LP
LGL Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
977
-130
| -12% | -$28.6K | 0.1% | 51 |
|
|
2025
Q1 | $246K | Sell |
1,107
-20,411
| -95% | -$4.53M | 0.12% | 47 |
|
|
2024
Q4 | $5.39M | Buy |
21,518
+344
| +2% | +$86.1K | 0.78% | 15 |
|
|
2024
Q3 | $4.93M | Sell |
21,174
-1,381
| -6% | -$322K | 0.69% | 15 |
|
|
2024
Q2 | $4.75M | Sell |
22,555
-173
| -0.8% | -$36.4K | 0.69% | 16 |
|
|
2024
Q1 | $3.9M | Sell |
22,728
-569
| -2% | -$97.6K | 0.65% | 18 |
|
|
2023
Q4 | $4.49M | Buy |
23,297
+878
| +4% | +$169K | 0.61% | 19 |
|
|
2023
Q3 | $3.84M | Sell |
22,419
-489
| -2% | -$83.7K | 0.67% | 20 |
|
|
2023
Q2 | $4.44M | Sell |
22,908
-498
| -2% | -$96.6K | 0.76% | 18 |
|
|
2023
Q1 | $3.86M | Sell |
23,406
-6,432
| -22% | -$1.06M | 0.66% | 21 |
|
|
2022
Q4 | $3.88M | Sell |
29,838
-4,438
| -13% | -$577K | 0.7% | 20 |
|
|
2022
Q3 | $4.74M | Buy |
34,276
+4,252
| +14% | +$588K | 0.99% | 15 |
|
|
2022
Q2 | $4.11M | Sell |
30,024
-65
| -0.2% | -$8.89K | 0.66% | 19 |
|
|
2022
Q1 | $5.25M | Sell |
30,089
-7,542
| -20% | -$1.32M | 0.7% | 21 |
|
|
2021
Q4 | $6.68M | Buy |
37,631
+5,297
| +16% | +$941K | 0.79% | 20 |
|
|
2021
Q3 | $4.58M | Buy |
32,334
+1,074
| +3% | +$152K | 2.78% | 5 |
|
|
2021
Q2 | $4.28M | Sell |
31,260
-2,588
| -8% | -$354K | 2.56% | 6 |
|
|
2021
Q1 | $4.14M | Sell |
33,848
-2,159
| -6% | -$264K | 2.37% | 8 |
|
|
2020
Q4 | $4.78M | Sell |
36,007
-17,100
| -32% | -$2.27M | 2.76% | 7 |
|
|
2020
Q3 | $6.15M | Buy |
53,107
+40,535
| +322% | +$4.69M | 3.72% | 5 |
|
|
2020
Q2 | $4.59M | Sell |
12,572
-2,476
| -16% | -$903K | 2.85% | 8 |
|
|
2020
Q1 | $3.83M | Buy |
15,048
+2,659
| +21% | +$676K | 2.52% | 12 |
|
|
2019
Q4 | $3.64M | Sell |
12,389
-342
| -3% | -$100K | 1.19% | 14 |
|
|
2019
Q3 | $2.85M | Sell |
12,731
-6,427
| -34% | -$1.44M | 1.19% | 18 |
|
|
2019
Q2 | $3.79M | Sell |
19,158
-5,231
| -21% | -$1.04M | 1.5% | 17 |
|
|
2019
Q1 | $4.63M | Buy |
+24,389
| New | +$4.63M | 1.76% | 15 |
|
|
2017
Q3 | – | Sell |
-2,811
| Closed | -$405K | – | 53 |
|
|
2017
Q2 | $405K | Buy |
+2,811
| New | +$405K | 0.22% | 56 |
|
|
2017
Q1 | – | Sell |
-2,991
| Closed | -$346K | – | 93 |
|
|
2016
Q4 | $346K | Sell |
2,991
-347
| -10% | -$40.1K | 0.19% | 66 |
|
|
2016
Q3 | $376K | Buy |
3,338
+2
| +0.1% | +$225 | 0.2% | 60 |
|
|
2016
Q2 | $320K | Buy |
3,336
+2
| +0.1% | +$192 | 0.17% | 71 |
|
|
2016
Q1 | $363K | Buy |
3,334
+2
| +0.1% | +$218 | 0.19% | 65 |
|
|
2015
Q4 | $351K | Buy |
+3,332
| New | +$351K | 0.19% | 63 |
|