LCM
Legato Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
32,234
+53
| +0.2% | +$10.9K | 0.79% | 16 |
|
|
2025
Q1 | $7.15M | Buy |
32,181
+3,985
| +14% | +$885K | 0.96% | 6 |
|
|
2024
Q4 | $7.06M | Sell |
28,196
-11,958
| -30% | -$2.99M | 0.92% | 7 |
|
|
2024
Q3 | $9.36M | Hold |
40,154
| – | – | 1.16% | 3 |
|
|
2024
Q2 | $8.46M | Sell |
40,154
-17,109
| -30% | -$3.6M | 1.14% | 2 |
|
|
2024
Q1 | $9.82M | Hold |
57,263
| – | – | 1.18% | 2 |
|
|
2023
Q4 | $11M | Sell |
57,263
-1,150
| -2% | -$221K | 1.44% | 1 |
|
|
2023
Q3 | $10M | Sell |
58,413
-1,692
| -3% | -$290K | 1.45% | 1 |
|
|
2023
Q2 | $11.7M | Sell |
60,105
-12,415
| -17% | -$2.41M | 1.58% | 1 |
|
|
2023
Q1 | $12M | Sell |
72,520
-6,483
| -8% | -$1.07M | 2.17% | 1 |
|
|
2022
Q4 | $10.3M | Buy |
79,003
+32,667
| +71% | +$4.24M | 1.96% | 1 |
|
|
2022
Q3 | $6.4M | Buy |
46,336
+2,500
| +6% | +$346K | 1.66% | 2 |
|
|
2022
Q2 | $5.99M | Hold |
43,836
| – | – | 1.34% | 5 |
|
|
2022
Q1 | $7.65M | Hold |
43,836
| – | – | 1.56% | 12 |
|
|
2021
Q4 | $7.78M | Sell |
43,836
-13,400
| -23% | -$2.38M | 1.44% | 19 |
|
|
2021
Q3 | $8.1M | Sell |
57,236
-9,085
| -14% | -$1.29M | 1.53% | 15 |
|
|
2021
Q2 | $9.08M | Buy |
66,321
+9,085
| +16% | +$1.24M | 1.28% | 15 |
|
|
2021
Q1 | $6.99M | Hold |
57,236
| – | – | 1.31% | 20 |
|
|
2020
Q4 | $7.6M | Hold |
57,236
| – | – | 1.44% | 14 |
|
|
2020
Q3 | $6.63M | Buy |
57,236
+47,527
| +490% | +$5.5M | 1.46% | 17 |
|
|
2020
Q2 | $3.54M | Buy |
+9,709
| New | +$3.54M | 0.71% | 25 |
|