LIM
Lathrop Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
70,044
-17,804
| -20% | -$3.65M | 2.72% | 18 |
|
|
2025
Q1 | $19.5M | Sell |
87,848
-2,573
| -3% | -$572K | 3.87% | 3 |
|
|
2024
Q4 | $22.6M | Sell |
90,421
-5,880
| -6% | -$1.47M | 4.32% | 3 |
|
|
2024
Q3 | $22.4M | Sell |
96,301
-1,243
| -1% | -$290K | 4.17% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
97,544
-1,538
| -2% | -$324K | 4.02% | 3 |
|
|
2024
Q1 | $17M | Sell |
99,082
-217
| -0.2% | -$37.2K | 3.29% | 9 |
|
|
2023
Q4 | $19.1M | Sell |
99,299
-11,951
| -11% | -$2.3M | 3.9% | 4 |
|
|
2023
Q3 | $19M | Buy |
111,250
+32
| +0% | +$5.48K | 4.1% | 3 |
|
|
2023
Q2 | $21.6M | Sell |
111,218
-6,465
| -5% | -$1.25M | 4.38% | 3 |
|
|
2023
Q1 | $19.4M | Sell |
117,683
-1,454
| -1% | -$240K | 4.12% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
119,137
+108,814
| +1,054% | +$14.1M | 3.42% | 8 |
|
|
2022
Q3 | $1.43M | Hold |
10,323
| – | – | 0.38% | 36 |
|
|
2022
Q2 | $1.41M | Sell |
10,323
-127
| -1% | -$17.4K | 0.35% | 37 |
|
|
2022
Q1 | $1.83M | Sell |
10,450
-161
| -2% | -$28.1K | 0.39% | 35 |
|
|
2021
Q4 | $1.88M | Sell |
10,611
-472
| -4% | -$83.8K | 0.37% | 35 |
|
|
2021
Q3 | $1.57M | Sell |
11,083
-66
| -0.6% | -$9.34K | 0.34% | 35 |
|
|
2021
Q2 | $1.53M | Sell |
11,149
-314
| -3% | -$43K | 0.32% | 35 |
|
|
2021
Q1 | $1.4M | Sell |
11,463
-1,186
| -9% | -$145K | 0.31% | 36 |
|
|
2020
Q4 | $1.68M | Buy |
12,649
+30
| +0.2% | +$3.98K | 0.41% | 36 |
|
|
2020
Q3 | $1.46M | Buy |
12,619
+9,244
| +274% | +$1.07M | 0.41% | 35 |
|
|
2020
Q2 | $1.23M | Sell |
3,375
-119
| -3% | -$43.4K | 0.37% | 38 |
|
|
2020
Q1 | $888K | Sell |
3,494
-186
| -5% | -$47.3K | 0.31% | 39 |
|
|
2019
Q4 | $1.08M | Sell |
3,680
-3,049
| -45% | -$896K | 0.29% | 32 |
|
|
2019
Q3 | $1.51M | Buy |
6,729
+63
| +0.9% | +$14.1K | 0.42% | 32 |
|
|
2019
Q2 | $1.32M | Sell |
6,666
-280
| -4% | -$55.4K | 0.37% | 32 |
|
|
2019
Q1 | $1.32M | Sell |
6,946
-958
| -12% | -$182K | 0.39% | 32 |
|
|
2018
Q4 | $1.25M | Hold |
7,904
| – | – | 0.44% | 31 |
|
|
2018
Q3 | $1.78M | Buy |
7,904
+230
| +3% | +$51.9K | 0.46% | 31 |
|
|
2018
Q2 | $1.42M | Sell |
7,674
-25
| -0.3% | -$4.63K | 0.39% | 31 |
|
|
2018
Q1 | $1.29M | Sell |
7,699
-35
| -0.5% | -$5.87K | 0.37% | 31 |
|
|
2017
Q4 | $1.31M | Hold |
7,734
| – | – | 0.36% | 31 |
|
|
2017
Q3 | $1.19M | Sell |
7,734
-25
| -0.3% | -$3.85K | 0.33% | 30 |
|
|
2017
Q2 | $1.12M | Hold |
7,759
| – | – | 0.32% | 30 |
|
|
2017
Q1 | $1.12M | Sell |
7,759
-160
| -2% | -$23K | 0.32% | 30 |
|
|
2016
Q4 | $917K | Sell |
7,919
-7,921
| -50% | -$917K | 0.28% | 33 |
|
|
2016
Q3 | $1.65M | Buy |
15,840
+7,902
| +100% | +$824K | 0.25% | 34 |
|
|
2016
Q2 | $759K | Buy |
7,938
+164
| +2% | +$15.7K | 0.24% | 33 |
|
|
2016
Q1 | $847K | Buy |
7,774
+207
| +3% | +$22.6K | 0.27% | 31 |
|
|
2015
Q4 | $796K | Buy |
7,567
+141
| +2% | +$14.8K | 0.26% | 31 |
|
|
2015
Q3 | $819K | Sell |
7,426
-243
| -3% | -$26.8K | 0.28% | 33 |
|
|
2015
Q2 | $962K | Sell |
7,669
-164
| -2% | -$20.6K | 0.32% | 33 |
|
|
2015
Q1 | $975K | Sell |
7,833
-175
| -2% | -$21.8K | 0.34% | 32 |
|
|
2014
Q4 | $884K | Hold |
8,008
| – | – | 0.32% | 33 |
|
|
2014
Q3 | $807K | Buy |
8,008
+420
| +6% | +$42.3K | 0.31% | 32 |
|
|
2014
Q2 | $705K | Buy |
7,588
+5,154
| +212% | +$479K | 0.27% | 34 |
|
|
2014
Q1 | $1.31M | Buy |
2,434
+25
| +1% | +$13.4K | 0.52% | 30 |
|
|
2013
Q4 | $1.35M | Hold |
2,409
| – | – | 0.57% | 30 |
|
|
2013
Q3 | $1.15M | Buy |
2,409
+64
| +3% | +$30.5K | 0.54% | 31 |
|
|
2013
Q2 | $930K | Buy |
+2,345
| New | +$930K | 0.47% | 33 |
|