WJA
Williams Jones & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $123M | Sell |
623,390
-10,500
| -2% | -$2.08M | 2.56% | 7 |
|
|
2019
Q1 | $120M | Sell |
633,890
-40,675
| -6% | -$7.73M | 2.66% | 5 |
|
|
2018
Q4 | $106M | Sell |
674,565
-25,337
| -4% | -$4M | 2.89% | 3 |
|
|
2018
Q3 | $158M | Sell |
699,902
-1,490
| -0.2% | -$336K | 3.19% | 2 |
|
|
2018
Q2 | $130M | Buy |
701,392
+762
| +0.1% | +$141K | 2.86% | 2 |
|
|
2018
Q1 | $118M | Buy |
700,630
+234
| +0% | +$39.3K | 2.73% | 2 |
|
|
2017
Q4 | $119M | Sell |
700,396
-6,381
| -0.9% | -$1.08M | 2.69% | 3 |
|
|
2017
Q3 | $109M | Sell |
706,777
-8,862
| -1% | -$1.37M | 2.68% | 5 |
|
|
2017
Q2 | $103M | Sell |
715,639
-13,098
| -2% | -$1.89M | 2.6% | 3 |
|
|
2017
Q1 | $105M | Sell |
728,737
-1,865
| -0.3% | -$268K | 2.74% | 3 |
|
|
2016
Q4 | $84.6M | Sell |
730,602
-8,616
| -1% | -$998K | 2.42% | 4 |
|
|
2016
Q3 | $83.6M | Sell |
739,218
-29,288
| -4% | -$3.31M | 2.45% | 5 |
|
|
2016
Q2 | $73.5M | Buy |
768,506
+96,464
| +14% | +$9.22M | 2.26% | 7 |
|
|
2016
Q1 | $73.2M | Sell |
672,042
-2,511
| -0.4% | -$274K | 3.41% | 4 |
|
|
2015
Q4 | $71M | Buy |
674,553
+34,790
| +5% | +$3.66M | 3.25% | 4 |
|
|
2015
Q3 | $70.6M | Sell |
639,763
-2,263
| -0.4% | -$250K | 3.18% | 3 |
|
|
2015
Q2 | $80.5M | Buy |
642,026
+24,355
| +4% | +$3.05M | 3.09% | 2 |
|
|
2015
Q1 | $76.9M | Buy |
617,671
+37,143
| +6% | +$4.62M | 3.08% | 4 |
|
|
2014
Q4 | $64.1M | Buy |
580,528
+56,678
| +11% | +$6.26M | 2.63% | 6 |
|
|
2014
Q3 | $52.8M | Buy |
523,850
+9,078
| +2% | +$915K | 2.41% | 7 |
|
|
2014
Q2 | $47.8M | Buy |
514,772
+304,544
| +145% | +$28.3M | 2.15% | 9 |
|
|
2014
Q1 | $113M | Buy |
210,228
+119,839
| +133% | +$64.3M | 2.27% | 7 |
|
|
2013
Q4 | $50.7M | Buy |
90,389
+23,835
| +36% | +$13.4M | 2.43% | 8 |
|
|
2013
Q3 | $31.7M | Sell |
66,554
-20,930
| -24% | -$9.98M | 1.64% | 19 |
|
|
2013
Q2 | $34.7M | Buy |
+87,484
| New | +$34.7M | 1.73% | 12 |
|