LMAM
Legg Mason Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.61M | Sell |
25,971
-2,638
| -9% | -$468K | 5.1% | 1 |
|
|
2021
Q3 | $4.05M | Sell |
28,609
-2,361
| -8% | -$334K | 4.67% | 1 |
|
|
2021
Q2 | $4.24M | Sell |
30,970
-2,771
| -8% | -$380K | 4.64% | 1 |
|
|
2021
Q1 | $4.12M | Sell |
33,741
-7,522
| -18% | -$919K | 4.49% | 1 |
|
|
2020
Q4 | $5.48M | Buy |
+41,263
| New | +$5.48M | 5.43% | 1 |
|
|
2020
Q2 | $4.54M | Hold |
12,453
| – | – | 4.99% | 1 |
|
|
2020
Q1 | $3.17M | Sell |
12,453
-520
| -4% | -$132K | 4.27% | 1 |
|
|
2019
Q4 | $3.9M | Sell |
12,973
-2,941
| -18% | -$883K | 4.2% | 1 |
|
|
2019
Q3 | $3.57M | Sell |
15,914
-1,086
| -6% | -$243K | 3.83% | 1 |
|
|
2019
Q2 | $3.37M | Hold |
17,000
| – | – | 3.79% | 1 |
|
|
2019
Q1 | $3.23M | Sell |
17,000
-500
| -3% | -$95K | 3.8% | 1 |
|
|
2018
Q4 | $2.76M | Sell |
17,500
-1,800
| -9% | -$284K | 3.44% | 1 |
|
|
2018
Q3 | $4.36M | Sell |
19,300
-1,200
| -6% | -$271K | 4.1% | 1 |
|
|
2018
Q2 | $3.8M | Sell |
20,500
-700
| -3% | -$130K | 2.98% | 1 |
|
|
2018
Q1 | $3.56M | Sell |
21,200
-500
| -2% | -$83.9K | 2.51% | 1 |
|
|
2017
Q4 | $3.67M | Sell |
21,700
-2,900
| -12% | -$491K | 2.21% | 3 |
|
|
2017
Q3 | $3.79M | Sell |
24,600
-800
| -3% | -$123K | 2.24% | 2 |
|
|
2017
Q2 | $3.66M | Sell |
25,400
-1,700
| -6% | -$245K | 3% | 1 |
|
|
2017
Q1 | $3.89M | Sell |
27,100
-2,000
| -7% | -$287K | 4.49% | 1 |
|
|
2016
Q4 | $3.37M | Sell |
29,100
-5,300
| -15% | -$614K | 3.85% | 1 |
|
|
2016
Q3 | $3.89M | Hold |
34,400
| – | – | 3.93% | 1 |
|
|
2016
Q2 | $3.29M | Sell |
34,400
-900
| -3% | -$86K | 3.53% | 1 |
|
|
2016
Q1 | $3.85M | Hold |
35,300
| – | – | 3.96% | 1 |
|
|
2015
Q4 | $3.72M | Sell |
35,300
-1,900
| -5% | -$200K | 3.87% | 1 |
|
|
2015
Q3 | $4.1M | Sell |
37,200
-1,800
| -5% | -$199K | 4.14% | 1 |
|
|
2015
Q2 | $4.89M | Sell |
39,000
-3,200
| -8% | -$401K | 4.44% | 1 |
|
|
2015
Q1 | $5.25M | Sell |
42,200
-6,000
| -12% | -$747K | 4.27% | 1 |
|
|
2014
Q4 | $5.32M | Sell |
48,200
-6,000
| -11% | -$662K | 4.02% | 1 |
|
|
2014
Q3 | $5.46M | Sell |
54,200
-6,400
| -11% | -$645K | 3.84% | 1 |
|
|
2014
Q2 | $5.63M | Buy |
60,600
+52,400
| +639% | +$4.87M | 3.56% | 1 |
|
|
2014
Q1 | $4.4M | Sell |
8,200
-1,000
| -11% | -$537K | 2.59% | 1 |
|
|
2013
Q4 | $5.16M | Sell |
9,200
-1,600
| -15% | -$898K | 2.97% | 1 |
|
|
2013
Q3 | $5.15M | Sell |
10,800
-1,000
| -8% | -$477K | 2.79% | 1 |
|
|
2013
Q2 | $4.68M | Buy |
+11,800
| New | +$4.68M | 2.5% | 3 |
|