LBP AM’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
936,031
+7,700
| +0.8% | +$1.58M | 2.7% | 5 |
|
|
2025
Q1 | $206M | Sell |
928,331
-42,755
| -4% | -$9.5M | 3.18% | 5 |
|
|
2024
Q4 | $243M | Buy |
971,086
+71,092
| +8% | +$17.8M | 3.29% | 4 |
|
|
2024
Q3 | $210M | Buy |
899,994
+151,237
| +20% | +$35.2M | 3.15% | 4 |
|
|
2024
Q2 | $158M | Sell |
748,757
-18,961
| -2% | -$3.99M | 6.48% | 3 |
|
|
2024
Q1 | $132M | Sell |
767,718
-64,042
| -8% | -$11M | 5.25% | 3 |
|
|
2023
Q4 | $160M | Sell |
831,760
-39,815
| -5% | -$7.67M | 3.53% | 2 |
|
|
2023
Q3 | $149M | Buy |
871,575
+81,529
| +10% | +$14M | 3.31% | 2 |
|
|
2023
Q2 | $153M | Buy |
790,046
+27,950
| +4% | +$5.42M | 3.62% | 2 |
|
|
2023
Q1 | $126M | Sell |
762,096
-42,917
| -5% | -$7.08M | 3.19% | 2 |
|
|
2022
Q4 | $105M | Buy |
+805,013
| New | +$105M | 2.99% | 2 |
|