London & Capital Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
61,221
-802
| -1% | -$165K | 0.95% | 31 |
|
|
2025
Q1 | $13.8M | Buy |
62,023
+4,835
| +8% | +$1.07M | 1.18% | 30 |
|
|
2024
Q4 | $14.3M | Sell |
57,188
-15,000
| -21% | -$3.76M | 1.22% | 40 |
|
|
2024
Q3 | $16.8M | Buy |
72,188
+6,945
| +11% | +$1.62M | 1.33% | 34 |
|
|
2024
Q2 | $13.7M | Sell |
65,243
-14,406
| -18% | -$3.03M | 1.16% | 36 |
|
|
2024
Q1 | $13.7M | Sell |
79,649
-5,430
| -6% | -$931K | 1.04% | 34 |
|
|
2023
Q4 | $16.4M | Sell |
85,079
-2,540
| -3% | -$489K | 1.37% | 28 |
|
|
2023
Q3 | $15M | Sell |
87,619
-6,324
| -7% | -$1.08M | 1.37% | 29 |
|
|
2023
Q2 | $18.2M | Sell |
93,943
-24,845
| -21% | -$4.82M | 1.8% | 28 |
|
|
2023
Q1 | $19.6M | Sell |
118,788
-6,836
| -5% | -$1.13M | 1.84% | 23 |
|
|
2022
Q4 | $16.3M | Buy |
125,624
+265
| +0.2% | +$34.4K | 1.5% | 27 |
|
|
2022
Q3 | $17.3M | Buy |
125,359
+6,589
| +6% | +$911K | 1.62% | 24 |
|
|
2022
Q2 | $16.2M | Sell |
118,770
-6,632
| -5% | -$907K | 1.29% | 33 |
|
|
2022
Q1 | $21.9M | Sell |
125,402
-4,294
| -3% | -$750K | 1.62% | 29 |
|
|
2021
Q4 | $23M | Sell |
129,696
-32
| -0% | -$5.68K | 1.41% | 33 |
|
|
2021
Q3 | $18.4M | Buy |
+129,728
| New | +$18.4M | 1.33% | 34 |
|
|
2021
Q2 | – | Sell |
-133,124
| Closed | -$16.3M | – | 81 |
|
|
2021
Q1 | $16.3M | Buy |
133,124
+5,504
| +4% | +$672K | 1.52% | 26 |
|
|
2020
Q4 | $16.9M | Buy |
127,620
+55,045
| +76% | +$7.3M | 1.88% | 22 |
|
|
2020
Q3 | $8.41M | Buy |
72,575
+4,435
| +7% | +$514K | 1.12% | 28 |
|
|
2020
Q2 | $6.21M | Buy |
68,140
+16,716
| +33% | +$1.52M | 1.08% | 26 |
|
|
2020
Q1 | $3.27M | Sell |
51,424
-3,956
| -7% | -$251K | 0.77% | 26 |
|
|
2019
Q4 | $4.07M | Sell |
55,380
-2,028
| -4% | -$149K | 0.65% | 29 |
|
|
2019
Q3 | $3.21M | Sell |
57,408
-2,232
| -4% | -$125K | 0.55% | 27 |
|
|
2019
Q2 | $2.95M | Buy |
59,640
+476
| +0.8% | +$23.6K | 0.62% | 26 |
|
|
2019
Q1 | $2.81M | Buy |
59,164
+272
| +0.5% | +$12.9K | 0.42% | 29 |
|
|
2018
Q4 | $2.32M | Buy |
+58,892
| New | +$2.32M | 0.36% | 34 |
|