LCP
Legacy Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.7M | Sell |
164,378
-1,426
| -0.9% | -$249K | 9.45% | 1 |
|
|
2021
Q4 | $29.4M | Sell |
165,804
-3,468
| -2% | -$616K | 9.53% | 1 |
|
|
2021
Q3 | $24M | Sell |
169,272
-2,696
| -2% | -$381K | 8.67% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
171,968
-3,770
| -2% | -$516K | 8.43% | 1 |
|
|
2021
Q1 | $21.5M | Sell |
175,738
-6,510
| -4% | -$795K | 8.1% | 1 |
|
|
2020
Q4 | $24.2M | Sell |
182,248
-21,367
| -10% | -$2.84M | 9.47% | 1 |
|
|
2020
Q3 | $23.6M | Buy |
203,615
+150,068
| +280% | +$17.4M | 9.54% | 1 |
|
|
2020
Q2 | $19.5M | Sell |
53,547
-18,149
| -25% | -$6.62M | 8.39% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
71,696
+15,921
| +29% | +$4.05M | 9.03% | 1 |
|
|
2019
Q4 | $16.4M | Sell |
55,775
-4,568
| -8% | -$1.34M | 6.6% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
60,343
-572
| -0.9% | -$128K | 5.92% | 1 |
|
|
2019
Q2 | $12.1M | Sell |
60,915
-1,082
| -2% | -$214K | 5.35% | 1 |
|
|
2019
Q1 | $11.8M | Sell |
61,997
-1,066
| -2% | -$202K | 5.49% | 1 |
|
|
2018
Q4 | $9.95M | Buy |
63,063
+193
| +0.3% | +$30.4K | 5.27% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
62,870
-1,625
| -3% | -$367K | 6.54% | 1 |
|
|
2018
Q2 | $11.9M | Sell |
64,495
-1,100
| -2% | -$204K | 5.85% | 1 |
|
|
2018
Q1 | $11M | Sell |
65,595
-266
| -0.4% | -$44.6K | 5.52% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
65,861
-239
| -0.4% | -$40.4K | 5.51% | 1 |
|
|
2017
Q3 | $10.2M | Sell |
66,100
-690
| -1% | -$106K | 5.35% | 1 |
|
|
2017
Q2 | $9.62M | Buy |
66,790
+1,469
| +2% | +$212K | 5.2% | 1 |
|
|
2017
Q1 | $9.39M | Buy |
65,321
+2,470
| +4% | +$355K | 5.26% | 1 |
|
|
2016
Q4 | $7.28M | Sell |
62,851
-90
| -0.1% | -$10.4K | 4.41% | 1 |
|
|
2016
Q3 | $7.12M | Buy |
62,941
+118
| +0.2% | +$13.3K | 4.48% | 1 |
|
|
2016
Q2 | $6.01M | Sell |
62,823
-188
| -0.3% | -$18K | 3.74% | 1 |
|
|
2016
Q1 | $6.87M | Sell |
63,011
-3,233
| -5% | -$352K | 4.43% | 1 |
|
|
2015
Q4 | $6.97M | Buy |
66,244
+2,752
| +4% | +$290K | 4.48% | 1 |
|
|
2015
Q3 | $7M | Buy |
63,492
+1,300
| +2% | +$143K | 4.75% | 1 |
|
|
2015
Q2 | $7.8M | Sell |
62,192
-18,244
| -23% | -$2.29M | 5.08% | 1 |
|
|
2015
Q1 | $10M | Sell |
80,436
-463
| -0.6% | -$57.6K | 6.38% | 1 |
|
|
2014
Q4 | $8.93M | Sell |
80,899
-400
| -0.5% | -$44.2K | 5.71% | 1 |
|
|
2014
Q3 | $8.19M | Sell |
81,299
-265
| -0.3% | -$26.7K | 5.44% | 1 |
|
|
2014
Q2 | $7.58M | Buy |
81,564
+70,236
| +620% | +$6.53M | 4.92% | 1 |
|
|
2014
Q1 | $6.08M | Sell |
11,328
-232
| -2% | -$125K | 4.3% | 1 |
|
|
2013
Q4 | $6.49M | Buy |
11,560
+10
| +0.1% | +$5.61K | 4.61% | 1 |
|
|
2013
Q3 | $5.51M | Buy |
11,550
+34
| +0.3% | +$16.2K | 4.1% | 1 |
|
|
2013
Q2 | $4.57M | Buy |
+11,516
| New | +$4.57M | 3.49% | 1 |
|