NJBEST
New Jersey Better Educational Savings Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
2,789
-7,147
| -72% | -$1.47M | 1.47% | 4 |
|
|
2025
Q1 | $2.21M | Hold |
9,936
| – | – | 4.26% | 2 |
|
|
2024
Q4 | $2.49M | Hold |
9,936
| – | – | 4.78% | 2 |
|
|
2024
Q3 | $2.32M | Hold |
9,936
| – | – | 4.38% | 2 |
|
|
2024
Q2 | $2.09M | Sell |
9,936
-12,990
| -57% | -$2.74M | 4.19% | 3 |
|
|
2024
Q1 | $3.93M | Hold |
22,926
| – | – | 7.43% | 2 |
|
|
2023
Q4 | $4.41M | Hold |
22,926
| – | – | 9.31% | 1 |
|
|
2023
Q3 | $3.93M | Hold |
22,926
| – | – | 9.63% | 1 |
|
|
2023
Q2 | $4.45M | Hold |
22,926
| – | – | 10.47% | 1 |
|
|
2023
Q1 | $3.78M | Hold |
22,926
| – | – | 10.22% | 1 |
|
|
2022
Q4 | $2.98M | Hold |
22,926
| – | – | 8.78% | 1 |
|
|
2022
Q3 | $3.17M | Hold |
22,926
| – | – | 10.61% | 1 |
|
|
2022
Q2 | $3.13M | Hold |
22,926
| – | – | 9.85% | 1 |
|
|
2022
Q1 | $4M | Hold |
22,926
| – | – | 9.77% | 1 |
|
|
2021
Q4 | $4.07M | Sell |
22,926
-8,100
| -26% | -$1.44M | 9.03% | 1 |
|
|
2021
Q3 | $4.39M | Hold |
31,026
| – | – | 8.71% | 1 |
|
|
2021
Q2 | $4.25M | Hold |
31,026
| – | – | 8.49% | 1 |
|
|
2021
Q1 | $3.79M | Sell |
31,026
-5,500
| -15% | -$672K | 8.34% | 1 |
|
|
2020
Q4 | $4.85M | Sell |
36,526
-10,874
| -23% | -$1.44M | 8.97% | 1 |
|
|
2020
Q3 | $5.49M | Buy |
47,400
+35,550
| +300% | +$4.12M | 9.09% | 1 |
|
|
2020
Q2 | $4.32M | Hold |
11,850
| – | – | 7.94% | 2 |
|
|
2020
Q1 | $3.01M | Hold |
11,850
| – | – | 7.1% | 2 |
|
|
2019
Q4 | $3.48M | Sell |
11,850
-3,150
| -21% | -$925K | 5.93% | 2 |
|
|
2019
Q3 | $3.36M | Hold |
15,000
| – | – | 4.69% | 2 |
|
|
2019
Q2 | $2.97M | Buy |
15,000
+1,000
| +7% | +$198K | 3.94% | 3 |
|
|
2019
Q1 | $2.66M | Sell |
14,000
-3,600
| -20% | -$684K | 3.55% | 3 |
|
|
2018
Q4 | $2.78M | Sell |
17,600
-400
| -2% | -$63.1K | 3.55% | 4 |
|
|
2018
Q3 | $4.06M | Hold |
18,000
| – | – | 4.15% | 1 |
|
|
2018
Q2 | $3.33M | Hold |
18,000
| – | – | 3.61% | 2 |
|
|
2018
Q1 | $3.02M | Sell |
18,000
-5,000
| -22% | -$839K | 3.36% | 2 |
|
|
2017
Q4 | $3.89M | Sell |
23,000
-1,000
| -4% | -$169K | 3.95% | 1 |
|
|
2017
Q3 | $3.7M | Sell |
24,000
-3,000
| -11% | -$462K | 3.12% | 2 |
|
|
2017
Q2 | $3.89M | Hold |
27,000
| – | – | 3.38% | 1 |
|
|
2017
Q1 | $3.88M | Sell |
27,000
-18,000
| -40% | -$2.59M | 3.42% | 1 |
|
|
2016
Q4 | $5.21M | Hold |
45,000
| – | – | 3.33% | 1 |
|
|
2016
Q3 | $5.09M | Sell |
45,000
-2,000
| -4% | -$226K | 3.28% | 1 |
|
|
2016
Q2 | $4.49M | Sell |
47,000
-18,000
| -28% | -$1.72M | 3.02% | 2 |
|
|
2016
Q1 | $7.08M | Sell |
65,000
-2,000
| -3% | -$218K | 4.91% | 1 |
|
|
2015
Q4 | $7.05M | Buy |
67,000
+4,000
| +6% | +$421K | 4.76% | 1 |
|
|
2015
Q3 | $6.95M | Buy |
63,000
+1,000
| +2% | +$110K | 4.97% | 1 |
|
|
2015
Q2 | $7.78M | Sell |
62,000
-28,000
| -31% | -$3.51M | 5.05% | 1 |
|
|
2015
Q1 | $11.2M | Sell |
90,000
-2,000
| -2% | -$249K | 4.91% | 1 |
|
|
2014
Q4 | $10.2M | Sell |
92,000
-3,000
| -3% | -$331K | 4.52% | 1 |
|
|
2014
Q3 | $9.57M | Sell |
95,000
-19,000
| -17% | -$1.91M | 4.44% | 1 |
|
|
2014
Q2 | $10.6M | Buy |
114,000
+97,000
| +571% | +$9.01M | 4.87% | 1 |
|
|
2014
Q1 | $9.13M | Buy |
17,000
+200
| +1% | +$107K | 4.36% | 1 |
|
|
2013
Q4 | $9.43M | Buy |
16,800
+300
| +2% | +$168K | 4.59% | 1 |
|
|
2013
Q3 | $7.87M | Sell |
16,500
-4,500
| -21% | -$2.15M | 4.87% | 1 |
|
|
2013
Q2 | $8.33M | Buy |
+21,000
| New | +$8.33M | 4.99% | 1 |
|