LI
LMCG Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
264,010
-2,906
| -1% | -$596K | 3.4% | 3 |
|
|
2025
Q1 | $59.3M | Sell |
266,916
-18,425
| -6% | -$4.09M | 3.94% | 2 |
|
|
2024
Q4 | $71.5M | Sell |
285,341
-19,505
| -6% | -$4.88M | 4.38% | 2 |
|
|
2024
Q3 | $71M | Sell |
304,846
-11,675
| -4% | -$2.72M | 4.27% | 2 |
|
|
2024
Q2 | $66.7M | Buy |
316,521
+3,747
| +1% | +$789K | 3.88% | 2 |
|
|
2024
Q1 | $53.6M | Sell |
312,774
-10,572
| -3% | -$1.81M | 3.16% | 3 |
|
|
2023
Q4 | $62.3M | Sell |
323,346
-8,554
| -3% | -$1.65M | 3.86% | 2 |
|
|
2023
Q3 | $56.8M | Sell |
331,900
-7,834
| -2% | -$1.34M | 3.84% | 2 |
|
|
2023
Q2 | $65.9M | Sell |
339,734
-47,589
| -12% | -$9.23M | 4.27% | 2 |
|
|
2023
Q1 | $63.9M | Sell |
387,323
-8,840
| -2% | -$1.46M | 4.26% | 2 |
|
|
2022
Q4 | $51.5M | Sell |
396,163
-7,945
| -2% | -$1.03M | 3.59% | 2 |
|
|
2022
Q3 | $55.8M | Sell |
404,108
-5,199
| -1% | -$719K | 4.08% | 1 |
|
|
2022
Q2 | $56M | Sell |
409,307
-2,772
| -0.7% | -$379K | 3.86% | 2 |
|
|
2022
Q1 | $72M | Buy |
+412,079
| New | +$72M | 4.17% | 2 |
|
|
2015
Q3 | $27.9M | Sell |
252,575
-1,722
| -0.7% | -$190K | 0.6% | 26 |
|
|
2015
Q2 | $31.9M | Sell |
254,297
-5,903
| -2% | -$740K | 0.69% | 20 |
|
|
2015
Q1 | $32.4M | Sell |
260,200
-7,412
| -3% | -$922K | 0.68% | 17 |
|
|
2014
Q4 | $29.5M | Sell |
267,612
-1,043
| -0.4% | -$115K | 0.65% | 23 |
|
|
2014
Q3 | $27.1M | Sell |
268,655
-4,777
| -2% | -$481K | 0.61% | 26 |
|
|
2014
Q2 | $25.4M | Buy |
273,432
+233,777
| +590% | +$21.7M | 0.55% | 39 |
|
|
2014
Q1 | $21.3M | Buy |
39,655
+547
| +1% | +$294K | 0.47% | 55 |
|
|
2013
Q4 | $21.9M | Sell |
39,108
-789
| -2% | -$443K | 0.47% | 62 |
|
|
2013
Q3 | $19M | Sell |
39,897
-1,092
| -3% | -$521K | 0.46% | 63 |
|
|
2013
Q2 | $16.3M | Buy |
+40,989
| New | +$16.3M | 0.43% | 81 |
|