LA
Lau Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.7M | Sell |
70,569
-524
| -0.7% | -$154K | 10.32% | 2 |
|
|
2019
Q3 | $15.9M | Sell |
71,093
-150
| -0.2% | -$33.6K | 8.42% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
71,243
+170
| +0.2% | +$33.6K | 6.74% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
71,073
-1,203
| -2% | -$229K | 6.94% | 2 |
|
|
2018
Q4 | $11.4M | Buy |
72,276
+4,220
| +6% | +$666K | 6.32% | 2 |
|
|
2018
Q3 | $15.4M | Buy |
68,056
+5,638
| +9% | +$1.27M | 8.71% | 2 |
|
|
2018
Q2 | $11.6M | Sell |
62,418
-69
| -0.1% | -$12.8K | 7.91% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
62,487
-2,978
| -5% | -$500K | 8.14% | 2 |
|
|
2017
Q4 | $11.1M | Buy |
65,465
+66
| +0.1% | +$11.2K | 8.62% | 1 |
|
|
2017
Q3 | $10.1M | Buy |
65,399
+3,075
| +5% | +$474K | 7.83% | 1 |
|
|
2017
Q2 | $8.98M | Buy |
62,324
+6,372
| +11% | +$918K | 7.17% | 1 |
|
|
2017
Q1 | $8.04M | Buy |
55,952
+522
| +0.9% | +$75K | 7.19% | 1 |
|
|
2016
Q4 | $6.42M | Sell |
55,430
-27
| -0% | -$3.13K | 6.49% | 1 |
|
|
2016
Q3 | $6.27M | Sell |
55,457
-465
| -0.8% | -$52.6K | 6.38% | 1 |
|
|
2016
Q2 | $5.35M | Sell |
55,922
-1,992
| -3% | -$190K | 5.63% | 2 |
|
|
2016
Q1 | $6.31M | Buy |
57,914
+275
| +0.5% | +$30K | 6.52% | 1 |
|
|
2015
Q4 | $6.07M | Sell |
57,639
-400
| -0.7% | -$42.1K | 6.54% | 2 |
|
|
2015
Q3 | $6.4M | Sell |
58,039
-35
| -0.1% | -$3.86K | 7.53% | 1 |
|
|
2015
Q2 | $7.28M | Sell |
58,074
-750
| -1% | -$94.1K | 7.14% | 2 |
|
|
2015
Q1 | $7.32M | Sell |
58,824
-55
| -0.1% | -$6.84K | 6.98% | 2 |
|
|
2014
Q4 | $6.5M | Sell |
58,879
-672
| -1% | -$74.2K | 5.92% | 3 |
|
|
2014
Q3 | $6M | Hold |
59,551
| – | – | 5.53% | 5 |
|
|
2014
Q2 | $5.53M | Buy |
59,551
+45,583
| +326% | +$4.24M | 4.98% | 5 |
|
|
2014
Q1 | $7.5M | Sell |
13,968
-405
| -3% | -$217K | 6.69% | 2 |
|
|
2013
Q4 | $8.06M | Hold |
14,373
| – | – | 7.16% | 2 |
|
|
2013
Q3 | $6.85M | Sell |
14,373
-320
| -2% | -$153K | 5.7% | 2 |
|
|
2013
Q2 | $5.83M | Buy |
+14,693
| New | +$5.83M | 4.94% | 3 |
|