LJCM
Lee Johnson Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
7,811
-21,139
| -73% | -$4.34M | 0.55% | 33 |
|
|
2025
Q1 | $6.43M | Buy |
28,950
+2,002
| +7% | +$445K | 3.4% | 4 |
|
|
2024
Q4 | $6.75M | Buy |
26,948
+613
| +2% | +$154K | 3.56% | 4 |
|
|
2024
Q3 | $6.14M | Buy |
26,335
+17,835
| +210% | +$4.16M | 3.16% | 4 |
|
|
2024
Q2 | $1.79M | Sell |
8,500
-222
| -3% | -$46.8K | 0.91% | 7 |
|
|
2024
Q1 | $1.5M | Sell |
8,722
-46,456
| -84% | -$7.97M | 0.78% | 12 |
|
|
2023
Q4 | $10.6M | Sell |
55,178
-2,576
| -4% | -$496K | 16.08% | 3 |
|
|
2023
Q3 | $9.89M | Sell |
57,754
-561
| -1% | -$96K | 9.35% | 4 |
|
|
2023
Q2 | $11.3M | Sell |
58,315
-2,056
| -3% | -$399K | 10.72% | 3 |
|
|
2023
Q1 | $9.96M | Buy |
60,371
+5,198
| +9% | +$857K | 10.29% | 3 |
|
|
2022
Q4 | $7.17M | Sell |
55,173
-2,993
| -5% | -$389K | 13.36% | 2 |
|
|
2022
Q3 | $8.04M | Buy |
58,166
+5,798
| +11% | +$801K | 16.61% | 1 |
|
|
2022
Q2 | $7.16M | Buy |
52,368
+1,211
| +2% | +$166K | 8.52% | 4 |
|
|
2022
Q1 | $8.93M | Buy |
51,157
+6,043
| +13% | +$1.06M | 7.97% | 2 |
|
|
2021
Q4 | $8.01M | Buy |
+45,114
| New | +$8.01M | 6.57% | 1 |
|