St. Johns Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
53,905
+2,255
| +4% | +$463K | 5.08% | 2 |
|
|
2025
Q1 | $11.5M | Buy |
51,650
+1,943
| +4% | +$432K | 5.67% | 2 |
|
|
2024
Q4 | $12.4M | Sell |
49,707
-172
| -0.3% | -$43.1K | 5.79% | 2 |
|
|
2024
Q3 | $11.6M | Sell |
49,879
-8,103
| -14% | -$1.89M | 5.46% | 2 |
|
|
2024
Q2 | $12.2M | Sell |
57,982
-2,115
| -4% | -$445K | 5.8% | 2 |
|
|
2024
Q1 | $10.3M | Sell |
60,097
-1,844
| -3% | -$316K | 4.94% | 4 |
|
|
2023
Q4 | $11.9M | Sell |
61,941
-1,557
| -2% | -$300K | 6.1% | 2 |
|
|
2023
Q3 | $10.9M | Buy |
63,498
+1,628
| +3% | +$279K | 6.2% | 2 |
|
|
2023
Q2 | $12M | Sell |
61,870
-2,295
| -4% | -$445K | 6.52% | 2 |
|
|
2023
Q1 | $10.6M | Sell |
64,165
-3,227
| -5% | -$532K | 6.15% | 2 |
|
|
2022
Q4 | $8.76M | Buy |
67,392
+906
| +1% | +$118K | 5.22% | 2 |
|
|
2022
Q3 | $9.19M | Buy |
66,486
+1,227
| +2% | +$170K | 6.03% | 2 |
|
|
2022
Q2 | $8.92M | Sell |
65,259
-462
| -0.7% | -$63.2K | 5.67% | 2 |
|
|
2022
Q1 | $11.5M | Sell |
65,721
-1,387
| -2% | -$242K | 6.11% | 2 |
|
|
2021
Q4 | $11.9M | Sell |
67,108
-1,333
| -2% | -$237K | 6.07% | 2 |
|
|
2021
Q3 | $9.68M | Sell |
68,441
-298
| -0.4% | -$42.2K | 5.33% | 2 |
|
|
2021
Q2 | $9.42M | Buy |
68,739
+727
| +1% | +$99.6K | 5.11% | 3 |
|
|
2021
Q1 | $8.31M | Buy |
68,012
+340
| +0.5% | +$41.5K | 4.78% | 5 |
|
|
2020
Q4 | $8.98M | Sell |
67,672
-3,499
| -5% | -$464K | 5.54% | 3 |
|
|
2020
Q3 | $8.24M | Sell |
71,171
-5,577
| -7% | -$646K | 5.56% | 3 |
|
|
2020
Q2 | $7M | Buy |
76,748
+328
| +0.4% | +$29.9K | 5.14% | 3 |
|
|
2020
Q1 | $4.86M | Sell |
76,420
-1,512
| -2% | -$96.1K | 4.35% | 4 |
|
|
2019
Q4 | $5.72M | Sell |
77,932
-2,636
| -3% | -$194K | 3.97% | 5 |
|
|
2019
Q3 | $4.51M | Sell |
80,568
-1,216
| -1% | -$68.1K | 3.36% | 5 |
|
|
2019
Q2 | $4.05M | Buy |
81,784
+988
| +1% | +$48.9K | 3.01% | 5 |
|
|
2019
Q1 | $3.84M | Sell |
80,796
-3,984
| -5% | -$189K | 2.97% | 5 |
|
|
2018
Q4 | $3.34M | Buy |
84,780
+2,772
| +3% | +$109K | 2.97% | 5 |
|
|
2018
Q3 | $4.63M | Sell |
82,008
-7,584
| -8% | -$428K | 3.46% | 5 |
|
|
2018
Q2 | $4.15M | Sell |
89,592
-2,768
| -3% | -$128K | 3.05% | 7 |
|
|
2018
Q1 | $3.87M | Sell |
92,360
-1,228
| -1% | -$51.5K | 2.93% | 7 |
|
|
2017
Q4 | $3.96M | Sell |
93,588
-9,828
| -10% | -$416K | 2.91% | 7 |
|
|
2017
Q3 | $3.99M | Sell |
103,416
-376
| -0.4% | -$14.5K | 2.92% | 7 |
|
|
2017
Q2 | $3.74M | Sell |
103,792
-1,044
| -1% | -$37.6K | 2.81% | 7 |
|
|
2017
Q1 | $3.77M | Sell |
104,836
-2,772
| -3% | -$99.6K | 2.98% | 8 |
|
|
2016
Q4 | $3.12M | Sell |
107,608
-2,796
| -3% | -$81K | 2.57% | 9 |
|
|
2016
Q3 | $3.12M | Buy |
110,404
+3,140
| +3% | +$88.7K | 2.61% | 9 |
|
|
2016
Q2 | $2.56M | Buy |
107,264
+484
| +0.5% | +$11.6K | 2.32% | 9 |
|
|
2016
Q1 | $2.91M | Sell |
106,780
-1,188
| -1% | -$32.4K | 2.58% | 8 |
|
|
2015
Q4 | $2.84M | Sell |
107,968
-40
| -0% | -$1.05K | 2.56% | 8 |
|
|
2015
Q3 | $2.98M | Buy |
108,008
+96
| +0.1% | +$2.65K | 2.8% | 7 |
|
|
2015
Q2 | $3.38M | Sell |
107,912
-716
| -0.7% | -$22.5K | 2.9% | 7 |
|
|
2015
Q1 | $3.38M | Sell |
108,628
-4,304
| -4% | -$134K | 2.96% | 7 |
|
|
2014
Q4 | $3.12M | Sell |
112,932
-2,952
| -3% | -$81.5K | 2.7% | 7 |
|
|
2014
Q3 | $2.92M | Buy |
115,884
+640
| +0.6% | +$16.1K | 2.57% | 7 |
|
|
2014
Q2 | $2.68M | Buy |
115,244
+836
| +0.7% | +$19.4K | 2.3% | 10 |
|
|
2014
Q1 | $2.19M | Buy |
+114,408
| New | +$2.19M | 1.97% | 10 |
|