LCM
Lattice Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
50,000
-21,434
| -30% | -$4.4M | 11.29% | 2 |
|
|
2025
Q1 | $15.9M | Hold |
71,434
| – | – | 16.32% | 3 |
|
|
2024
Q4 | $17.9M | Hold |
71,434
| – | – | 14.75% | 3 |
|
|
2024
Q3 | $16.6M | Hold |
71,434
| – | – | 14.93% | 3 |
|
|
2024
Q2 | $15M | Hold |
71,434
| – | – | 0.61% | 3 |
|
|
2024
Q1 | $12.2M | Hold |
71,434
| – | – | 0.89% | 3 |
|
|
2023
Q4 | $13.8M | Buy |
71,434
+1,700
| +2% | +$327K | 1% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
69,734
+37,700
| +118% | +$6.45M | 1.48% | 3 |
|
|
2023
Q2 | $6.21M | Hold |
32,034
| – | – | 0.79% | 2 |
|
|
2023
Q1 | $5.28M | Hold |
32,034
| – | – | 0.76% | 3 |
|
|
2022
Q4 | $4.16M | Hold |
32,034
| – | – | 0.69% | 3 |
|
|
2022
Q3 | $4.43M | Buy |
32,034
+43
| +0.1% | +$5.94K | 7.08% | 2 |
|
|
2022
Q2 | $4.65M | Buy |
31,991
+51
| +0.2% | +$7.42K | 0.6% | 1 |
|
|
2022
Q1 | $5.28M | Buy |
31,940
+40
| +0.1% | +$6.61K | 7.53% | 2 |
|
|
2021
Q4 | $5.66M | Buy |
+31,900
| New | +$5.66M | 0.4% | 2 |
|