Lannebo Fonder’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $39.7M | Hold |
205,000
| – | – | 5.23% | 7 |
|
2023
Q3 | $35.4M | Hold |
205,000
| – | – | 5.26% | 7 |
|
2023
Q2 | $39.5M | Hold |
205,000
| – | – | 5.54% | 5 |
|
2023
Q1 | $33.8M | Hold |
205,000
| – | – | 5.43% | 4 |
|
2022
Q4 | $26.6M | Sell |
205,000
-15,000
| -7% | -$1.95M | 5.12% | 7 |
|
2022
Q3 | $30.4M | Sell |
220,000
-10,000
| -4% | -$1.38M | 6.07% | 4 |
|
2022
Q2 | $31.4M | Sell |
230,000
-55,000
| -19% | -$7.52M | 5.72% | 4 |
|
2022
Q1 | $49.8M | Sell |
285,000
-30,000
| -10% | -$5.24M | 6.88% | 4 |
|
2021
Q4 | $55.9M | Sell |
315,000
-60,000
| -16% | -$10.7M | 6.72% | 4 |
|
2021
Q3 | $53.1M | Hold |
375,000
| – | – | 6.58% | 3 |
|
2021
Q2 | $51.4M | Sell |
375,000
-15,000
| -4% | -$2.05M | 6.31% | 4 |
|
2021
Q1 | $47.6M | Hold |
390,000
| – | – | 6.38% | 4 |
|
2020
Q4 | $51.7M | Sell |
390,000
-10,000
| -3% | -$1.33M | 6.87% | 3 |
|
2020
Q3 | $46.3M | Sell |
400,000
-106,960
| -21% | -$12.4M | 6.6% | 3 |
|
2020
Q2 | $46.2M | Hold |
506,960
| – | – | 7.86% | 2 |
|
2020
Q1 | $32.2M | Sell |
506,960
-124,000
| -20% | -$7.88M | 9.06% | 2 |
|
2019
Q4 | $46.3M | Sell |
630,960
-44,000
| -7% | -$3.23M | 12.25% | 1 |
|
2019
Q3 | $37.8M | Buy |
674,960
+40,000
| +6% | +$2.24M | 11.47% | 2 |
|
2019
Q2 | $31.4M | Hold |
634,960
| – | – | 9.53% | 2 |
|
2019
Q1 | $30.2M | Hold |
634,960
| – | – | 9.64% | 2 |
|
2018
Q4 | $25M | Sell |
634,960
-80,000
| -11% | -$3.15M | 9.35% | 2 |
|
2018
Q3 | $40.3M | Buy |
714,960
+12,000
| +2% | +$677K | 12.2% | 1 |
|
2018
Q2 | $32.8M | Buy |
702,960
+60,000
| +9% | +$2.8M | 11.2% | 2 |
|
2018
Q1 | $26.9M | Buy |
642,960
+60,000
| +10% | +$2.51M | 11.55% | 1 |
|
2017
Q4 | $24.8M | Hold |
582,960
| – | – | 11.84% | 1 |
|
2017
Q3 | $22.2M | Hold |
582,960
| – | – | 11.94% | 1 |
|
2017
Q2 | $21M | Hold |
582,960
| – | – | 12.05% | 1 |
|
2017
Q1 | $20.9M | Sell |
582,960
-40,000
| -6% | -$1.44M | 13.32% | 1 |
|
2016
Q4 | $18.1M | Buy |
622,960
+8,000
| +1% | +$232K | 13.95% | 1 |
|
2016
Q3 | $17.4M | Sell |
614,960
-100,000
| -14% | -$2.83M | 14.46% | 1 |
|
2016
Q2 | $17.1M | Buy |
714,960
+60,000
| +9% | +$1.43M | 14.61% | 1 |
|
2016
Q1 | $17.8M | Buy |
654,960
+44,000
| +7% | +$1.2M | 14.47% | 1 |
|
2015
Q4 | $16.1M | Buy |
+610,960
| New | +$16.1M | 13.12% | 2 |
|