LCOV
London Company of Virginia’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Sell |
2,547,704
-54,144
| -2% | -$11.1M | 2.96% | 1 |
|
|
2025
Q1 | $578M | Sell |
2,601,848
-74,532
| -3% | -$16.6M | 3.29% | 2 |
|
|
2024
Q4 | $670M | Sell |
2,676,380
-125,159
| -4% | -$31.3M | 3.66% | 1 |
|
|
2024
Q3 | $653M | Sell |
2,801,539
-166,172
| -6% | -$38.7M | 3.44% | 1 |
|
|
2024
Q2 | $625M | Sell |
2,967,711
-158,490
| -5% | -$33.4M | 3.51% | 1 |
|
|
2024
Q1 | $536M | Sell |
3,126,201
-556,572
| -15% | -$95.4M | 2.82% | 2 |
|
|
2023
Q4 | $709M | Sell |
3,682,773
-373,636
| -9% | -$71.9M | 3.99% | 1 |
|
|
2023
Q3 | $694M | Sell |
4,056,409
-368,290
| -8% | -$63.1M | 4.17% | 1 |
|
|
2023
Q2 | $858M | Sell |
4,424,699
-90,922
| -2% | -$17.6M | 4.85% | 1 |
|
|
2023
Q1 | $745M | Sell |
4,515,621
-51,437
| -1% | -$8.48M | 4.3% | 1 |
|
|
2022
Q4 | $593M | Sell |
4,567,058
-46,298
| -1% | -$6.02M | 3.5% | 1 |
|
|
2022
Q3 | $638M | Buy |
4,613,356
+118,241
| +3% | +$16.3M | 4.04% | 1 |
|
|
2022
Q2 | $615M | Sell |
4,495,115
-152,313
| -3% | -$20.8M | 3.76% | 1 |
|
|
2022
Q1 | $811M | Buy |
4,647,428
+17,808
| +0.4% | +$3.11M | 4.29% | 1 |
|
|
2021
Q4 | $822M | Sell |
4,629,620
-35,363
| -0.8% | -$6.28M | 4.15% | 1 |
|
|
2021
Q3 | $660M | Buy |
4,664,983
+69,024
| +2% | +$9.77M | 3.63% | 1 |
|
|
2021
Q2 | $629M | Buy |
4,595,959
+52,259
| +1% | +$7.16M | 3.35% | 1 |
|
|
2021
Q1 | $555M | Sell |
4,543,700
-238,518
| -5% | -$29.1M | 3.18% | 2 |
|
|
2020
Q4 | $635M | Sell |
4,782,218
-4,409
| -0.1% | -$585K | 3.97% | 1 |
|
|
2020
Q3 | $554M | Buy |
4,786,627
+2,889,534
| +152% | +$335M | 3.95% | 1 |
|
|
2020
Q2 | $692M | Sell |
1,897,093
-99,004
| -5% | -$36.1M | 5.38% | 1 |
|
|
2020
Q1 | $508M | Sell |
1,996,097
-326,870
| -14% | -$83.1M | 4.85% | 1 |
|
|
2019
Q4 | $682M | Sell |
2,322,967
-36,873
| -2% | -$10.8M | 5.26% | 1 |
|
|
2019
Q3 | $529M | Sell |
2,359,840
-23,537
| -1% | -$5.27M | 4.35% | 1 |
|
|
2019
Q2 | $472M | Sell |
2,383,377
-134,455
| -5% | -$26.6M | 4.06% | 1 |
|
|
2019
Q1 | $478M | Buy |
2,517,832
+40,748
| +2% | +$7.74M | 4.1% | 1 |
|
|
2018
Q4 | $391M | Sell |
2,477,084
-184,161
| -7% | -$29M | 3.73% | 1 |
|
|
2018
Q3 | $601M | Sell |
2,661,245
-68,536
| -3% | -$15.5M | 4.67% | 1 |
|
|
2018
Q2 | $505M | Sell |
2,729,781
-70,913
| -3% | -$13.1M | 4.13% | 1 |
|
|
2018
Q1 | $470M | Buy |
2,800,694
+1,866,648
| +200% | +$313M | 3.77% | 1 |
|
|
2017
Q4 | $158M | Buy |
934,046
+11,183
| +1% | +$1.89M | 1.15% | 29 |
|
|
2017
Q3 | $142M | Sell |
922,863
-43,186
| -4% | -$6.66M | 1.02% | 35 |
|
|
2017
Q2 | $139M | Sell |
966,049
-50,171
| -5% | -$7.23M | 0.94% | 38 |
|
|
2017
Q1 | $146M | Sell |
1,016,220
-44,113
| -4% | -$6.34M | 0.96% | 36 |
|
|
2016
Q4 | $123M | Sell |
1,060,333
-39,519
| -4% | -$4.58M | 0.84% | 50 |
|
|
2016
Q3 | $124M | Buy |
1,099,852
+115,331
| +12% | +$13M | 0.93% | 45 |
|
|
2016
Q2 | $94.1M | Buy |
+984,521
| New | +$94.1M | 0.73% | 57 |
|
|
2015
Q3 | – | Sell |
-1,596
| Closed | -$200K | – | 138 |
|
|
2015
Q2 | $200K | Buy |
+1,596
| New | +$200K | ﹤0.01% | 137 |
|