Locust Wood Capital Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
483,674
+17,567
| +4% | +$3.6M | 2.64% | 19 |
|
|
2025
Q1 | $104M | Buy |
466,107
+87,817
| +23% | +$19.5M | 3.28% | 11 |
|
|
2024
Q4 | $94.7M | Sell |
378,290
-14,939
| -4% | -$3.74M | 3.27% | 15 |
|
|
2024
Q3 | $91.6M | Buy |
393,229
+40,937
| +12% | +$9.54M | 3.06% | 16 |
|
|
2024
Q2 | $74.2M | Buy |
352,292
+96,477
| +38% | +$20.3M | 2.66% | 18 |
|
|
2024
Q1 | $43.9M | Sell |
255,815
-3,574
| -1% | -$613K | 1.57% | 25 |
|
|
2023
Q4 | $49.9M | Buy |
259,389
+24,132
| +10% | +$4.65M | 1.9% | 24 |
|
|
2023
Q3 | $40.3M | Buy |
235,257
+1,340
| +0.6% | +$229K | 1.71% | 25 |
|
|
2023
Q2 | $45.4M | Sell |
233,917
-8,625
| -4% | -$1.67M | 2.11% | 23 |
|
|
2023
Q1 | $40M | Buy |
242,542
+63,670
| +36% | +$10.5M | 2.34% | 23 |
|
|
2022
Q4 | $23.2M | Sell |
178,872
-81,690
| -31% | -$10.6M | 1.3% | 26 |
|
|
2022
Q3 | $36M | Buy |
260,562
+12,020
| +5% | +$1.66M | 2.48% | 19 |
|
|
2022
Q2 | $34M | Buy |
248,542
+4,642
| +2% | +$635K | 2.1% | 20 |
|
|
2022
Q1 | $42.6M | Sell |
243,900
-72,355
| -23% | -$12.6M | 2.34% | 19 |
|
|
2021
Q4 | $56.2M | Sell |
316,255
-68,795
| -18% | -$12.2M | 2.81% | 16 |
|
|
2021
Q3 | $54.5M | Buy |
385,050
+5,809
| +2% | +$822K | 2.96% | 9 |
|
|
2021
Q2 | $51.9M | Buy |
379,241
+35,492
| +10% | +$4.86M | 2.99% | 12 |
|
|
2021
Q1 | $42M | Sell |
343,749
-58,177
| -14% | -$7.11M | 2.47% | 19 |
|
|
2020
Q4 | $53.3M | Sell |
401,926
-33,815
| -8% | -$4.49M | 3.04% | 6 |
|
|
2020
Q3 | $50.5M | Sell |
435,741
-182,215
| -29% | -$21.1M | 3.25% | 5 |
|
|
2020
Q2 | $56.4M | Buy |
617,956
+14,640
| +2% | +$1.34M | 3.5% | 3 |
|
|
2020
Q1 | $38.4M | Sell |
603,316
-28,360
| -4% | -$1.8M | 3.24% | 6 |
|
|
2019
Q4 | $46.4M | Sell |
631,676
-263,360
| -29% | -$19.3M | 3.44% | 9 |
|
|
2019
Q3 | $50.1M | Buy |
895,036
+352,620
| +65% | +$19.7M | 4.23% | 5 |
|
|
2019
Q2 | $26.8M | Sell |
542,416
-209,340
| -28% | -$10.4M | 1.98% | 18 |
|
|
2019
Q1 | $35.7M | Buy |
751,756
+233,964
| +45% | +$11.1M | 2.79% | 11 |
|
|
2018
Q4 | $20.4M | Sell |
517,792
-270,640
| -34% | -$10.7M | 1.57% | 22 |
|
|
2018
Q3 | $44.5M | Buy |
788,432
+61,300
| +8% | +$3.46M | 3.08% | 9 |
|
|
2018
Q2 | $33.7M | Sell |
727,132
-268,240
| -27% | -$12.4M | 2.68% | 14 |
|
|
2018
Q1 | $41.8M | Sell |
995,372
-240,712
| -19% | -$10.1M | 4.26% | 9 |
|
|
2017
Q4 | $52.3M | Buy |
1,236,084
+460,920
| +59% | +$19.5M | 4.83% | 4 |
|
|
2017
Q3 | $29.9M | Buy |
775,164
+72,908
| +10% | +$2.81M | 2.83% | 15 |
|
|
2017
Q2 | $25.3M | Buy |
702,256
+17,420
| +3% | +$627K | 2.74% | 18 |
|
|
2017
Q1 | $24.6M | Buy |
684,836
+181,560
| +36% | +$6.52M | 2.92% | 17 |
|
|
2016
Q4 | $14.6M | Sell |
503,276
-215,260
| -30% | -$6.23M | 1.64% | 25 |
|
|
2016
Q3 | $20.3M | Buy |
718,536
+233,380
| +48% | +$6.6M | 2.34% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
485,156
+8,020
| +2% | +$192K | 1.3% | 27 |
|
|
2016
Q1 | $13M | Buy |
477,136
+35,684
| +8% | +$972K | 1.38% | 27 |
|
|
2015
Q4 | $11.6M | Sell |
441,452
-4,316
| -1% | -$114K | 1.44% | 26 |
|
|
2015
Q3 | $12.3M | Sell |
445,768
-3,940
| -0.9% | -$109K | 1.66% | 25 |
|
|
2015
Q2 | $14.1M | Sell |
449,708
-68,900
| -13% | -$2.16M | 1.95% | 24 |
|
|
2015
Q1 | $16.1M | Sell |
518,608
-171,220
| -25% | -$5.33M | 2.04% | 24 |
|
|
2014
Q4 | $19M | Sell |
689,828
-72,540
| -10% | -$2M | 2.52% | 18 |
|
|
2014
Q3 | $19.2M | Sell |
762,368
-72,540
| -9% | -$1.83M | 2.74% | 15 |
|
|
2014
Q2 | $19.4M | Sell |
834,908
-215,596
| -21% | -$5.01M | 2.76% | 16 |
|
|
2014
Q1 | $20.1M | Sell |
1,050,504
-515,116
| -33% | -$9.87M | 3.27% | 12 |
|
|
2013
Q4 | $31.4M | Buy |
1,565,620
+637,616
| +69% | +$12.8M | 5.54% | 4 |
|
|
2013
Q3 | $15.8M | Buy |
928,004
+456,540
| +97% | +$7.77M | 3.21% | 13 |
|
|
2013
Q2 | $6.68M | Buy |
+471,464
| New | +$6.68M | 1.41% | 30 |
|