GLA
Great Lakes Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
457,461
-26,349
| -5% | -$5.41M | 0.79% | 39 |
|
|
2025
Q1 | $107M | Sell |
483,810
-114,948
| -19% | -$25.5M | 0.96% | 24 |
|
|
2024
Q4 | $150M | Sell |
598,758
-27,664
| -4% | -$6.93M | 1.28% | 12 |
|
|
2024
Q3 | $146M | Buy |
626,422
+26,426
| +4% | +$6.16M | 1.22% | 11 |
|
|
2024
Q2 | $126M | Sell |
599,996
-43,290
| -7% | -$9.12M | 1.12% | 15 |
|
|
2024
Q1 | $110M | Buy |
643,286
+24,597
| +4% | +$4.22M | 0.94% | 31 |
|
|
2023
Q4 | $119M | Sell |
618,689
-46,537
| -7% | -$8.96M | 1.13% | 9 |
|
|
2023
Q3 | $114M | Sell |
665,226
-22,132
| -3% | -$3.79M | 1.04% | 27 |
|
|
2023
Q2 | $133M | Sell |
687,358
-26,877
| -4% | -$5.21M | 1.33% | 6 |
|
|
2023
Q1 | $118M | Buy |
714,235
+144,708
| +25% | +$23.9M | 1.07% | 15 |
|
|
2022
Q4 | $7.66M | Sell |
569,527
-10,005
| -2% | -$135K | 0.44% | 54 |
|
|
2022
Q3 | $80.1M | Buy |
579,532
+9,167
| +2% | +$1.27M | 1.75% | 2 |
|
|
2022
Q2 | $78M | Sell |
570,365
-12,794
| -2% | -$1.75M | 1.54% | 3 |
|
|
2022
Q1 | $102M | Buy |
583,159
+20,974
| +4% | +$3.66M | 1.67% | 2 |
|
|
2021
Q4 | $99.8M | Sell |
562,185
-53,056
| -9% | -$9.42M | 1.52% | 2 |
|
|
2021
Q3 | $87.1M | Buy |
615,241
+125,429
| +26% | +$17.7M | 1.36% | 4 |
|
|
2021
Q2 | $67.1M | Buy |
489,812
+609
| +0.1% | +$83.4K | 1.01% | 13 |
|
|
2021
Q1 | $59.8M | Buy |
489,203
+51,769
| +12% | +$6.32M | 0.97% | 17 |
|
|
2020
Q4 | $58M | Buy |
437,434
+305
| +0.1% | +$40.5K | 1.05% | 13 |
|
|
2020
Q3 | $50.6M | Buy |
437,129
+334,064
| +324% | +$38.7M | 1.07% | 12 |
|
|
2020
Q2 | $37.6M | Sell |
103,065
-3,983
| -4% | -$1.45M | 0.91% | 27 |
|
|
2020
Q1 | $27.2M | Sell |
107,048
-101,049
| -49% | -$25.7M | 0.79% | 33 |
|
|
2019
Q4 | $61.1M | Sell |
208,097
-61,190
| -23% | -$18M | 1.31% | 9 |
|
|
2019
Q3 | $60.3M | Sell |
269,287
-97,681
| -27% | -$21.9M | 1.32% | 10 |
|
|
2019
Q2 | $72.6M | Buy |
366,968
+44,031
| +14% | +$8.71M | 1.58% | 2 |
|
|
2019
Q1 | $61.3M | Sell |
322,937
-134,429
| -29% | -$25.5M | 1.36% | 9 |
|
|
2018
Q4 | $72.1M | Buy |
457,366
+46,306
| +11% | +$7.3M | 1.71% | 3 |
|
|
2018
Q3 | $92.8M | Buy |
411,060
+12,966
| +3% | +$2.93M | 2.05% | 2 |
|
|
2018
Q2 | $73.7M | Sell |
398,094
-213,859
| -35% | -$39.6M | 1.73% | 3 |
|
|
2018
Q1 | $94.3M | Sell |
611,953
-15,567
| -2% | -$2.4M | 2.25% | 1 |
|
|
2017
Q4 | $106M | Sell |
627,520
-11,434
| -2% | -$1.93M | 2.33% | 1 |
|
|
2017
Q3 | $98.5M | Sell |
638,954
-60,760
| -9% | -$9.36M | 2.32% | 1 |
|
|
2017
Q2 | $101M | Sell |
699,714
-43,159
| -6% | -$6.22M | 2.47% | 1 |
|
|
2017
Q1 | $107M | Sell |
742,873
-49,057
| -6% | -$7.05M | 2.75% | 1 |
|
|
2016
Q4 | $91.7M | Sell |
791,930
-5,110
| -0.6% | -$592K | 2.41% | 1 |
|
|
2016
Q3 | $90.1M | Sell |
797,040
-5,437
| -0.7% | -$615K | 2.44% | 1 |
|
|
2016
Q2 | $76.7M | Buy |
802,477
+109,340
| +16% | +$10.5M | 2.09% | 2 |
|
|
2016
Q1 | $75.5M | Sell |
693,137
-45,283
| -6% | -$4.94M | 2.07% | 3 |
|
|
2015
Q4 | $77.7M | Sell |
738,420
-35,675
| -5% | -$3.76M | 2.33% | 1 |
|
|
2015
Q3 | $85.7M | Buy |
774,095
+178,089
| +30% | +$19.7M | 2.66% | 1 |
|
|
2015
Q2 | $74.8M | Buy |
596,006
+67,802
| +13% | +$8.5M | 2.27% | 1 |
|
|
2015
Q1 | $65.7M | Buy |
528,204
+181,241
| +52% | +$22.6M | 2.01% | 4 |
|
|
2014
Q4 | $38.3M | Buy |
346,963
+96,558
| +39% | +$10.7M | 1.19% | 28 |
|
|
2014
Q3 | $25.2M | Buy |
250,405
+81,768
| +48% | +$8.24M | 0.85% | 40 |
|
|
2014
Q2 | $15.7M | Buy |
168,637
+140,992
| +510% | +$13.1M | 0.65% | 48 |
|
|
2014
Q1 | $14.8M | Buy |
27,645
+437
| +2% | +$235K | 0.65% | 48 |
|
|
2013
Q4 | $15.3M | Sell |
27,208
-7,527
| -22% | -$4.22M | 0.69% | 48 |
|
|
2013
Q3 | $16.6M | Buy |
34,735
+2,805
| +9% | +$1.34M | 0.74% | 44 |
|
|
2013
Q2 | $12.7M | Buy |
+31,930
| New | +$12.7M | 0.59% | 50 |
|