LCM Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
45,479
-1,336
| -3% | -$274K | 4.85% | 6 |
|
|
2025
Q1 | $10.4M | Buy |
46,815
+857
| +2% | +$190K | 6.11% | 4 |
|
|
2024
Q4 | $11.5M | Sell |
45,958
-56
| -0.1% | -$14K | 6.49% | 4 |
|
|
2024
Q3 | $10.7M | Sell |
46,014
-2,395
| -5% | -$558K | 6.17% | 4 |
|
|
2024
Q2 | $10.2M | Buy |
48,409
+637
| +1% | +$134K | 6.36% | 4 |
|
|
2024
Q1 | $8.19M | Buy |
47,772
+237
| +0.5% | +$40.6K | 5.29% | 5 |
|
|
2023
Q4 | $9.15M | Sell |
47,535
-34
| -0.1% | -$6.55K | 6.62% | 4 |
|
|
2023
Q3 | $8.14M | Buy |
47,569
+13
| +0% | +$2.23K | 6.64% | 4 |
|
|
2023
Q2 | $9.22M | Buy |
47,556
+1,915
| +4% | +$371K | 7.49% | 4 |
|
|
2023
Q1 | $7.53M | Buy |
45,641
+1,568
| +4% | +$259K | 6.57% | 4 |
|
|
2022
Q4 | $5.73M | Buy |
44,073
+243
| +0.6% | +$31.6K | 5.58% | 4 |
|
|
2022
Q3 | $6.06M | Sell |
43,830
-2,075
| -5% | -$287K | 6.4% | 4 |
|
|
2022
Q2 | $6.28M | Sell |
45,905
-1,777
| -4% | -$243K | 6.18% | 4 |
|
|
2022
Q1 | $8.33M | Buy |
47,682
+1,638
| +4% | +$286K | 6.71% | 4 |
|
|
2021
Q4 | $8.18M | Buy |
46,044
+1,283
| +3% | +$228K | 6.33% | 4 |
|
|
2021
Q3 | $6.33M | Sell |
44,761
-127
| -0.3% | -$18K | 5.35% | 4 |
|
|
2021
Q2 | $6.15M | Sell |
44,888
-942
| -2% | -$129K | 5.11% | 5 |
|
|
2021
Q1 | $5.6M | Sell |
45,830
-64
| -0.1% | -$7.82K | 5.01% | 5 |
|
|
2020
Q4 | $6.09M | Buy |
+45,894
| New | +$6.09M | 5.79% | 4 |
|