LJAC
L.J. Altfest & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
94,072
-10,615
| -10% | -$2.18M | 2.28% | 8 |
|
|
2025
Q1 | $23.3M | Sell |
104,687
-288
| -0.3% | -$64K | 2.92% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
104,975
-294
| -0.3% | -$73.6K | 3.35% | 4 |
|
|
2024
Q3 | $24.5M | Sell |
105,269
-2,028
| -2% | -$473K | 3.27% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
107,297
+949
| +0.9% | +$200K | 3.09% | 6 |
|
|
2024
Q1 | $18.2M | Sell |
106,348
-177
| -0.2% | -$30.4K | 2.58% | 8 |
|
|
2023
Q4 | $20.5M | Sell |
106,525
-1,454
| -1% | -$280K | 2.97% | 6 |
|
|
2023
Q3 | $18.5M | Buy |
107,979
+9,214
| +9% | +$1.58M | 2.92% | 7 |
|
|
2023
Q2 | $19.2M | Buy |
98,765
+40,631
| +70% | +$7.88M | 2.88% | 8 |
|
|
2023
Q1 | $9.59M | Buy |
58,134
+2,016
| +4% | +$332K | 1.5% | 17 |
|
|
2022
Q4 | $7.29M | Sell |
56,118
-1,016
| -2% | -$132K | 1.21% | 17 |
|
|
2022
Q3 | $7.9M | Buy |
57,134
+1,689
| +3% | +$233K | 1.48% | 15 |
|
|
2022
Q2 | $7.58M | Buy |
55,445
+10,835
| +24% | +$1.48M | 1.36% | 15 |
|
|
2022
Q1 | $7.79M | Sell |
44,610
-2,933
| -6% | -$512K | 1.39% | 16 |
|
|
2021
Q4 | $8.44M | Sell |
47,543
-1,296
| -3% | -$230K | 1.61% | 15 |
|
|
2021
Q3 | $6.91M | Sell |
48,839
-973
| -2% | -$138K | 1.45% | 16 |
|
|
2021
Q2 | $6.82M | Sell |
49,812
-1,068
| -2% | -$146K | 1.47% | 16 |
|
|
2021
Q1 | $6.22M | Sell |
50,880
-1,797
| -3% | -$220K | 1.47% | 13 |
|
|
2020
Q4 | $6.99M | Sell |
52,677
-1,177
| -2% | -$156K | 1.71% | 16 |
|
|
2020
Q3 | $6.24M | Buy |
53,854
+39,675
| +280% | +$4.59M | 1.66% | 16 |
|
|
2020
Q2 | $5.17M | Buy |
14,179
+306
| +2% | +$112K | 1.49% | 17 |
|
|
2020
Q1 | $3.53M | Sell |
13,873
-1,539
| -10% | -$391K | 1.1% | 16 |
|
|
2019
Q4 | $4.53M | Sell |
15,412
-1,267
| -8% | -$372K | 1.14% | 19 |
|
|
2019
Q3 | $3.74M | Sell |
16,679
-789
| -5% | -$177K | 0.96% | 22 |
|
|
2019
Q2 | $3.46M | Buy |
17,468
+706
| +4% | +$140K | 0.92% | 20 |
|
|
2019
Q1 | $3.18M | Buy |
+16,762
| New | +$3.18M | 0.77% | 20 |
|
|
2018
Q4 | – | Sell |
-20,296
| Closed | -$4.58M | – | 145 |
|
|
2018
Q3 | $4.58M | Sell |
20,296
-213
| -1% | -$48.1K | 1.33% | 14 |
|
|
2018
Q2 | $3.8M | Sell |
20,509
-3,068
| -13% | -$568K | 1.41% | 14 |
|
|
2018
Q1 | $3.96M | Buy |
23,577
+603
| +3% | +$101K | 1.71% | 10 |
|
|
2017
Q4 | $3.89M | Sell |
22,974
-503
| -2% | -$85.1K | 1.48% | 11 |
|
|
2017
Q3 | $3.62M | Sell |
23,477
-7,605
| -24% | -$1.17M | 1.76% | 10 |
|
|
2017
Q2 | $4.48M | Sell |
31,082
-6,201
| -17% | -$893K | 2.7% | 6 |
|
|
2017
Q1 | $5.36M | Buy |
37,283
+1,434
| +4% | +$206K | 2.13% | 5 |
|
|
2016
Q4 | $4.15M | Sell |
35,849
-573
| -2% | -$66.4K | 2.07% | 7 |
|
|
2016
Q3 | $4.12M | Sell |
36,422
-50
| -0.1% | -$5.65K | 2.74% | 5 |
|
|
2016
Q2 | $3.49M | Buy |
36,472
+15,299
| +72% | +$1.46M | 2.43% | 8 |
|
|
2016
Q1 | $2.31M | Sell |
21,173
-2,544
| -11% | -$277K | 2.38% | 9 |
|
|
2015
Q4 | $2.5M | Buy |
23,717
+232
| +1% | +$24.4K | 2.44% | 8 |
|
|
2015
Q3 | $2.59M | Sell |
23,485
-2,083
| -8% | -$230K | 2.56% | 9 |
|
|
2015
Q2 | $3.21M | Buy |
25,568
+796
| +3% | +$99.8K | 2.94% | 6 |
|
|
2015
Q1 | $3.08M | Buy |
24,772
+1,129
| +5% | +$140K | 2.87% | 7 |
|
|
2014
Q4 | $2.61M | Buy |
23,643
+636
| +3% | +$70.2K | 2.13% | 8 |
|
|
2014
Q3 | $2.29M | Buy |
23,007
+125
| +0.5% | +$12.5K | 2.25% | 10 |
|
|
2014
Q2 | $2.2M | Buy |
22,882
+20,002
| +695% | +$1.92M | 2.16% | 11 |
|
|
2014
Q1 | $1.5M | Sell |
2,880
-493
| -15% | -$256K | 1.39% | 20 |
|
|
2013
Q4 | $1.89M | Buy |
+3,373
| New | +$1.89M | 1.61% | 14 |
|