LCP
LGT Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
403,555
-121,970
| -23% | -$25M | 3.66% | 7 |
|
|
2025
Q1 | $117M | Sell |
525,525
-19,454
| -4% | -$4.32M | 5.18% | 4 |
|
|
2024
Q4 | $136M | Sell |
544,979
-43,861
| -7% | -$11M | 5.19% | 5 |
|
|
2024
Q3 | $137M | Buy |
588,840
+10,370
| +2% | +$2.42M | 4.77% | 5 |
|
|
2024
Q2 | $122M | Buy |
578,470
+53,666
| +10% | +$11.3M | 4.15% | 6 |
|
|
2024
Q1 | $90M | Buy |
524,804
+487,738
| +1,316% | +$83.6M | 2.81% | 12 |
|
|
2023
Q4 | $7.14M | Hold |
37,066
| – | – | 0.21% | 46 |
|
|
2023
Q3 | $6.35M | Hold |
37,066
| – | – | 0.23% | 51 |
|
|
2023
Q2 | $7.19M | Sell |
37,066
-6,880
| -16% | -$1.33M | 0.25% | 52 |
|
|
2023
Q1 | $7.25M | Hold |
43,946
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $5.71M | Buy |
43,946
+8,556
| +24% | +$1.11M | 0.17% | 50 |
|
|
2022
Q3 | $4.89M | Sell |
35,390
-5,366
| -13% | -$742K | 0.15% | 53 |
|
|
2022
Q2 | $5.57M | Hold |
40,756
| – | – | 0.17% | 53 |
|
|
2022
Q1 | $7.12M | Hold |
40,756
| – | – | 0.2% | 51 |
|
|
2021
Q4 | $7.24M | Sell |
40,756
-5,902
| -13% | -$1.05M | 0.19% | 53 |
|
|
2021
Q3 | $6.6M | Buy |
46,658
+580
| +1% | +$82.1K | 0.2% | 54 |
|
|
2021
Q2 | $6.31M | Hold |
46,078
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $5.63M | Hold |
46,078
| – | – | 0.18% | 54 |
|
|
2020
Q4 | $6.11M | Buy |
46,078
+2,150
| +5% | +$285K | 0.21% | 58 |
|
|
2020
Q3 | $5.09M | Buy |
43,928
+28,381
| +183% | +$3.29M | 0.21% | 57 |
|
|
2020
Q2 | $5.67M | Hold |
15,547
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $3.95M | Sell |
15,547
-3,103
| -17% | -$789K | 0.25% | 58 |
|
|
2019
Q4 | $5.48M | Sell |
18,650
-3,615
| -16% | -$1.06M | 0.32% | 49 |
|
|
2019
Q3 | $4.99M | Hold |
22,265
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $4.41M | Sell |
22,265
-3,835
| -15% | -$759K | 0.32% | 52 |
|
|
2019
Q1 | $4.96M | Buy |
26,100
+5,410
| +26% | +$1.03M | 0.37% | 52 |
|
|
2018
Q4 | $3.26M | Hold |
20,690
| – | – | 0.27% | 54 |
|
|
2018
Q3 | $4.67M | Sell |
20,690
-4,870
| -19% | -$1.1M | 0.36% | 52 |
|
|
2018
Q2 | $4.73M | Buy |
25,560
+1,730
| +7% | +$320K | 0.37% | 57 |
|
|
2018
Q1 | $4M | Buy |
23,830
+840
| +4% | +$141K | 0.34% | 59 |
|
|
2017
Q4 | $3.89M | Buy |
22,990
+670
| +3% | +$113K | 0.36% | 58 |
|
|
2017
Q3 | $3.44M | Sell |
22,320
-81,370
| -78% | -$12.5M | 0.35% | 63 |
|
|
2017
Q2 | $14.9M | Sell |
103,690
-2,750
| -3% | -$396K | 1.5% | 29 |
|
|
2017
Q1 | $15.3M | Sell |
106,440
-105,600
| -50% | -$15.2M | 1.74% | 25 |
|
|
2016
Q4 | $24.6M | Buy |
212,040
+72,020
| +51% | +$8.34M | 3.34% | 3 |
|
|
2016
Q3 | $15.8M | Buy |
140,020
+13,140
| +10% | +$1.49M | 2.22% | 17 |
|
|
2016
Q2 | $12.1M | Buy |
126,880
+2,330
| +2% | +$223K | 2.11% | 20 |
|
|
2016
Q1 | $13.6M | Buy |
124,550
+29,810
| +31% | +$3.25M | 2.45% | 17 |
|
|
2015
Q4 | $9.97M | Buy |
94,740
+5,410
| +6% | +$569K | 2.25% | 18 |
|
|
2015
Q3 | $9.85M | Buy |
89,330
+8,560
| +11% | +$944K | 2.88% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
80,770
-6,330
| -7% | -$794K | 2.88% | 14 |
|
|
2015
Q1 | $10.8M | Sell |
87,100
-360
| -0.4% | -$44.8K | 2.79% | 14 |
|
|
2014
Q4 | $9.65M | Sell |
87,460
-1,500
| -2% | -$166K | 2.46% | 13 |
|
|
2014
Q3 | $8.96M | Sell |
88,960
-63,440
| -42% | -$6.39M | 2.31% | 16 |
|
|
2014
Q2 | $14.2M | Buy |
+152,400
| New | +$14.2M | 3.33% | 4 |
|