LCS
Levin Capital Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
88,272
+54
| +0.1% | +$11.1K | 1.76% | 19 |
|
|
2025
Q1 | $19.6M | Buy |
88,218
+457
| +0.5% | +$102K | 2.07% | 14 |
|
|
2024
Q4 | $22M | Sell |
87,761
-3,519
| -4% | -$881K | 2.08% | 17 |
|
|
2024
Q3 | $21.3M | Sell |
91,280
-10,356
| -10% | -$2.41M | 2.03% | 17 |
|
|
2024
Q2 | $21.4M | Sell |
101,636
-299
| -0.3% | -$63K | 2.23% | 15 |
|
|
2024
Q1 | $17.5M | Sell |
101,935
-21,647
| -18% | -$3.71M | 1.74% | 19 |
|
|
2023
Q4 | $23.8M | Sell |
123,582
-7,278
| -6% | -$1.4M | 2.57% | 12 |
|
|
2023
Q3 | $22.4M | Sell |
130,860
-39,994
| -23% | -$6.85M | 2.67% | 10 |
|
|
2023
Q2 | $33.1M | Sell |
170,854
-4,065
| -2% | -$788K | 3.76% | 4 |
|
|
2023
Q1 | $28.8M | Sell |
174,919
-291
| -0.2% | -$48K | 3.58% | 5 |
|
|
2022
Q4 | $22.8M | Sell |
175,210
-50,850
| -22% | -$6.61M | 3.06% | 8 |
|
|
2022
Q3 | $31.2M | Sell |
226,060
-73,101
| -24% | -$10.1M | 4.23% | 4 |
|
|
2022
Q2 | $40.9M | Sell |
299,161
-6,561
| -2% | -$897K | 4.84% | 2 |
|
|
2022
Q1 | $53.4M | Sell |
305,722
-649
| -0.2% | -$113K | 5.15% | 1 |
|
|
2021
Q4 | $54.4M | Sell |
306,371
-779
| -0.3% | -$138K | 5.08% | 1 |
|
|
2021
Q3 | $43.5M | Sell |
307,150
-792
| -0.3% | -$112K | 4.34% | 2 |
|
|
2021
Q2 | $42.2M | Sell |
307,942
-1,500
| -0.5% | -$205K | 4.3% | 2 |
|
|
2021
Q1 | $37.8M | Sell |
309,442
-78,643
| -20% | -$9.61M | 4.02% | 7 |
|
|
2020
Q4 | $51.5M | Sell |
388,085
-11,337
| -3% | -$1.5M | 5.76% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
399,422
+306,643
| +331% | +$35.5M | 6.05% | 2 |
|
|
2020
Q2 | $33.8M | Sell |
92,779
-940
| -1% | -$343K | 4.65% | 4 |
|
|
2020
Q1 | $23.8M | Sell |
93,719
-520
| -0.6% | -$132K | 3.85% | 4 |
|
|
2019
Q4 | $27.7M | Buy |
94,239
+480
| +0.5% | +$141K | 2.76% | 11 |
|
|
2019
Q3 | $21M | Sell |
93,759
-270
| -0.3% | -$60.5K | 2.32% | 13 |
|
|
2019
Q2 | $18.6M | Buy |
94,029
+4,993
| +6% | +$988K | 1.84% | 15 |
|
|
2019
Q1 | $16.9M | Sell |
89,036
-717,844
| -89% | -$136M | 1.9% | 18 |
|
|
2018
Q4 | $127M | Buy |
806,880
+41,038
| +5% | +$6.47M | 2.8% | 12 |
|
|
2018
Q3 | $173M | Sell |
765,842
-99,337
| -11% | -$22.4M | 2.97% | 11 |
|
|
2018
Q2 | $160M | Sell |
865,179
-28,089
| -3% | -$5.2M | 2.76% | 13 |
|
|
2018
Q1 | $150M | Sell |
893,268
-205,940
| -19% | -$34.6M | 2.73% | 16 |
|
|
2017
Q4 | $186M | Sell |
1,099,208
-29,064
| -3% | -$4.92M | 3.14% | 11 |
|
|
2017
Q3 | $174M | Buy |
1,128,272
+69,241
| +7% | +$10.7M | 2.95% | 13 |
|
|
2017
Q2 | $153M | Sell |
1,059,031
-57,748
| -5% | -$8.32M | 2.66% | 13 |
|
|
2017
Q1 | $160M | Sell |
1,116,779
-196,223
| -15% | -$28.2M | 2.86% | 12 |
|
|
2016
Q4 | $152M | Sell |
1,313,002
-18,133
| -1% | -$2.1M | 2.61% | 12 |
|
|
2016
Q3 | $150K | Buy |
1,331,135
+142,120
| +12% | +$16.1K | 2.21% | 14 |
|
|
2016
Q2 | $114M | Sell |
1,189,015
-51,879
| -4% | -$4.96M | 2.05% | 15 |
|
|
2016
Q1 | $135M | Buy |
1,240,894
+520,600
| +72% | +$56.7M | 2.45% | 12 |
|
|
2015
Q4 | $75.8M | Buy |
720,294
+563,377
| +359% | +$59.3M | 1.33% | 21 |
|
|
2015
Q3 | $17.3M | Sell |
156,917
-10,112
| -6% | -$1.12M | 0.3% | 65 |
|
|
2015
Q2 | $21M | Sell |
167,029
-889,591
| -84% | -$112M | 0.31% | 65 |
|
|
2015
Q1 | $131M | Sell |
1,056,620
-326,276
| -24% | -$40.6M | 1.97% | 15 |
|
|
2014
Q4 | $153M | Sell |
1,382,896
-425,645
| -24% | -$47M | 2.31% | 11 |
|
|
2014
Q3 | $182M | Sell |
1,808,541
-145,032
| -7% | -$14.6M | 2.77% | 10 |
|
|
2014
Q2 | $182M | Buy |
1,953,573
+1,601,807
| +455% | +$149M | 2.8% | 6 |
|
|
2014
Q1 | $189M | Buy |
351,766
+55,017
| +19% | +$29.5M | 3.17% | 6 |
|
|
2013
Q4 | $166M | Sell |
296,749
-84,952
| -22% | -$47.7M | 2.68% | 8 |
|
|
2013
Q3 | $182M | Sell |
381,701
-4,816
| -1% | -$2.3M | 3.1% | 6 |
|
|
2013
Q2 | $153M | Buy |
+386,517
| New | +$153M | 2.76% | 8 |
|