LSA
Lion Street Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
28,078
+100
| +0.4% | +$20.5K | 1.75% | 8 |
|
|
2025
Q1 | $6.21M | Buy |
27,978
+2,150
| +8% | +$478K | 1.97% | 7 |
|
|
2024
Q4 | $6.47M | Sell |
25,828
-889
| -3% | -$223K | 2.06% | 5 |
|
|
2024
Q3 | $6.23M | Sell |
26,717
-1,461
| -5% | -$340K | 2.17% | 4 |
|
|
2024
Q2 | $5.93M | Sell |
28,178
-429
| -1% | -$90.4K | 2.2% | 4 |
|
|
2024
Q1 | $5.51M | Hold |
28,607
| – | – | 2.25% | 3 |
|
|
2023
Q4 | $5.51M | Sell |
28,607
-5,621
| -16% | -$1.08M | 2.26% | 3 |
|
|
2023
Q3 | $5.86M | Sell |
34,228
-6,028
| -15% | -$1.03M | 1.91% | 4 |
|
|
2023
Q2 | $6.03M | Buy |
40,256
+13,209
| +49% | +$1.98M | 2.03% | 3 |
|
|
2023
Q1 | $4.46M | Buy |
27,047
+14,211
| +111% | +$2.34M | 1.38% | 4 |
|
|
2022
Q4 | $1.92M | Buy |
12,836
+3,585
| +39% | +$537K | 1.01% | 6 |
|
|
2022
Q3 | $1.28M | Sell |
9,251
-3,585
| -28% | -$496K | 0.64% | 10 |
|
|
2022
Q2 | $1.93M | Buy |
12,836
+2,098
| +20% | +$315K | 1.01% | 6 |
|
|
2022
Q1 | $1.87M | Sell |
10,738
-2,039
| -16% | -$355K | 0.96% | 6 |
|
|
2021
Q4 | $2.27M | Sell |
12,777
-100
| -0.8% | -$17.7K | 1.11% | 4 |
|
|
2021
Q3 | $1.82M | Buy |
12,877
+12,177
| +1,740% | +$1.72M | 0.98% | 6 |
|
|
2021
Q2 | $95.9K | Sell |
700
-2,845
| -80% | -$390K | 3.48% | 6 |
|
|
2021
Q1 | $431K | Sell |
3,545
-1,149
| -24% | -$140K | 10.26% | 2 |
|
|
2020
Q4 | $561K | Buy |
4,694
+881
| +23% | +$105K | 1.37% | 19 |
|
|
2020
Q3 | $605K | Buy |
+3,813
| New | +$605K | 1.23% | 22 |
|
|
2020
Q2 | – | Sell |
-508
| Closed | -$129K | – | 27 |
|
|
2020
Q1 | $129K | Buy |
+508
| New | +$129K | 0.7% | 28 |
|