
| -0.5% | -$4.35K | 0.17% | 104 |
|
|
2014
Q4 | $807K | Sell |
7,310
-32,316
| -82% | -$3.57M | 0.15% | 107 |
|
|
2014
Q3 | $3.99M | Buy |
39,626
+224
| +0.6% | +$22.6K | 0.77% | 38 |
|
|
2014
Q2 | $3.66M | Buy |
39,402
+33,767
| +599% | +$3.14M | 0.67% | 45 |
|
|
2014
Q1 | $3.03M | Sell |
5,635
-43
| -0.8% | -$23.1K | 0.56% | 52 |
|
|
2013
Q4 | $3.19M | Sell |
5,678
-96
| -2% | -$53.9K | 0.61% | 49 |
|
|
2013
Q3 | $2.75M | Buy |
5,774
+69
| +1% | +$32.9K | 0.56% | 52 |
|
|
2013
Q2 | $2.26M | Buy |
+5,705
| New | +$2.26M | 0.47% | 58 |
|