LSAG
Lake Street Advisors Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.3M | Sell |
200,796
-6,122
| -3% | -$1.53M | 2.32% | 9 |
|
|
2024
Q3 | $48.2M | Sell |
206,918
-6,575
| -3% | -$1.53M | 2.23% | 11 |
|
|
2024
Q2 | $45M | Buy |
213,493
+4,150
| +2% | +$874K | 2.16% | 11 |
|
|
2024
Q1 | $35.9M | Buy |
209,343
+1,566
| +0.8% | +$269K | 1.68% | 16 |
|
|
2023
Q4 | $40M | Buy |
207,777
+600
| +0.3% | +$116K | 2.01% | 11 |
|
|
2023
Q3 | $35.5M | Sell |
207,177
-2,921
| -1% | -$500K | 2.11% | 15 |
|
|
2023
Q2 | $40.8M | Buy |
210,098
+1,536
| +0.7% | +$298K | 2.25% | 15 |
|
|
2023
Q1 | $34.4M | Buy |
208,562
+608
| +0.3% | +$100K | 2.13% | 17 |
|
|
2022
Q4 | $27M | Sell |
207,954
-1,636
| -0.8% | -$213K | 1.78% | 18 |
|
|
2022
Q3 | $29M | Buy |
209,590
+3,619
| +2% | +$500K | 2.1% | 16 |
|
|
2022
Q2 | $28.2M | Buy |
205,971
+6,582
| +3% | +$900K | 2.01% | 16 |
|
|
2022
Q1 | $34.8M | Buy |
199,389
+9,880
| +5% | +$1.73M | 2.22% | 14 |
|
|
2021
Q4 | $33.7M | Buy |
189,509
+6,529
| +4% | +$1.16M | 2.12% | 14 |
|
|
2021
Q3 | $25.9M | Buy |
182,980
+47,219
| +35% | +$6.68M | 2.77% | 9 |
|
|
2021
Q2 | $20.2M | Buy |
135,761
+526
| +0.4% | +$78.3K | 1.49% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
135,235
-8,782
| -6% | -$1.07M | 1.34% | 18 |
|
|
2020
Q4 | $19.1M | Buy |
144,017
+1,170
| +0.8% | +$155K | 1.58% | 16 |
|
|
2020
Q3 | $16.5M | Buy |
142,847
+107,840
| +308% | +$12.5M | 1.56% | 16 |
|
|
2020
Q2 | $12.8M | Sell |
35,007
-329
| -0.9% | -$120K | 1.29% | 18 |
|
|
2020
Q1 | $8.99M | Buy |
35,336
+4,779
| +16% | +$1.22M | 1.12% | 20 |
|
|
2019
Q4 | $8.97M | Buy |
30,557
+480
| +2% | +$141K | 0.88% | 23 |
|
|
2019
Q3 | $6.08M | Sell |
30,077
-105
| -0.3% | -$21.2K | 0.66% | 25 |
|
|
2019
Q2 | $5.97M | Buy |
30,182
+2,335
| +8% | +$462K | 0.63% | 23 |
|
|
2019
Q1 | $5.29M | Buy |
27,847
+399
| +1% | +$75.8K | 0.56% | 24 |
|
|
2018
Q4 | $4.33M | Buy |
27,448
+923
| +3% | +$146K | 0.53% | 26 |
|
|
2018
Q3 | $5.99M | Sell |
26,525
-14,009
| -35% | -$3.16M | 0.66% | 22 |
|
|
2018
Q2 | $7.5M | Sell |
40,534
-1,163
| -3% | -$215K | 0.75% | 20 |
|
|
2018
Q1 | $7M | Buy |
+41,697
| New | +$7M | 0.79% | 18 |
|