LSA
L & S Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
120,848
+10,560
| +10% | +$2.17M | 2.45% | 3 |
|
|
2025
Q1 | $24.5M | Sell |
110,288
-8,496
| -7% | -$1.89M | 3.02% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
118,784
-16,084
| -12% | -$4.03M | 3.26% | 2 |
|
|
2024
Q3 | $31.4M | Sell |
134,868
-15,171
| -10% | -$3.53M | 3.28% | 1 |
|
|
2024
Q2 | $31.6M | Buy |
150,039
+15,359
| +11% | +$3.23M | 3.6% | 1 |
|
|
2024
Q1 | $23.1M | Buy |
134,680
+15,401
| +13% | +$2.64M | 2.61% | 1 |
|
|
2023
Q4 | $23M | Sell |
119,279
-10,366
| -8% | -$2M | 2.8% | 2 |
|
|
2023
Q3 | $22.2M | Sell |
129,645
-6,478
| -5% | -$1.11M | 3.19% | 1 |
|
|
2023
Q2 | $26.4M | Buy |
136,123
+7,374
| +6% | +$1.43M | 3.52% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
128,749
-8,527
| -6% | -$1.41M | 2.97% | 2 |
|
|
2022
Q4 | $17.8M | Sell |
137,276
-2,911
| -2% | -$378K | 3.3% | 1 |
|
|
2022
Q3 | $19.4M | Sell |
140,187
-25,900
| -16% | -$3.58M | 3.41% | 2 |
|
|
2022
Q2 | $22.7M | Sell |
166,087
-16,494
| -9% | -$2.26M | 3.79% | 2 |
|
|
2022
Q1 | $31.9M | Sell |
182,581
-20,714
| -10% | -$3.62M | 3.78% | 1 |
|
|
2021
Q4 | $36.1M | Sell |
203,295
-14,540
| -7% | -$2.58M | 3.89% | 1 |
|
|
2021
Q3 | $30.8M | Sell |
217,835
-2,203
| -1% | -$312K | 3.33% | 1 |
|
|
2021
Q2 | $30.1M | Buy |
220,038
+8,901
| +4% | +$1.22M | 3.24% | 1 |
|
|
2021
Q1 | $25.8M | Sell |
211,137
-7,169
| -3% | -$876K | 2.93% | 1 |
|
|
2020
Q4 | $29M | Buy |
218,306
+14,788
| +7% | +$1.96M | 3.36% | 1 |
|
|
2020
Q3 | $23.6M | Buy |
203,518
+138,925
| +215% | +$16.1M | 3.24% | 1 |
|
|
2020
Q2 | $23.6M | Sell |
64,593
-8,984
| -12% | -$3.28M | 3.51% | 2 |
|
|
2020
Q1 | $18.7M | Sell |
73,577
-9,717
| -12% | -$2.47M | 3.53% | 3 |
|
|
2019
Q4 | $24.5M | Buy |
83,294
+9,393
| +13% | +$2.76M | 3.13% | 3 |
|
|
2019
Q3 | $16.6M | Buy |
73,901
+11,763
| +19% | +$2.63M | 2.32% | 2 |
|
|
2019
Q2 | $12.3M | Sell |
62,138
-16,776
| -21% | -$3.32M | 1.62% | 7 |
|
|
2019
Q1 | $15M | Buy |
78,914
+30,316
| +62% | +$5.76M | 2.02% | 5 |
|
|
2018
Q4 | $7.67M | Sell |
48,598
-28,038
| -37% | -$4.42M | 1.44% | 13 |
|
|
2018
Q3 | $17.3M | Buy |
76,636
+21,596
| +39% | +$4.88M | 2.24% | 6 |
|
|
2018
Q2 | $10.2M | Buy |
55,040
+8,474
| +18% | +$1.57M | 1.71% | 8 |
|
|
2018
Q1 | $7.81M | Sell |
46,566
-23,382
| -33% | -$3.92M | 1.49% | 13 |
|
|
2017
Q4 | $11.8M | Sell |
69,948
-9,232
| -12% | -$1.56M | 1.81% | 4 |
|
|
2017
Q3 | $12.2M | Buy |
79,180
+9,245
| +13% | +$1.42M | 2.04% | 5 |
|
|
2017
Q2 | $10.1M | Sell |
69,935
-2,149
| -3% | -$309K | 1.77% | 4 |
|
|
2017
Q1 | $10.4M | Buy |
72,084
+27,632
| +62% | +$3.97M | 1.98% | 5 |
|
|
2016
Q4 | $5.15M | Sell |
44,452
-27,215
| -38% | -$3.15M | 1.17% | 36 |
|
|
2016
Q3 | $8.1M | Buy |
71,667
+58,297
| +436% | +$6.59M | 2.24% | 4 |
|
|
2016
Q2 | $1.28M | Sell |
13,370
-97,071
| -88% | -$9.28M | 0.29% | 63 |
|
|
2016
Q1 | $12M | Buy |
110,441
+37,550
| +52% | +$4.09M | 2.98% | 2 |
|
|
2015
Q4 | $7.67M | Buy |
72,891
+1,275
| +2% | +$134K | 1.92% | 14 |
|
|
2015
Q3 | $7.9M | Sell |
71,616
-18,590
| -21% | -$2.05M | 2.3% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
90,206
+18,886
| +26% | +$2.37M | 2.88% | 2 |
|
|
2015
Q1 | $8.87M | Sell |
71,320
-10,826
| -13% | -$1.35M | 2.34% | 2 |
|
|
2014
Q4 | $9.07M | Buy |
82,146
+7,531
| +10% | +$831K | 2.84% | 3 |
|
|
2014
Q3 | $7.52M | Sell |
74,615
-7,078
| -9% | -$713K | 3.68% | 4 |
|
|
2014
Q2 | $7.59M | Buy |
81,693
+73,025
| +842% | +$6.79M | 3.02% | 2 |
|
|
2014
Q1 | $4.65M | Sell |
8,668
-6,985
| -45% | -$3.75M | 2.48% | 5 |
|
|
2013
Q4 | $8.78M | Buy |
15,653
+2,373
| +18% | +$1.33M | 3.19% | 3 |
|
|
2013
Q3 | $6.33M | Buy |
13,280
+12,187
| +1,115% | +$5.81M | 2.56% | 2 |
|
|
2013
Q2 | $433K | Buy |
+1,093
| New | +$433K | 0.21% | 51 |
|