Lodestar Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.9M | Sell |
685,548
-4,352
| -0.6% | -$215K | 3.48% | 2 |
|
|
2019
Q1 | $32.8M | Sell |
689,900
-6,384
| -0.9% | -$303K | 3.5% | 2 |
|
|
2018
Q4 | $27.5M | Buy |
696,284
+9,384
| +1% | +$370K | 3.35% | 4 |
|
|
2018
Q3 | $38.8M | Sell |
686,900
-7,336
| -1% | -$414K | 4.18% | 2 |
|
|
2018
Q2 | $32.1M | Sell |
694,236
-12,660
| -2% | -$586K | 3.7% | 2 |
|
|
2018
Q1 | $29.7M | Sell |
706,896
-504
| -0.1% | -$21.1K | 3.45% | 2 |
|
|
2017
Q4 | $29.9M | Sell |
707,400
-6,904
| -1% | -$292K | 3.45% | 2 |
|
|
2017
Q3 | $27.5M | Sell |
714,304
-1,836
| -0.3% | -$70.7K | 3.38% | 3 |
|
|
2017
Q2 | $25.8M | Sell |
716,140
-6,712
| -0.9% | -$242K | 3.29% | 4 |
|
|
2017
Q1 | $26M | Sell |
722,852
-1,160
| -0.2% | -$41.7K | 3.37% | 4 |
|
|
2016
Q4 | $21M | Sell |
724,012
-9,028
| -1% | -$261K | 2.84% | 7 |
|
|
2016
Q3 | $20.7M | Sell |
733,040
-12,136
| -2% | -$343K | 2.85% | 6 |
|
|
2016
Q2 | $17.8M | Buy |
745,176
+40,316
| +6% | +$964K | 2.53% | 9 |
|
|
2016
Q1 | $19.2M | Buy |
704,860
+148,452
| +27% | +$4.05M | 2.76% | 6 |
|
|
2015
Q4 | $14.6M | Buy |
556,408
+21,872
| +4% | +$576K | 2.31% | 9 |
|
|
2015
Q3 | $14.7M | Buy |
534,536
+688
| +0.1% | +$19K | 2.48% | 8 |
|
|
2015
Q2 | $16.7M | Buy |
533,848
+3,532
| +0.7% | +$111K | 2.63% | 7 |
|
|
2015
Q1 | $16.5M | Buy |
530,316
+393,708
| +288% | +$12.2M | 2.55% | 6 |
|
|
2014
Q4 | $3.77M | Buy |
136,608
+1,048
| +0.8% | +$28.9K | 1.08% | 36 |
|
|
2014
Q3 | $3.41M | Buy |
135,560
+600
| +0.4% | +$15.1K | 1.04% | 34 |
|
|
2014
Q2 | $3.14M | Hold |
134,960
| – | – | 0.94% | 36 |
|
|
2014
Q1 | $2.59M | Buy |
134,960
+34,440
| +34% | +$660K | 0.81% | 37 |
|
|
2013
Q4 | $2.01M | Hold |
100,520
| – | – | 0.65% | 40 |
|
|
2013
Q3 | $1.71M | Buy |
+100,520
| New | +$1.71M | 0.62% | 39 |
|