WJWM
Williams Jones Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
2,071,258
-42,825
| -2% | -$8.79M | 5.08% | 3 |
|
|
2025
Q1 | $470M | Sell |
2,114,083
-52,071
| -2% | -$11.6M | 6% | 1 |
|
|
2024
Q4 | $542M | Sell |
2,166,154
-35,884
| -2% | -$8.99M | 6.54% | 1 |
|
|
2024
Q3 | $513M | Buy |
2,202,038
+2,175
| +0.1% | +$507K | 6.02% | 1 |
|
|
2024
Q2 | $463M | Buy |
2,199,863
+34,888
| +2% | +$7.35M | 5.75% | 1 |
|
|
2024
Q1 | $371M | Sell |
2,164,975
-16,465
| -0.8% | -$2.82M | 4.73% | 1 |
|
|
2023
Q4 | $420M | Sell |
2,181,440
-18,873
| -0.9% | -$3.63M | 5.88% | 1 |
|
|
2023
Q3 | $377M | Sell |
2,200,313
-12,537
| -0.6% | -$2.15M | 5.79% | 1 |
|
|
2023
Q2 | $429M | Sell |
2,212,850
-40,085
| -2% | -$7.78M | 6.43% | 1 |
|
|
2023
Q1 | $372M | Sell |
2,252,935
-41,107
| -2% | -$6.78M | 5.82% | 1 |
|
|
2022
Q4 | $298M | Sell |
2,294,042
-44,024
| -2% | -$5.72M | 4.99% | 1 |
|
|
2022
Q3 | $323M | Sell |
2,338,066
-11,571
| -0.5% | -$1.6M | 5.62% | 1 |
|
|
2022
Q2 | $321M | Sell |
2,349,637
-36,843
| -2% | -$5.04M | 5.2% | 1 |
|
|
2022
Q1 | $417M | Sell |
2,386,480
-40,265
| -2% | -$7.03M | 5.81% | 1 |
|
|
2021
Q4 | $431M | Sell |
2,426,745
-16,080
| -0.7% | -$2.86M | 5.38% | 1 |
|
|
2021
Q3 | $346M | Sell |
2,442,825
-8,543
| -0.3% | -$1.21M | 4.84% | 1 |
|
|
2021
Q2 | $336M | Sell |
2,451,368
-9,404
| -0.4% | -$1.29M | 4.7% | 1 |
|
|
2021
Q1 | $301M | Sell |
2,460,772
-20,815
| -0.8% | -$2.54M | 4.7% | 1 |
|
|
2020
Q4 | $329M | Sell |
2,481,587
-8,471
| -0.3% | -$1.12M | 5.37% | 1 |
|
|
2020
Q3 | $288M | Buy |
2,490,058
+1,865,841
| +299% | +$216M | 5.33% | 1 |
|
|
2020
Q2 | $228M | Buy |
624,217
+15,091
| +2% | +$5.51M | 4.66% | 2 |
|
|
2020
Q1 | $155M | Sell |
609,126
-10,340
| -2% | -$2.63M | 4.04% | 2 |
|
|
2019
Q4 | $182M | Sell |
619,466
-3,841
| -0.6% | -$1.13M | 3.48% | 2 |
|
|
2019
Q3 | $140M | Buy |
+623,307
| New | +$140M | 2.87% | 5 |
|