LPT
Legacy Private Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
181,637
-6,101
| -3% | -$1.25M | 2.41% | 6 |
|
|
2025
Q1 | $41.7M | Sell |
187,738
-4,653
| -2% | -$1.03M | 2.87% | 5 |
|
|
2024
Q4 | $48.2M | Buy |
192,391
+12,565
| +7% | +$3.15M | 3.15% | 6 |
|
|
2024
Q3 | $41.9M | Buy |
179,826
+2,511
| +1% | +$585K | 2.82% | 6 |
|
|
2024
Q2 | $37.3M | Sell |
177,315
-1,897
| -1% | -$400K | 2.65% | 7 |
|
|
2024
Q1 | $30.7M | Sell |
179,212
-967
| -0.5% | -$166K | 2.25% | 7 |
|
|
2023
Q4 | $34.7M | Sell |
180,179
-978
| -0.5% | -$188K | 2.76% | 5 |
|
|
2023
Q3 | $31M | Sell |
181,157
-2,352
| -1% | -$403K | 2.67% | 7 |
|
|
2023
Q2 | $35.6M | Sell |
183,509
-6,245
| -3% | -$1.21M | 2.94% | 6 |
|
|
2023
Q1 | $31.3M | Sell |
189,754
-9,808
| -5% | -$1.62M | 2.67% | 7 |
|
|
2022
Q4 | $25.9M | Sell |
199,562
-4,737
| -2% | -$615K | 2.34% | 7 |
|
|
2022
Q3 | $28.2M | Sell |
204,299
-6,237
| -3% | -$862K | 2.68% | 6 |
|
|
2022
Q2 | $28.8M | Buy |
210,536
+5,897
| +3% | +$806K | 2.58% | 6 |
|
|
2022
Q1 | $35.7M | Sell |
204,639
-4,828
| -2% | -$843K | 2.77% | 7 |
|
|
2021
Q4 | $37.2M | Buy |
209,467
+4,242
| +2% | +$753K | 2.79% | 6 |
|
|
2021
Q3 | $29M | Buy |
205,225
+13,541
| +7% | +$1.92M | 2.35% | 8 |
|
|
2021
Q2 | $26.3M | Sell |
191,684
-2,666
| -1% | -$365K | 2.21% | 10 |
|
|
2021
Q1 | $23.7M | Buy |
194,350
+600
| +0.3% | +$73.3K | 2.14% | 10 |
|
|
2020
Q4 | $25.7M | Sell |
193,750
-9,693
| -5% | -$1.29M | 2.43% | 9 |
|
|
2020
Q3 | $23.6M | Buy |
203,443
+149,307
| +276% | +$17.3M | 2.43% | 9 |
|
|
2020
Q2 | $19.7M | Buy |
54,136
+5,569
| +11% | +$2.03M | 2.18% | 8 |
|
|
2020
Q1 | $12.4M | Buy |
48,567
+5,859
| +14% | +$1.49M | 1.6% | 15 |
|
|
2019
Q4 | $12.5M | Buy |
42,708
+4,198
| +11% | +$1.23M | 1.31% | 16 |
|
|
2019
Q3 | $8.63M | Buy |
38,510
+7,681
| +25% | +$1.72M | 0.96% | 27 |
|
|
2019
Q2 | $6.1M | Buy |
30,829
+2,829
| +10% | +$560K | 0.69% | 41 |
|
|
2019
Q1 | $5.32M | Sell |
28,000
-7,699
| -22% | -$1.46M | 0.63% | 48 |
|
|
2018
Q4 | $5.63M | Buy |
35,699
+9
| +0% | +$1.42K | 0.73% | 38 |
|
|
2018
Q3 | $8.06M | Buy |
35,690
+773
| +2% | +$175K | 0.91% | 33 |
|
|
2018
Q2 | $6.46M | Buy |
34,917
+2,565
| +8% | +$475K | 0.77% | 35 |
|
|
2018
Q1 | $5.43M | Buy |
32,352
+1,970
| +6% | +$331K | 0.63% | 41 |
|
|
2017
Q4 | $5.14M | Sell |
30,382
-301
| -1% | -$50.9K | 0.6% | 46 |
|
|
2017
Q3 | $4.73M | Buy |
30,683
+6,300
| +26% | +$971K | 0.58% | 43 |
|
|
2017
Q2 | $3.51M | Sell |
24,383
-1,240
| -5% | -$179K | 0.44% | 59 |
|
|
2017
Q1 | $3.68M | Sell |
25,623
-573
| -2% | -$82.3K | 0.47% | 62 |
|
|
2016
Q4 | $3.03M | Buy |
26,196
+16
| +0.1% | +$1.85K | 0.41% | 70 |
|
|
2016
Q3 | $2.96M | Sell |
26,180
-3,224
| -11% | -$365K | 0.4% | 67 |
|
|
2016
Q2 | $2.81M | Sell |
29,404
-14,201
| -33% | -$1.36M | 0.41% | 70 |
|
|
2016
Q1 | $4.75M | Sell |
43,605
-9,293
| -18% | -$1.01M | 0.72% | 37 |
|
|
2015
Q4 | $5.57M | Sell |
52,898
-3,220
| -6% | -$339K | 0.85% | 29 |
|
|
2015
Q3 | $6.19M | Buy |
56,118
+2,045
| +4% | +$226K | 0.98% | 24 |
|
|
2015
Q2 | $6.78M | Buy |
54,073
+10,769
| +25% | +$1.35M | 1.02% | 24 |
|
|
2015
Q1 | $5.39M | Sell |
43,304
-2,190
| -5% | -$272K | 0.79% | 32 |
|
|
2014
Q4 | $5.02M | Buy |
45,494
+5,565
| +14% | +$614K | 0.74% | 42 |
|
|
2014
Q3 | $4.02M | Buy |
39,929
+505
| +1% | +$50.9K | 0.61% | 38 |
|
|
2014
Q2 | $3.66M | Buy |
+39,424
| New | +$3.66M | 0.57% | 46 |
|
|
2014
Q1 | – | Sell |
-648
| Closed | -$364K | – | 209 |
|
|
2013
Q4 | $364K | Buy |
+648
| New | +$364K | 0.07% | 160 |
|