LCM
Leisure Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
144,832
+5,348
| +4% | +$1.1M | 11.2% | 1 |
|
|
2025
Q1 | $31M | Sell |
139,484
-395
| -0.3% | -$87.7K | 12.71% | 1 |
|
|
2024
Q4 | $35M | Buy |
139,879
+58,637
| +72% | +$14.7M | 13.72% | 1 |
|
|
2024
Q3 | $18.9M | Buy |
81,242
+716
| +0.9% | +$167K | 8.09% | 1 |
|
|
2024
Q2 | $17M | Buy |
80,526
+8,468
| +12% | +$1.78M | 7.9% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
72,058
+2,752
| +4% | +$472K | 6.2% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
69,306
-1,041
| -1% | -$200K | 7.21% | 1 |
|
|
2023
Q3 | $12M | Sell |
70,347
-902
| -1% | -$154K | 6.92% | 1 |
|
|
2023
Q2 | $13.8M | Sell |
71,249
-16,647
| -19% | -$3.23M | 7.61% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
87,896
+2,834
| +3% | +$467K | 8.31% | 1 |
|
|
2022
Q4 | $11.1M | Sell |
85,062
-902
| -1% | -$117K | 5.71% | 1 |
|
|
2022
Q3 | $11.9M | Buy |
85,964
+993
| +1% | +$137K | 7.2% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
84,971
-489
| -0.6% | -$66.9K | 6.03% | 2 |
|
|
2022
Q1 | $14.9M | Sell |
85,460
-6,465
| -7% | -$1.13M | 7.55% | 1 |
|
|
2021
Q4 | $16.3M | Buy |
91,925
+16,097
| +21% | +$2.86M | 7.52% | 1 |
|
|
2021
Q3 | $10.7M | Buy |
75,828
+181
| +0.2% | +$25.6K | 5.78% | 1 |
|
|
2021
Q2 | $10.4M | Sell |
75,647
-77
| -0.1% | -$10.5K | 5.78% | 1 |
|
|
2021
Q1 | $9.25M | Sell |
75,724
-3,190
| -4% | -$390K | 5.6% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
78,914
-723
| -0.9% | -$95.9K | 6.82% | 1 |
|
|
2020
Q3 | $9.22M | Buy |
79,637
+59,507
| +296% | +$6.89M | 6.9% | 1 |
|
|
2020
Q2 | $7.34M | Sell |
20,130
-361
| -2% | -$132K | 5.93% | 1 |
|
|
2020
Q1 | $5.21M | Buy |
20,491
+3,382
| +20% | +$860K | 5.02% | 1 |
|
|
2019
Q4 | $5.02M | Sell |
17,109
-763
| -4% | -$224K | 4.02% | 3 |
|
|
2019
Q3 | $4M | Sell |
17,872
-3,498
| -16% | -$783K | 3.35% | 4 |
|
|
2019
Q2 | $4.23M | Buy |
21,370
+2,458
| +13% | +$487K | 3.72% | 4 |
|
|
2019
Q1 | $3.59M | Sell |
18,912
-61
| -0.3% | -$11.6K | 3.02% | 5 |
|
|
2018
Q4 | $2.99M | Sell |
18,973
-243
| -1% | -$38.3K | 2.81% | 5 |
|
|
2018
Q3 | $4.34M | Sell |
19,216
-82
| -0.4% | -$18.5K | 3.52% | 3 |
|
|
2018
Q2 | $3.57M | Buy |
19,298
+78
| +0.4% | +$14.4K | 3.05% | 5 |
|
|
2018
Q1 | $3.23M | Sell |
19,220
-1,041
| -5% | -$175K | 2.83% | 5 |
|
|
2017
Q4 | $3.43M | Sell |
20,261
-816
| -4% | -$138K | 2.85% | 5 |
|
|
2017
Q3 | $3.25M | Sell |
21,077
-270
| -1% | -$41.6K | 2.85% | 5 |
|
|
2017
Q2 | $3.07M | Sell |
21,347
-730
| -3% | -$105K | 2.74% | 5 |
|
|
2017
Q1 | $3.17M | Sell |
22,077
-407
| -2% | -$58.5K | 2.82% | 4 |
|
|
2016
Q4 | $2.6M | Sell |
22,484
-1,246
| -5% | -$144K | 2.34% | 6 |
|
|
2016
Q3 | $2.68M | Buy |
23,730
+8
| +0% | +$905 | 2.52% | 5 |
|
|
2016
Q2 | $2.27M | Buy |
23,722
+1,542
| +7% | +$147K | 2.23% | 10 |
|
|
2016
Q1 | $2.42M | Buy |
22,180
+1,509
| +7% | +$164K | 2.4% | 8 |
|
|
2015
Q4 | $2.18M | Buy |
20,671
+482
| +2% | +$50.7K | 1.98% | 14 |
|
|
2015
Q3 | $2.23M | Buy |
20,189
+440
| +2% | +$48.5K | 2.42% | 8 |
|
|
2015
Q2 | $2.48M | Sell |
19,749
-335
| -2% | -$42K | 2.44% | 7 |
|
|
2015
Q1 | $2.5M | Buy |
20,084
+187
| +0.9% | +$23.3K | 2.45% | 6 |
|
|
2014
Q4 | $2.2M | Buy |
+19,897
| New | +$2.2M | 2.11% | 10 |
|