LCM
Logan Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
524,718
-69,714
| -12% | -$14.3M | 5.01% | 1 |
|
|
2025
Q1 | $132M | Sell |
594,432
-35,361
| -6% | -$7.85M | 6% | 1 |
|
|
2024
Q4 | $158M | Sell |
629,793
-45,365
| -7% | -$11.4M | 6.61% | 1 |
|
|
2024
Q3 | $157M | Sell |
675,158
-24,869
| -4% | -$5.79M | 6.48% | 1 |
|
|
2024
Q2 | $147M | Sell |
700,027
-5,264
| -0.7% | -$1.11M | 6.36% | 1 |
|
|
2024
Q1 | $121M | Sell |
705,291
-35,380
| -5% | -$6.07M | 5.18% | 1 |
|
|
2023
Q4 | $143M | Sell |
740,671
-20,392
| -3% | -$3.93M | 6.65% | 1 |
|
|
2023
Q3 | $130M | Sell |
761,063
-11,865
| -2% | -$2.03M | 6.62% | 1 |
|
|
2023
Q2 | $150M | Sell |
772,928
-29,662
| -4% | -$5.75M | 7.19% | 1 |
|
|
2023
Q1 | $132M | Sell |
802,590
-8,883
| -1% | -$1.46M | 6.43% | 1 |
|
|
2022
Q4 | $105M | Sell |
811,473
-6,796
| -0.8% | -$883K | 5.43% | 1 |
|
|
2022
Q3 | $113M | Sell |
818,269
-7,693
| -0.9% | -$1.06M | 6.78% | 1 |
|
|
2022
Q2 | $113M | Sell |
825,962
-48,241
| -6% | -$6.6M | 6.49% | 1 |
|
|
2022
Q1 | $153M | Sell |
874,203
-20,201
| -2% | -$3.53M | 7.38% | 1 |
|
|
2021
Q4 | $159M | Sell |
894,404
-26,755
| -3% | -$4.75M | 6.88% | 1 |
|
|
2021
Q3 | $130M | Sell |
921,159
-16,355
| -2% | -$2.31M | 6.07% | 1 |
|
|
2021
Q2 | $128M | Sell |
937,514
-21,369
| -2% | -$2.93M | 5.97% | 1 |
|
|
2021
Q1 | $117M | Sell |
958,883
-16,750
| -2% | -$2.05M | 5.87% | 1 |
|
|
2020
Q4 | $129M | Buy |
975,633
+301,080
| +45% | +$40M | 6.47% | 1 |
|
|
2020
Q3 | $78.1M | Buy |
674,553
+369,145
| +121% | +$42.8M | 4.23% | 1 |
|
|
2020
Q2 | $111M | Buy |
305,408
+85,302
| +39% | +$31.1M | 6.43% | 1 |
|
|
2020
Q1 | $56M | Sell |
220,106
-133,454
| -38% | -$33.9M | 3.91% | 2 |
|
|
2019
Q4 | $104M | Sell |
353,560
-8,309
| -2% | -$2.44M | 5.67% | 1 |
|
|
2019
Q3 | $81M | Sell |
361,869
-3,632
| -1% | -$813K | 4.78% | 1 |
|
|
2019
Q2 | $72.3M | Sell |
365,501
-18,809
| -5% | -$3.72M | 4.26% | 1 |
|
|
2019
Q1 | $73M | Buy |
384,310
+23,310
| +6% | +$4.43M | 4.49% | 1 |
|
|
2018
Q4 | $56.9M | Sell |
361,000
-1,244
| -0.3% | -$196K | 4.5% | 1 |
|
|
2018
Q3 | $81.8M | Sell |
362,244
-1,874
| -0.5% | -$423K | 5.36% | 1 |
|
|
2018
Q2 | $67.4M | Sell |
364,118
-21,451
| -6% | -$3.97M | 4.68% | 1 |
|
|
2018
Q1 | $64.7M | Sell |
385,569
-8,535
| -2% | -$1.43M | 4.55% | 1 |
|
|
2017
Q4 | $66.7M | Sell |
394,104
-2,691
| -0.7% | -$455K | 4.67% | 1 |
|
|
2017
Q3 | $61.2M | Buy |
396,795
+1,635
| +0.4% | +$252K | 4.37% | 1 |
|
|
2017
Q2 | $56.9M | Sell |
395,160
-3,398
| -0.9% | -$489K | 4.25% | 1 |
|
|
2017
Q1 | $57.3M | Sell |
398,558
-22,174
| -5% | -$3.19M | 4.41% | 1 |
|
|
2016
Q4 | $48.7M | Buy |
420,732
+1,660
| +0.4% | +$192K | 3.91% | 1 |
|
|
2016
Q3 | $47.4M | Sell |
419,072
-7,376
| -2% | -$834K | 3.87% | 1 |
|
|
2016
Q2 | $40.8M | Sell |
426,448
-29,896
| -7% | -$2.86M | 3.44% | 1 |
|
|
2016
Q1 | $49.7M | Sell |
456,344
-7,333
| -2% | -$799K | 4% | 1 |
|
|
2015
Q4 | $48.8M | Sell |
463,677
-8,684
| -2% | -$914K | 3.88% | 1 |
|
|
2015
Q3 | $52.1M | Sell |
472,361
-29,525
| -6% | -$3.26M | 4.34% | 1 |
|
|
2015
Q2 | $62.9M | Sell |
501,886
-41,522
| -8% | -$5.21M | 4.62% | 1 |
|
|
2015
Q1 | $67.6M | Sell |
543,408
-13,563
| -2% | -$1.69M | 4.76% | 1 |
|
|
2014
Q4 | $61.5M | Sell |
556,971
-31,721
| -5% | -$3.5M | 4.44% | 1 |
|
|
2014
Q3 | $59.3M | Sell |
588,692
-8,908
| -1% | -$897K | 4.25% | 1 |
|
|
2014
Q2 | $55.5M | Buy |
597,600
+510,847
| +589% | +$47.5M | 3.92% | 1 |
|
|
2014
Q1 | $46.6M | Sell |
86,753
-539
| -0.6% | -$289K | 3.36% | 1 |
|
|
2013
Q4 | $49M | Sell |
87,292
-5,951
| -6% | -$3.34M | 3.47% | 1 |
|
|
2013
Q3 | $44.5M | Sell |
93,243
-349
| -0.4% | -$166K | 3.33% | 1 |
|
|
2013
Q2 | $54.7M | Buy |
+93,592
| New | +$54.7M | 4.4% | 1 |
|