LeJeune Puetz Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13M | Buy |
78,644
+366
| +0.5% | +$60.4K | 4.64% | 1 |
|
|
2022
Q4 | $10.2M | Sell |
78,278
-3,575
| -4% | -$465K | 3.8% | 2 |
|
|
2022
Q3 | $11.3M | Buy |
81,853
+940
| +1% | +$130K | 4.66% | 1 |
|
|
2022
Q2 | $11.1M | Buy |
80,913
+5,090
| +7% | +$696K | 4.31% | 1 |
|
|
2022
Q1 | $13.2M | Sell |
75,823
-450
| -0.6% | -$78.6K | 4.62% | 1 |
|
|
2021
Q4 | $13.5M | Sell |
76,273
-510
| -0.7% | -$90.6K | 4.56% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
76,783
+6,268
| +9% | +$887K | 3.95% | 1 |
|
|
2021
Q2 | $9.66M | Sell |
70,515
-564
| -0.8% | -$77.2K | 3.57% | 1 |
|
|
2021
Q1 | $8.68M | Buy |
71,079
+330
| +0.5% | +$40.3K | 3.41% | 1 |
|
|
2020
Q4 | $9.39M | Sell |
70,749
-2,410
| -3% | -$320K | 4.05% | 1 |
|
|
2020
Q3 | $8.47M | Sell |
73,159
-7,677
| -9% | -$889K | 4.15% | 1 |
|
|
2020
Q2 | $7.37M | Sell |
80,836
-5,720
| -7% | -$522K | 3.86% | 1 |
|
|
2020
Q1 | $5.5M | Sell |
86,556
-5,340
| -6% | -$340K | 3.22% | 3 |
|
|
2019
Q4 | $6.75M | Sell |
91,896
-6,440
| -7% | -$473K | 3.16% | 2 |
|
|
2019
Q3 | $5.51M | Sell |
98,336
-400
| -0.4% | -$22.4K | 2.8% | 3 |
|
|
2019
Q2 | $4.89M | Buy |
98,736
+980
| +1% | +$48.5K | 2.52% | 4 |
|
|
2019
Q1 | $4.64M | Buy |
97,756
+2,672
| +3% | +$127K | 2.52% | 4 |
|
|
2018
Q4 | $3.75M | Buy |
95,084
+4,672
| +5% | +$184K | 2.34% | 4 |
|
|
2018
Q3 | $5.1M | Sell |
90,412
-200
| -0.2% | -$11.3K | 2.95% | 2 |
|
|
2018
Q2 | $4.19M | Sell |
90,612
-2,720
| -3% | -$126K | 2.59% | 3 |
|
|
2018
Q1 | $3.92M | Buy |
93,332
+1,060
| +1% | +$44.5K | 2.4% | 5 |
|
|
2017
Q4 | $3.9M | Sell |
92,272
-752
| -0.8% | -$31.8K | 2.39% | 4 |
|
|
2017
Q3 | $3.58M | Sell |
93,024
-1,020
| -1% | -$39.3K | 2.31% | 5 |
|
|
2017
Q2 | $3.39M | Sell |
94,044
-300
| -0.3% | -$10.8K | 2.3% | 5 |
|
|
2017
Q1 | $3.39M | Sell |
94,344
-1,320
| -1% | -$47.4K | 2.43% | 4 |
|
|
2016
Q4 | $2.77M | Buy |
+95,664
| New | +$2.77M | 2.13% | 5 |
|