LGA
Lebenthal Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
45,719
-1,084
| -2% | -$222K | 1.75% | 15 |
|
|
2025
Q1 | $10.4M | Sell |
46,803
-4,007
| -8% | -$890K | 1.95% | 15 |
|
|
2024
Q4 | $12.7M | Buy |
50,810
+1,321
| +3% | +$331K | 2.32% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
49,489
+213
| +0.4% | +$49.6K | 2.34% | 12 |
|
|
2024
Q2 | $10.4M | Sell |
49,276
-1,682
| -3% | -$354K | 2.27% | 10 |
|
|
2024
Q1 | $8.74M | Sell |
50,958
-4,149
| -8% | -$711K | 1.94% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
55,107
+6,063
| +12% | +$1.17M | 2.47% | 11 |
|
|
2023
Q3 | $8.4M | Buy |
49,044
+1,977
| +4% | +$338K | 2.53% | 10 |
|
|
2023
Q2 | $9.13M | Sell |
47,067
-2,695
| -5% | -$523K | 2.65% | 11 |
|
|
2023
Q1 | $8.21M | Buy |
49,762
+551
| +1% | +$90.9K | 2.51% | 10 |
|
|
2022
Q4 | $6.39M | Buy |
49,211
+1,473
| +3% | +$191K | 2.11% | 12 |
|
|
2022
Q3 | $6.6M | Sell |
47,738
-1,065
| -2% | -$147K | 3.02% | 11 |
|
|
2022
Q2 | $6.67M | Sell |
48,803
-257
| -0.5% | -$35.1K | 3.23% | 9 |
|
|
2022
Q1 | $8.57M | Buy |
49,060
+9,219
| +23% | +$1.61M | 3.65% | 7 |
|
|
2021
Q4 | $7.07M | Buy |
39,841
+2,455
| +7% | +$436K | 2.86% | 8 |
|
|
2021
Q3 | $5.29M | Sell |
37,386
-1,145
| -3% | -$162K | 3.32% | 6 |
|
|
2021
Q2 | $5.28M | Buy |
38,531
+810
| +2% | +$111K | 2.83% | 8 |
|
|
2021
Q1 | $4.61M | Buy |
37,721
+3,512
| +10% | +$429K | 2.83% | 8 |
|
|
2020
Q4 | $4.54M | Buy |
+34,209
| New | +$4.54M | 3.21% | 5 |
|