Johnson Financial Group LLC (Colorado)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
14,740
-4,724
| -24% | -$969K | 0.29% | 17 |
|
|
2025
Q1 | $4.32M | Buy |
19,464
+16,300
| +515% | +$3.62M | 0.46% | 13 |
|
|
2024
Q4 | $792K | Sell |
3,164
-147
| -4% | -$36.8K | 0.09% | 30 |
|
|
2024
Q3 | $771K | Buy |
3,311
+77
| +2% | +$17.9K | 0.09% | 24 |
|
|
2024
Q2 | $681K | Buy |
3,234
+71
| +2% | +$15K | 0.09% | 25 |
|
|
2024
Q1 | $543K | Buy |
3,163
+183
| +6% | +$31.4K | 0.07% | 29 |
|
|
2023
Q4 | $574K | Sell |
2,980
-297
| -9% | -$57.2K | 0.07% | 34 |
|
|
2023
Q3 | $561K | Sell |
3,277
-623
| -16% | -$107K | 0.08% | 26 |
|
|
2023
Q2 | $757K | Hold |
3,900
| – | – | 0.1% | 22 |
|
|
2023
Q1 | $643K | Buy |
3,900
+48
| +1% | +$7.92K | 0.1% | 23 |
|
|
2022
Q4 | $500K | Sell |
3,852
-5,634
| -59% | -$732K | 0.09% | 26 |
|
|
2022
Q3 | $1.31M | Sell |
9,486
-510
| -5% | -$70.5K | 0.18% | 26 |
|
|
2022
Q2 | $1.37M | Buy |
9,996
+600
| +6% | +$82K | 0.28% | 17 |
|
|
2022
Q1 | $1.64M | Buy |
9,396
+4,319
| +85% | +$754K | 0.28% | 18 |
|
|
2021
Q4 | $901K | Buy |
5,077
+153
| +3% | +$27.2K | 0.15% | 20 |
|
|
2021
Q3 | $696K | Sell |
4,924
-4,562
| -48% | -$645K | 0.14% | 23 |
|
|
2021
Q2 | $1.3M | Buy |
+9,486
| New | +$1.3M | 0.25% | 19 |
|
|
2021
Q1 | – | Sell |
-2,032
| Closed | -$270K | – | 68 |
|
|
2020
Q4 | $270K | Buy |
2,032
+140
| +7% | +$18.6K | 0.07% | 21 |
|
|
2020
Q3 | $219K | Buy |
+1,892
| New | +$219K | 0.09% | 18 |
|
|
2019
Q1 | – | Sell |
-5,488
| Closed | -$216K | – | 25 |
|
|
2018
Q4 | $216K | Buy |
+5,488
| New | +$216K | 0.12% | 35 |
|
|
2018
Q1 | $838K | Sell |
19,992
-4,272
| -18% | -$179K | 0.69% | 11 |
|
|
2017
Q4 | $1.03M | Sell |
24,264
-4,384
| -15% | -$186K | 0.77% | 14 |
|
|
2017
Q3 | $1.1M | Buy |
28,648
+848
| +3% | +$32.7K | 0.92% | 9 |
|
|
2017
Q2 | $1M | Sell |
27,800
-144
| -0.5% | -$5.18K | 0.84% | 8 |
|
|
2017
Q1 | $1M | Sell |
27,944
-12,536
| -31% | -$450K | 1.14% | 9 |
|
|
2016
Q4 | $1.17M | Buy |
+40,480
| New | +$1.17M | 0.94% | 16 |
|