LSC
Lesa Sroufe & Co’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
5,988
-73
| -1% | -$15K | 1.13% | 31 |
|
2025
Q1 | $1.35M | Buy |
+6,061
| New | +$1.35M | 1.34% | 29 |
|
2024
Q3 | $1.58M | Buy |
6,758
+1
| +0% | +$233 | 1.47% | 25 |
|
2024
Q2 | $1.42M | Sell |
6,757
-92
| -1% | -$19.4K | 1.38% | 29 |
|
2024
Q1 | $1.17M | Buy |
6,849
+2
| +0% | +$343 | 1.1% | 34 |
|
2023
Q4 | $1.32M | Sell |
6,847
-90
| -1% | -$17.3K | 1.34% | 31 |
|
2023
Q3 | $1.19M | Buy |
6,937
+185
| +3% | +$31.7K | 1.27% | 32 |
|
2023
Q2 | $1.31M | Buy |
6,752
+2
| +0% | +$388 | 1.4% | 32 |
|
2023
Q1 | $1.11M | Buy |
6,750
+2
| +0% | +$330 | 1.13% | 35 |
|
2022
Q4 | $877K | Buy |
6,748
+1
| +0% | +$130 | 0.97% | 34 |
|
2022
Q3 | $932K | Buy |
+6,747
| New | +$932K | 1.12% | 35 |
|
2022
Q1 | $1.18M | Sell |
6,742
-61
| -0.9% | -$10.7K | 1.18% | 33 |
|
2021
Q4 | $1.21M | Buy |
6,803
+1
| +0% | +$178 | 1.21% | 30 |
|
2021
Q3 | $962K | Buy |
6,802
+2
| +0% | +$283 | 1.02% | 36 |
|
2021
Q2 | $931K | Buy |
6,800
+623
| +10% | +$85.3K | 0.93% | 35 |
|
2021
Q1 | $755K | Buy |
6,177
+2
| +0% | +$244 | 0.84% | 35 |
|
2020
Q4 | $819K | Buy |
6,175
+2,764
| +81% | +$367K | 0.98% | 34 |
|
2020
Q3 | $395K | Buy |
3,411
+2,499
| +274% | +$289K | 0.55% | 42 |
|
2020
Q2 | $333K | Sell |
912
-1,700
| -65% | -$621K | 0.44% | 44 |
|
2020
Q1 | $664K | Sell |
2,612
-39
| -1% | -$9.91K | 0.9% | 35 |
|
2019
Q4 | $779K | Sell |
2,651
-38
| -1% | -$11.2K | 0.74% | 35 |
|
2019
Q3 | $602K | Buy |
2,689
+204
| +8% | +$45.7K | 0.57% | 37 |
|
2019
Q2 | $492K | Sell |
2,485
-32
| -1% | -$6.34K | 0.44% | 37 |
|
2019
Q1 | $478K | Buy |
2,517
+230
| +10% | +$43.7K | 0.41% | 41 |
|
2018
Q4 | $361K | Buy |
2,287
+53
| +2% | +$8.37K | 0.31% | 45 |
|
2018
Q3 | $504K | Buy |
2,234
+60
| +3% | +$13.5K | 0.38% | 39 |
|
2018
Q2 | $402K | Buy |
2,174
+138
| +7% | +$25.5K | 0.3% | 44 |
|
2018
Q1 | $342K | Hold |
2,036
| – | – | 0.27% | 42 |
|
2017
Q4 | $345K | Sell |
2,036
-49
| -2% | -$8.3K | 0.29% | 35 |
|
2017
Q3 | $321K | Buy |
2,085
+65
| +3% | +$10K | 0.28% | 34 |
|
2017
Q2 | $291K | Sell |
2,020
-100
| -5% | -$14.4K | 0.27% | 33 |
|
2017
Q1 | $305K | Hold |
2,120
| – | – | 0.28% | 33 |
|
2016
Q4 | $246K | Hold |
2,120
| – | – | 0.21% | 35 |
|
2016
Q3 | $240K | Sell |
2,120
-1,535
| -42% | -$174K | 0.21% | 35 |
|
2016
Q2 | $349K | Buy |
3,655
+105
| +3% | +$10K | 0.31% | 32 |
|
2016
Q1 | $387K | Buy |
3,550
+555
| +19% | +$60.5K | 0.38% | 31 |
|
2015
Q4 | $315K | Sell |
2,995
-1,000
| -25% | -$105K | 0.32% | 34 |
|
2015
Q3 | $441K | Hold |
3,995
| – | – | 0.35% | 30 |
|
2015
Q2 | $501K | Buy |
3,995
+1,000
| +33% | +$125K | 0.34% | 30 |
|
2015
Q1 | $373K | Hold |
2,995
| – | – | 0.25% | 31 |
|
2014
Q4 | $331K | Sell |
2,995
-439
| -13% | -$48.5K | 0.21% | 34 |
|
2014
Q3 | $346K | Buy |
3,434
+571
| +20% | +$57.5K | 0.2% | 30 |
|
2014
Q2 | $266K | Sell |
2,863
-8,051
| -74% | -$748K | 0.13% | 35 |
|
2014
Q1 | $5.86M | Sell |
10,914
-107
| -1% | -$57.4K | 3.18% | 20 |
|
2013
Q4 | $6.18M | Sell |
11,021
-151
| -1% | -$84.7K | 3.36% | 16 |
|
2013
Q3 | $5.33M | Buy |
11,172
+533
| +5% | +$254K | 3.09% | 20 |
|
2013
Q2 | $4.22M | Buy |
+10,639
| New | +$4.22M | 2.44% | 23 |
|