LTFS
Ladenburg Thalmann Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $457M | Buy |
1,697,018
+92,126
| +6% | +$24.8M | 2.88% | 1 |
|
|
2019
Q3 | $356M | Sell |
1,604,892
-44,189
| -3% | -$9.8M | 2.45% | 1 |
|
|
2019
Q2 | $327M | Sell |
1,649,081
-91,178
| -5% | -$18.1M | 2.36% | 1 |
|
|
2019
Q1 | $331M | Buy |
1,740,259
+8,519
| +0.5% | +$1.62M | 2.53% | 1 |
|
|
2018
Q4 | $273M | Buy |
1,731,740
+242,550
| +16% | +$38.2M | 2.46% | 1 |
|
|
2018
Q3 | $336M | Buy |
1,489,190
+54,047
| +4% | +$12.2M | 2.81% | 1 |
|
|
2018
Q2 | $241M | Hold |
1,435,143
| – | – | 2.24% | 1 |
|
|
2018
Q1 | $241M | Buy |
1,435,143
+81,588
| +6% | +$13.7M | 2.24% | 1 |
|
|
2017
Q4 | $229M | Buy |
1,353,555
+85,168
| +7% | +$14.4M | 2.19% | 1 |
|
|
2017
Q3 | $196M | Sell |
1,268,387
-43,491
| -3% | -$6.7M | 2.12% | 1 |
|
|
2017
Q2 | $189M | Sell |
1,311,878
-11,528
| -0.9% | -$1.66M | 2.22% | 1 |
|
|
2017
Q1 | $190M | Buy |
1,323,406
+66,827
| +5% | +$9.59M | 2.41% | 2 |
|
|
2016
Q4 | $145M | Buy |
1,256,579
+47,680
| +4% | +$5.52M | 2.02% | 2 |
|
|
2016
Q3 | $137M | Sell |
1,208,899
-34,949
| -3% | -$3.95M | 2.05% | 1 |
|
|
2016
Q2 | $119M | Buy |
1,243,848
+31,905
| +3% | +$3.05M | 1.9% | 1 |
|
|
2016
Q1 | $132M | Buy |
1,211,943
+57,895
| +5% | +$6.31M | 2.33% | 1 |
|
|
2015
Q4 | $122M | Buy |
1,154,048
+44,877
| +4% | +$4.73M | 2.25% | 1 |
|
|
2015
Q3 | $123M | Sell |
1,109,171
-14,718
| -1% | -$1.63M | 2.53% | 1 |
|
|
2015
Q2 | $141M | Buy |
1,123,889
+63,851
| +6% | +$8.01M | 2.61% | 1 |
|
|
2015
Q1 | $132M | Buy |
1,060,038
+237,179
| +29% | +$29.5M | 2.53% | 1 |
|
|
2014
Q4 | $90.9M | Buy |
822,859
+270,036
| +49% | +$29.8M | 2.01% | 2 |
|
|
2014
Q3 | $55.7M | Buy |
552,823
+28,579
| +5% | +$2.88M | 1.52% | 4 |
|
|
2014
Q2 | $48.7M | Buy |
524,244
+447,619
| +584% | +$41.6M | 1.33% | 6 |
|
|
2014
Q1 | $41.1M | Buy |
76,625
+2,572
| +3% | +$1.38M | 1.2% | 13 |
|
|
2013
Q4 | $41.5M | Sell |
74,053
-1,406
| -2% | -$788K | 1.28% | 11 |
|
|
2013
Q3 | $36M | Sell |
75,459
-1,981
| -3% | -$946K | 1.22% | 11 |
|
|
2013
Q2 | $30.7M | Buy |
+77,440
| New | +$30.7M | 1.1% | 20 |
|