KJHP
K.J. Harrison & Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
167,032
-1,269
| -0.8% | -$260K | 5.68% | 1 |
|
|
2025
Q1 | $37.4M | Sell |
168,301
-11,403
| -6% | -$2.53M | 7.31% | 1 |
|
|
2024
Q4 | $43.8M | Sell |
179,704
-3,350
| -2% | -$817K | 6.87% | 1 |
|
|
2024
Q3 | $43.3M | Sell |
183,054
-32,970
| -15% | -$7.8M | 6.54% | 1 |
|
|
2024
Q2 | $45.5M | Sell |
216,024
-7,285
| -3% | -$1.53M | 7.49% | 1 |
|
|
2024
Q1 | $38.3M | Sell |
223,309
-1,708
| -0.8% | -$293K | 5.92% | 1 |
|
|
2023
Q4 | $43.3M | Sell |
225,017
-265
| -0.1% | -$51K | 7.35% | 1 |
|
|
2023
Q3 | $38.6M | Buy |
225,282
+1,530
| +0.7% | +$262K | 8.7% | 1 |
|
|
2023
Q2 | $43.2M | Buy |
223,752
+9,274
| +4% | +$1.79M | 7.84% | 1 |
|
|
2023
Q1 | $35.4M | Buy |
214,478
+22,913
| +12% | +$3.78M | 7.15% | 1 |
|
|
2022
Q4 | $33.7M | Sell |
191,565
-20,524
| -10% | -$3.61M | 6.59% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
212,089
+19,613
| +10% | +$2.71M | 10.36% | 1 |
|
|
2022
Q2 | $26.3M | Sell |
192,476
-34,614
| -15% | -$4.74M | 7.1% | 1 |
|
|
2022
Q1 | $39.7M | Sell |
227,090
-6,335
| -3% | -$1.11M | 6.36% | 1 |
|
|
2021
Q4 | $41.5M | Sell |
233,425
-4,936
| -2% | -$878K | 5.87% | 1 |
|
|
2021
Q3 | $33.9M | Buy |
238,361
+2,000
| +0.8% | +$285K | 4.94% | 1 |
|
|
2021
Q2 | $32.4K | Buy |
236,361
+9,845
| +4% | +$1.35K | 3.39% | 2 |
|
|
2021
Q1 | $27.7M | Sell |
226,516
-922
| -0.4% | -$113K | 4.28% | 1 |
|
|
2020
Q4 | $30.2M | Buy |
227,438
+2,000
| +0.9% | +$265K | 4.91% | 1 |
|
|
2020
Q3 | $26.1M | Buy |
225,438
+170,500
| +310% | +$19.8M | 5.4% | 1 |
|
|
2020
Q2 | $20M | Buy |
54,938
+5,573
| +11% | +$2.03M | 5.48% | 1 |
|
|
2020
Q1 | $12.6M | Buy |
49,365
+3,810
| +8% | +$969K | 6.99% | 1 |
|
|
2019
Q4 | $13.4M | Sell |
45,555
-2,040
| -4% | -$599K | 3.36% | 1 |
|
|
2019
Q3 | $10.7M | Sell |
47,595
-3,370
| -7% | -$755K | 2.96% | 3 |
|
|
2019
Q2 | $10.1M | Sell |
50,965
-673
| -1% | -$133K | 3.21% | 3 |
|
|
2019
Q1 | $9.81M | Buy |
51,638
+5,400
| +12% | +$1.03M | 3.42% | 3 |
|
|
2018
Q4 | $7.29M | Sell |
46,238
-9,950
| -18% | -$1.57M | 4.46% | 1 |
|
|
2018
Q3 | $12.7M | Sell |
56,188
-9,850
| -15% | -$2.22M | 3.26% | 1 |
|
|
2018
Q2 | $12.2M | Sell |
66,038
-1,934
| -3% | -$358K | 3.53% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
67,972
+6,000
| +10% | +$1.01M | 3.72% | 1 |
|
|
2017
Q4 | $10.5M | Sell |
61,972
-1,060
| -2% | -$179K | 3.54% | 1 |
|
|
2017
Q3 | $9.71M | Buy |
63,032
+4,985
| +9% | +$768K | 3.34% | 1 |
|
|
2017
Q2 | $8.36M | Sell |
58,047
-2,615
| -4% | -$377K | 3.28% | 1 |
|
|
2017
Q1 | $8.71M | Buy |
60,662
+1,270
| +2% | +$182K | 3.57% | 1 |
|
|
2016
Q4 | $6.88M | Buy |
59,392
+16,140
| +37% | +$1.87M | 2.75% | 3 |
|
|
2016
Q3 | $4.89M | Sell |
43,252
-1,300
| -3% | -$147K | 2.33% | 2 |
|
|
2016
Q2 | $4.26M | Sell |
44,552
-8,800
| -16% | -$841K | 2.28% | 3 |
|
|
2016
Q1 | $5.82M | Sell |
53,352
-10,176
| -16% | -$1.11M | 3.11% | 1 |
|
|
2015
Q4 | $6.69M | Sell |
63,528
-806
| -1% | -$84.8K | 2.93% | 3 |
|
|
2015
Q3 | $7.07M | Sell |
64,334
-11,000
| -15% | -$1.21M | 3.46% | 2 |
|
|
2015
Q2 | $9.45M | Sell |
75,334
-40
| -0.1% | -$5.02K | 2.81% | 2 |
|
|
2015
Q1 | $9.38M | Buy |
75,374
+209
| +0.3% | +$26K | 2.74% | 1 |
|
|
2014
Q4 | $8.3M | Sell |
75,165
-39,410
| -34% | -$4.35M | 2.4% | 7 |
|
|
2014
Q3 | $11.5M | Buy |
114,575
+280
| +0.2% | +$28.2K | 3.23% | 3 |
|
|
2014
Q2 | $10.6M | Buy |
114,295
+100,610
| +735% | +$9.35M | 3.03% | 2 |
|
|
2014
Q1 | $7.31M | Buy |
13,685
+1,185
| +9% | +$633K | 2.17% | 11 |
|
|
2013
Q4 | $7.46M | Buy |
12,500
+1,135
| +10% | +$677K | 2.2% | 11 |
|
|
2013
Q3 | $5.42M | Hold |
11,365
| – | – | 1.97% | 15 |
|
|
2013
Q2 | $4.51M | Buy |
+11,365
| New | +$4.51M | 1.81% | 20 |
|