LTI
Laffer Tengler Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
83,900
+39,223
| +88% | +$8.05M | 3.07% | 4 |
|
|
2025
Q1 | $9.92M | Sell |
44,677
-6,930
| -13% | -$1.54M | 2.11% | 11 |
|
|
2024
Q4 | $12.9M | Sell |
51,607
-36,569
| -41% | -$9.16M | 2.54% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
88,176
+989
| +1% | +$230K | 4.16% | 1 |
|
|
2024
Q2 | $18.4M | Buy |
87,187
+28,673
| +49% | +$6.04M | 3.96% | 1 |
|
|
2024
Q1 | $10M | Buy |
58,514
+17,974
| +44% | +$3.08M | 2.59% | 3 |
|
|
2023
Q4 | $7.81M | Buy |
40,540
+1,879
| +5% | +$362K | 2.07% | 7 |
|
|
2023
Q3 | $6.62M | Buy |
38,661
+6,830
| +21% | +$1.17M | 1.95% | 7 |
|
|
2023
Q2 | $6.17M | Sell |
31,831
-4,632
| -13% | -$898K | 1.64% | 9 |
|
|
2023
Q1 | $6.01M | Buy |
36,463
+4,086
| +13% | +$674K | 1.63% | 7 |
|
|
2022
Q4 | $4.21M | Sell |
32,377
-14,038
| -30% | -$1.82M | 1.21% | 20 |
|
|
2022
Q3 | $6.41M | Buy |
46,415
+1,786
| +4% | +$247K | 2.36% | 1 |
|
|
2022
Q2 | $6.1M | Buy |
44,629
+630
| +1% | +$86.1K | 2.14% | 2 |
|
|
2022
Q1 | $7.68M | Buy |
43,999
+42
| +0.1% | +$7.33K | 2.31% | 1 |
|
|
2021
Q4 | $7.81M | Buy |
43,957
+182
| +0.4% | +$32.3K | 2.25% | 1 |
|
|
2021
Q3 | $6.19M | Buy |
43,775
+32,043
| +273% | +$4.53M | 1.79% | 3 |
|
|
2021
Q2 | $1.61M | Sell |
11,732
-36,103
| -75% | -$4.94M | 0.6% | 68 |
|
|
2021
Q1 | $5.84M | Buy |
47,835
+4,754
| +11% | +$581K | 2.21% | 1 |
|
|
2020
Q4 | $5.76M | Buy |
43,081
+1,497
| +4% | +$200K | 2.43% | 2 |
|
|
2020
Q3 | $4.82M | Buy |
41,584
+31,633
| +318% | +$3.66M | 2.41% | 2 |
|
|
2020
Q2 | $3.63M | Buy |
9,951
+4,979
| +100% | +$1.82M | 2.09% | 3 |
|
|
2020
Q1 | $1.26M | Buy |
4,972
+432
| +10% | +$110K | 0.99% | 46 |
|
|
2019
Q4 | $1.33M | Buy |
4,540
+4,430
| +4,027% | +$1.3M | 0.89% | 46 |
|
|
2019
Q3 | $24.6K | Buy |
+110
| New | +$24.6K | 0.02% | 99 |
|
|
2016
Q4 | – | Sell |
-100,515
| Closed | -$11.4M | – | 217 |
|
|
2016
Q3 | $11.4M | Hold |
100,515
| – | – | 3.16% | 1 |
|
|
2016
Q2 | $9.61M | Buy |
+100,515
| New | +$9.61M | 2.73% | 1 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q4 | – | Sell |
-140,010
| Closed | -$14.1M | – | 14 |
|
|
2014
Q3 | $14.1M | Buy |
140,010
+13,842
| +11% | +$1.39M | 2.09% | 3 |
|
|
2014
Q2 | $11.7M | Buy |
126,168
+109,901
| +676% | +$10.2M | 1.81% | 4 |
|
|
2014
Q1 | $8.73M | Buy |
16,267
+158
| +1% | +$84.8K | 1.4% | 19 |
|
|
2013
Q4 | $9.04M | Buy |
+16,109
| New | +$9.04M | 1.5% | 11 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 22 |
|