LP
LMR Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
22,712
+15,530
| +216% | +$3.19M | 0.03% | 259 |
|
|
2025
Q1 | $1.6M | Buy |
7,182
+1
| +0% | +$222 | 0.01% | 359 |
|
|
2024
Q4 | $1.8M | Sell |
7,181
-30,583
| -81% | -$7.66M | 0.02% | 349 |
|
|
2024
Q3 | $8.8M | Sell |
37,764
-118,170
| -76% | -$27.5M | 0.07% | 135 |
|
|
2024
Q2 | $32.8M | Buy |
+155,934
| New | +$32.8M | 0.28% | 35 |
|
|
2024
Q1 | – | Sell |
-69,070
| Closed | -$13.3M | – | 721 |
|
|
2023
Q4 | $13.3M | Buy |
+69,070
| New | +$13.3M | 0.15% | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q4 | – | Sell |
-61,935
| Closed | -$8.56M | – | 1076 |
|
|
2022
Q3 | $8.56M | Sell |
61,935
-40,540
| -40% | -$5.6M | 0.16% | 149 |
|
|
2022
Q2 | $14M | Buy |
102,475
+74,621
| +268% | +$10.2M | 0.24% | 91 |
|
|
2022
Q1 | $4.86M | Buy |
+27,854
| New | +$4.86M | 0.06% | 324 |
|
|
2021
Q4 | – | Sell |
-319,159
| Closed | -$45.2M | – | 1125 |
|
|
2021
Q3 | $45.2M | Sell |
319,159
-143,301
| -31% | -$20.3M | 0.51% | 26 |
|
|
2021
Q2 | $63.3M | Buy |
462,460
+418,690
| +957% | +$57.3M | 0.96% | 17 |
|
|
2021
Q1 | $5.35M | Sell |
43,770
-82,762
| -65% | -$10.1M | 0.13% | 149 |
|
|
2020
Q4 | $16.8M | Buy |
126,532
+8,094
| +7% | +$1.07M | 0.26% | 44 |
|
|
2020
Q3 | $13.7M | Buy |
+118,438
| New | +$13.7M | 0.28% | 43 |
|
|
2020
Q2 | – | Sell |
-5,269
| Closed | -$1.34M | – | 580 |
|
|
2020
Q1 | $1.34M | Buy |
+5,269
| New | +$1.34M | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-45,186
| Closed | -$10.1M | – | 387 |
|
|
2019
Q3 | $10.1M | Buy |
45,186
+5,065
| +13% | +$1.13M | 0.5% | 42 |
|
|
2019
Q2 | $7.94M | Buy |
40,121
+35,848
| +839% | +$7.1M | 0.29% | 47 |
|
|
2019
Q1 | $812K | Sell |
4,273
-78,448
| -95% | -$14.9M | 0.04% | 192 |
|
|
2018
Q4 | $13M | Buy |
+82,721
| New | +$13M | 0.64% | 37 |
|
|
2018
Q3 | – | Sell |
-5,986
| Closed | -$1.11M | – | 343 |
|
|
2018
Q2 | $1.11M | Sell |
5,986
-79,647
| -93% | -$14.7M | 0.06% | 165 |
|
|
2018
Q1 | $14.5M | Hold |
85,633
| – | – | 1.49% | 13 |
|
|
2017
Q4 | $14.5M | Buy |
+85,633
| New | +$14.5M | 1.49% | 13 |
|
|
2017
Q3 | – | Sell |
-21,379
| Closed | -$3.08M | – | 309 |
|
|
2017
Q2 | $3.08M | Buy |
+21,379
| New | +$3.08M | 0.19% | 104 |
|
|
2016
Q2 | – | Sell |
-14,264
| Closed | -$1.56K | – | 466 |
|
|
2016
Q1 | $1.56K | Buy |
14,264
+9,096
| +176% | +$992 | 0.17% | 115 |
|
|
2015
Q4 | $544K | Sell |
5,168
-30,200
| -85% | -$3.18M | 0.18% | 118 |
|
|
2015
Q3 | $3.9M | Sell |
35,368
-524
| -1% | -$57.8K | 0.43% | 57 |
|
|
2015
Q2 | $4.5M | Buy |
35,892
+6,450
| +22% | +$809K | 0.55% | 27 |
|
|
2015
Q1 | $3.66M | Buy |
29,442
+3,883
| +15% | +$483K | 0.51% | 63 |
|
|
2014
Q4 | $2.82M | Sell |
25,559
-2,291
| -8% | -$253K | 0.37% | 56 |
|
|
2014
Q3 | $2.81M | Buy |
27,850
+19,158
| +220% | +$1.93M | 0.22% | 84 |
|
|
2014
Q2 | $808K | Buy |
+8,692
| New | +$808K | 0.07% | 260 |
|