LG
Leuthold Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,886
| Closed | -$17.9M | – | 192 |
|
|
2024
Q3 | $17.9M | Sell |
76,886
-16,715
| -18% | -$3.89M | 1.99% | 4 |
|
|
2024
Q2 | $19.7M | Sell |
93,601
-838
| -0.9% | -$177K | 2.28% | 6 |
|
|
2024
Q1 | $16.2M | Sell |
94,439
-201
| -0.2% | -$34.5K | 1.82% | 8 |
|
|
2023
Q4 | $18.2M | Sell |
94,640
-67
| -0.1% | -$12.9K | 2.28% | 4 |
|
|
2023
Q3 | $16.2M | Sell |
94,707
-1,746
| -2% | -$299K | 2.27% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
96,453
-3,513
| -4% | -$681K | 2.42% | 3 |
|
|
2023
Q1 | $16.5M | Sell |
99,966
-2,047
| -2% | -$338K | 2.18% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
102,013
-2,393
| -2% | -$311K | 1.79% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
104,406
+14,340
| +16% | +$1.98M | 2.17% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
90,066
+31,674
| +54% | +$4.33M | 1.75% | 9 |
|
|
2022
Q1 | $10.2M | Sell |
58,392
-223
| -0.4% | -$38.9K | 1.31% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
58,615
-1,433
| -2% | -$254K | 1.22% | 21 |
|
|
2021
Q3 | $8.5M | Buy |
60,048
+320
| +0.5% | +$45.3K | 1.04% | 24 |
|
|
2021
Q2 | $8.18M | Sell |
59,728
-1,098
| -2% | -$150K | 1% | 22 |
|
|
2021
Q1 | $7.43M | Sell |
60,826
-6,114
| -9% | -$747K | 0.94% | 27 |
|
|
2020
Q4 | $8.88M | Sell |
66,940
-2,746
| -4% | -$364K | 1.17% | 22 |
|
|
2020
Q3 | $8.07M | Buy |
69,686
+51,919
| +292% | +$6.01M | 1.11% | 25 |
|
|
2020
Q2 | $6.48M | Sell |
17,767
-403
| -2% | -$147K | 0.97% | 30 |
|
|
2020
Q1 | $4.62M | Buy |
+18,170
| New | +$4.62M | 0.83% | 41 |
|
|
2015
Q3 | – | Sell |
-31,565
| Closed | -$3.96M | – | 187 |
|
|
2015
Q2 | $3.96M | Sell |
31,565
-76,651
| -71% | -$9.61M | 0.37% | 101 |
|
|
2015
Q1 | $13.5M | Sell |
108,216
-605
| -0.6% | -$75.3K | 1.25% | 18 |
|
|
2014
Q4 | $12M | Sell |
108,821
-21,166
| -16% | -$2.34M | 1.18% | 17 |
|
|
2014
Q3 | $13.1M | Sell |
129,987
-4,766
| -4% | -$480K | 1.18% | 13 |
|
|
2014
Q2 | $12.5M | Buy |
134,753
+115,473
| +599% | +$10.7M | 1.06% | 20 |
|
|
2014
Q1 | $10.3M | Buy |
+19,280
| New | +$10.3M | 0.92% | 29 |
|
|
2013
Q4 | – | Sell |
-7,158
| Closed | -$3.41M | – | 204 |
|
|
2013
Q3 | $3.41M | Sell |
7,158
-860
| -11% | -$410K | 0.32% | 101 |
|
|
2013
Q2 | $3.18M | Buy |
+8,018
| New | +$3.18M | 0.29% | 97 |
|