JAM
Jolley Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.69M | Sell |
10,582
-9,865
| -48% | -$2.51M | 2.07% | 25 |
|
|
2019
Q4 | $6M | Sell |
20,447
-2,650
| -11% | -$778K | 3.41% | 1 |
|
|
2019
Q3 | $5.17M | Sell |
23,097
-546
| -2% | -$122K | 3.36% | 3 |
|
|
2019
Q2 | $4.68M | Buy |
23,643
+379
| +2% | +$75K | 3% | 16 |
|
|
2019
Q1 | $4.42M | Buy |
23,264
+1,611
| +7% | +$306K | 3.2% | 17 |
|
|
2018
Q4 | $3.42M | Buy |
21,653
+1,036
| +5% | +$163K | 2.62% | 25 |
|
|
2018
Q3 | $4.65M | Sell |
20,617
-3,351
| -14% | -$756K | 3.12% | 9 |
|
|
2018
Q2 | $4.44M | Sell |
23,968
-6,875
| -22% | -$1.27M | 2.97% | 11 |
|
|
2018
Q1 | $5.18M | Buy |
30,843
+1,287
| +4% | +$216K | 3.13% | 2 |
|
|
2017
Q4 | $5M | Sell |
29,556
-44
| -0.1% | -$7.45K | 3.18% | 6 |
|
|
2017
Q3 | $4.56M | Sell |
29,600
-578
| -2% | -$89.1K | 3.09% | 4 |
|
|
2017
Q2 | $4.35M | Buy |
30,178
+586
| +2% | +$84.4K | 3.04% | 3 |
|
|
2017
Q1 | $4.25M | Sell |
29,592
-451
| -2% | -$64.8K | 3.05% | 9 |
|
|
2016
Q4 | $3.48M | Buy |
30,043
+634
| +2% | +$73.4K | 2.5% | 21 |
|
|
2016
Q3 | $3.33M | Buy |
29,409
+100
| +0.3% | +$11.3K | 2.69% | 20 |
|
|
2016
Q2 | $2.8M | Buy |
29,309
+308
| +1% | +$29.4K | 2.25% | 26 |
|
|
2016
Q1 | $3.16M | Buy |
29,001
+28,931
| +41,330% | +$3.15M | 2.88% | 15 |
|
|
2015
Q4 | $7K | Hold |
70
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $8K | Hold |
70
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $9K | Hold |
70
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $9K | Hold |
70
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $8K | Hold |
70
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $7K | Hold |
70
| – | – | 0.01% | 106 |
|
|
2014
Q2 | $7K | Buy |
70
+60
| +600% | +$6K | 0.01% | 114 |
|
|
2014
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 111 |
|
|
2013
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 110 |
|