LBC
Lawrence B. Cohen’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $363K | Sell |
1,885
-76,896
| -98% | -$14.8M | 17.66% | 2 |
|
|
2023
Q3 | $13.5M | Sell |
78,781
-2,574
| -3% | -$441K | 9.1% | 1 |
|
|
2023
Q2 | $15.8M | Sell |
81,355
-11,971
| -13% | -$2.32M | 10.11% | 1 |
|
|
2023
Q1 | $15.4M | Sell |
93,326
-28,027
| -23% | -$4.62M | 10.33% | 1 |
|
|
2022
Q4 | $15.8M | Buy |
121,353
+25,317
| +26% | +$3.29M | 8.24% | 1 |
|
|
2022
Q3 | $13.3M | Sell |
96,036
-7,019
| -7% | -$970K | 10.23% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
103,055
+2,110
| +2% | +$288K | 10.04% | 1 |
|
|
2022
Q1 | $17.6M | Sell |
100,945
-33,657
| -25% | -$5.88M | 10.45% | 1 |
|
|
2021
Q4 | $23.9M | Buy |
134,602
+17,065
| +15% | +$3.03M | 9.33% | 1 |
|
|
2021
Q3 | $16.6M | Sell |
117,537
-5,303
| -4% | -$750K | 8.77% | 1 |
|
|
2021
Q2 | $16.8M | Sell |
122,840
-2,957
| -2% | -$405K | 8.58% | 1 |
|
|
2021
Q1 | $15.4M | Sell |
125,797
-1,415
| -1% | -$173K | 8.33% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
127,212
-829
| -0.6% | -$110K | 9.37% | 1 |
|
|
2020
Q3 | $14.8M | Buy |
128,041
+95,335
| +291% | +$11M | 9.01% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
32,706
+380
| +1% | +$139K | 7.96% | 1 |
|
|
2020
Q1 | $8.22M | Sell |
32,326
-1,740
| -5% | -$442K | 6.45% | 2 |
|
|
2019
Q4 | $10M | Buy |
34,066
+609
| +2% | +$179K | 5.91% | 1 |
|
|
2019
Q3 | $7.49M | Buy |
33,457
+272
| +0.8% | +$60.9K | 4.91% | 2 |
|
|
2019
Q2 | $6.57M | Sell |
33,185
-110
| -0.3% | -$21.8K | 4.54% | 2 |
|
|
2019
Q1 | $6.32M | Sell |
33,295
-177
| -0.5% | -$33.6K | 4.45% | 3 |
|
|
2018
Q4 | $5.28M | Sell |
33,472
-17
| -0.1% | -$2.68K | 4.1% | 3 |
|
|
2018
Q3 | $7.56M | Sell |
33,489
-891
| -3% | -$201K | 5.14% | 1 |
|
|
2018
Q2 | $6.37M | Sell |
34,380
-2,071
| -6% | -$383K | 4.56% | 3 |
|
|
2018
Q1 | $6.12M | Sell |
36,451
-2,310
| -6% | -$388K | 4.1% | 3 |
|
|
2017
Q4 | $6.56M | Sell |
38,761
-857
| -2% | -$145K | 4.16% | 3 |
|
|
2017
Q3 | $6.11M | Sell |
39,618
-3,021
| -7% | -$466K | 3.98% | 3 |
|
|
2017
Q2 | $6.14M | Sell |
42,639
-4,982
| -10% | -$718K | 3.93% | 4 |
|
|
2017
Q1 | $6.84M | Sell |
47,621
-3,658
| -7% | -$525K | 4.21% | 3 |
|
|
2016
Q4 | $5.94M | Sell |
51,279
-590
| -1% | -$68.3K | 3.61% | 8 |
|
|
2016
Q3 | $5.86M | Buy |
51,869
+105
| +0.2% | +$11.9K | 3.49% | 8 |
|
|
2016
Q2 | $4.95M | Buy |
51,764
+10,336
| +25% | +$988K | 2.96% | 11 |
|
|
2016
Q1 | $4.52M | Buy |
41,428
+550
| +1% | +$59.9K | 2.96% | 12 |
|
|
2015
Q4 | $4.3M | Sell |
40,878
-1,210
| -3% | -$127K | 2.92% | 11 |
|
|
2015
Q3 | $4.64M | Sell |
42,088
-30,913
| -42% | -$3.41M | 3.23% | 9 |
|
|
2015
Q2 | $9.16M | Sell |
73,001
-9,557
| -12% | -$1.2M | 5.78% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
82,558
-3,235
| -4% | -$403K | 6.27% | 2 |
|
|
2014
Q4 | $9.47M | Buy |
85,793
+23,317
| +37% | +$2.57M | 5.7% | 2 |
|
|
2014
Q3 | $6.29M | Sell |
62,476
-435
| -0.7% | -$43.8K | 4.15% | 4 |
|
|
2014
Q2 | $5.85M | Buy |
62,911
+53,762
| +588% | +$5M | 3.84% | 6 |
|
|
2014
Q1 | $4.91M | Buy |
9,149
+258
| +3% | +$138K | 3.39% | 8 |
|
|
2013
Q4 | $4.99M | Sell |
8,891
-7
| -0.1% | -$3.93K | 3.55% | 7 |
|
|
2013
Q3 | $4.24M | Sell |
8,898
-870
| -9% | -$415K | 3.21% | 10 |
|
|
2013
Q2 | $3.87M | Buy |
+9,768
| New | +$3.87M | 2.86% | 17 |
|