LDB
Lee, Danner & Bass’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
232,422
-10,191
| -4% | -$2.09M | 3.71% | 4 |
|
|
2025
Q1 | $53.9M | Sell |
242,613
-7,684
| -3% | -$1.71M | 4.36% | 3 |
|
|
2024
Q4 | $62.7M | Sell |
250,297
-12,547
| -5% | -$3.14M | 4.97% | 3 |
|
|
2024
Q3 | $61.2M | Sell |
262,844
-4,777
| -2% | -$1.11M | 4.31% | 4 |
|
|
2024
Q2 | $56.4M | Buy |
+267,621
| New | +$56.4M | 4.34% | 4 |
|
|
2023
Q4 | $53M | Sell |
275,221
-33,341
| -11% | -$6.42M | 4.54% | 4 |
|
|
2023
Q3 | $52.8M | Sell |
308,562
-6,093
| -2% | -$1.04M | 4.78% | 4 |
|
|
2023
Q2 | $61M | Sell |
314,655
-7,980
| -2% | -$1.55M | 5.25% | 4 |
|
|
2023
Q1 | $53.2M | Sell |
322,635
-13,680
| -4% | -$2.26M | 4.89% | 4 |
|
|
2022
Q4 | $43.7M | Sell |
336,315
-10,394
| -3% | -$1.35M | 4.12% | 4 |
|
|
2022
Q3 | $47.9M | Buy |
346,709
+2,796
| +0.8% | +$386K | 5.07% | 4 |
|
|
2022
Q2 | $47M | Sell |
343,913
-15
| -0% | -$2.05K | 4.75% | 4 |
|
|
2022
Q1 | $60.1M | Sell |
343,928
-8,942
| -3% | -$1.56M | 5.12% | 4 |
|
|
2021
Q4 | $62.7M | Sell |
352,870
-12,542
| -3% | -$2.23M | 5.36% | 3 |
|
|
2021
Q3 | $51.7M | Sell |
365,412
-38,956
| -10% | -$5.51M | 4.77% | 3 |
|
|
2021
Q2 | $55.4M | Sell |
404,368
-1,420
| -0.3% | -$194K | 5.02% | 3 |
|
|
2021
Q1 | $49.6M | Sell |
405,788
-4,385
| -1% | -$536K | 4.77% | 3 |
|
|
2020
Q4 | $54.4M | Sell |
410,173
-8,952
| -2% | -$1.19M | 5.8% | 3 |
|
|
2020
Q3 | $48.5M | Buy |
419,125
+304,642
| +266% | +$35.3M | 5.75% | 3 |
|
|
2020
Q2 | $41.8M | Sell |
114,483
-2,735
| -2% | -$998K | 5.33% | 3 |
|
|
2020
Q1 | $29.8M | Sell |
117,218
-6,676
| -5% | -$1.7M | 4.27% | 4 |
|
|
2019
Q4 | $36.4M | Sell |
123,894
-5,266
| -4% | -$1.55M | 3.81% | 4 |
|
|
2019
Q3 | $28.9M | Sell |
129,160
-1,501
| -1% | -$336K | 3.1% | 5 |
|
|
2019
Q2 | $25.9M | Sell |
130,661
-1,330
| -1% | -$263K | 2.73% | 5 |
|
|
2019
Q1 | $25.1M | Sell |
131,991
-4,674
| -3% | -$888K | 2.76% | 5 |
|
|
2018
Q4 | $21.6M | Sell |
136,665
-6,367
| -4% | -$1M | 2.54% | 5 |
|
|
2018
Q3 | $32.3M | Sell |
143,032
-2,286
| -2% | -$516K | 3.2% | 4 |
|
|
2018
Q2 | $26.9M | Sell |
145,318
-1,324
| -0.9% | -$245K | 2.86% | 6 |
|
|
2018
Q1 | $24.6M | Sell |
146,642
-771
| -0.5% | -$129K | 2.56% | 6 |
|
|
2017
Q4 | $24.9M | Sell |
147,413
-471
| -0.3% | -$79.7K | 2.54% | 7 |
|
|
2017
Q3 | $22.8M | Sell |
147,884
-364
| -0.2% | -$56.1K | 2.45% | 7 |
|
|
2017
Q2 | $21.4M | Sell |
148,248
-3,761
| -2% | -$542K | 2.4% | 7 |
|
|
2017
Q1 | $21.8M | Sell |
152,009
-3,262
| -2% | -$469K | 2.46% | 7 |
|
|
2016
Q4 | $18M | Sell |
155,271
-924
| -0.6% | -$107K | 2.11% | 9 |
|
|
2016
Q3 | $17.7M | Sell |
156,195
-2,299
| -1% | -$260K | 2.15% | 7 |
|
|
2016
Q2 | $15.2M | Buy |
158,494
+1,788
| +1% | +$171K | 1.83% | 11 |
|
|
2016
Q1 | $16.4M | Sell |
156,706
-1,155
| -0.7% | -$121K | 2.01% | 9 |
|
|
2015
Q4 | $16.6M | Buy |
157,861
+4,210
| +3% | +$443K | 2.17% | 8 |
|
|
2015
Q3 | $16.9M | Buy |
153,651
+489
| +0.3% | +$53.9K | 2.26% | 7 |
|
|
2015
Q2 | $19.2M | Buy |
153,162
+3,262
| +2% | +$409K | 2.29% | 9 |
|
|
2015
Q1 | $18.7M | Sell |
149,900
-1,271
| -0.8% | -$158K | 2.2% | 9 |
|
|
2014
Q4 | $16.7M | Sell |
151,171
-1,651
| -1% | -$182K | 1.99% | 10 |
|
|
2014
Q3 | $15.4M | Sell |
152,822
-6,049
| -4% | -$609K | 1.9% | 12 |
|
|
2014
Q2 | $14.8M | Buy |
158,871
+136,086
| +597% | +$12.6M | 1.8% | 15 |
|
|
2014
Q1 | $12.2M | Buy |
22,785
+1,092
| +5% | +$586K | 1.59% | 16 |
|
|
2013
Q4 | $12.2M | Sell |
21,693
-118
| -0.5% | -$66.2K | 1.62% | 16 |
|
|
2013
Q3 | $10.4M | Buy |
21,811
+1,171
| +6% | +$558K | 1.45% | 19 |
|
|
2013
Q2 | $8.18M | Buy |
+20,640
| New | +$8.18M | 1.19% | 23 |
|