Los Angeles Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
6,873,719
-27,030
| -0.4% | -$5.55M | 5.28% | 3 |
|
|
2025
Q1 | $1.53B | Sell |
6,900,749
-306,603
| -4% | -$68.1M | 6.78% | 1 |
|
|
2024
Q4 | $1.8B | Sell |
7,207,352
-612,212
| -8% | -$153M | 7.33% | 1 |
|
|
2024
Q3 | $1.82B | Sell |
7,819,564
-1,331,664
| -15% | -$310M | 7.36% | 1 |
|
|
2024
Q2 | $1.93B | Sell |
9,151,228
-133,427
| -1% | -$28.1M | 6.89% | 3 |
|
|
2024
Q1 | $1.59B | Sell |
9,284,655
-131,204
| -1% | -$22.5M | 5.44% | 3 |
|
|
2023
Q4 | $1.81B | Buy |
9,415,859
+123,750
| +1% | +$23.8M | 6.77% | 2 |
|
|
2023
Q3 | $1.59B | Sell |
9,292,109
-132,164
| -1% | -$22.6M | 6.75% | 2 |
|
|
2023
Q2 | $1.83B | Buy |
9,424,273
+520,221
| +6% | +$101M | 7.33% | 2 |
|
|
2023
Q1 | $1.47B | Buy |
8,904,052
+440,399
| +5% | +$72.6M | 6.52% | 1 |
|
|
2022
Q4 | $1.1B | Sell |
8,463,653
-446,915
| -5% | -$58.1M | 5.34% | 2 |
|
|
2022
Q3 | $1.23B | Sell |
8,910,568
-678,560
| -7% | -$93.8M | 6.39% | 1 |
|
|
2022
Q2 | $1.31B | Sell |
9,589,128
-1,187,525
| -11% | -$162M | 6.45% | 2 |
|
|
2022
Q1 | $1.88B | Sell |
10,776,653
-1,187,603
| -10% | -$207M | 7.39% | 1 |
|
|
2021
Q4 | $2.12B | Buy |
11,964,256
+1,116,719
| +10% | +$198M | 7.92% | 1 |
|
|
2021
Q3 | $1.53B | Sell |
10,847,537
-363,522
| -3% | -$51.4M | 7.01% | 1 |
|
|
2021
Q2 | $1.54B | Sell |
11,211,059
-178,262
| -2% | -$24.4M | 6.77% | 1 |
|
|
2021
Q1 | $1.39B | Sell |
11,389,321
-2,209,744
| -16% | -$270M | 6.29% | 1 |
|
|
2020
Q4 | $1.8B | Sell |
13,599,065
-574,806
| -4% | -$76.3M | 7.71% | 1 |
|
|
2020
Q3 | $1.64B | Buy |
14,173,871
+10,611,278
| +298% | +$1.23B | 7.55% | 1 |
|
|
2020
Q2 | $1.3B | Buy |
3,562,593
+56,586
| +2% | +$20.6M | 6.26% | 1 |
|
|
2020
Q1 | $892M | Sell |
3,506,007
-448,687
| -11% | -$114M | 5.64% | 2 |
|
|
2019
Q4 | $1.16B | Sell |
3,954,694
-52,969
| -1% | -$15.6M | 5.8% | 1 |
|
|
2019
Q3 | $898M | Sell |
4,007,663
-57,784
| -1% | -$12.9M | 4.86% | 2 |
|
|
2019
Q2 | $805M | Buy |
4,065,447
+70,974
| +2% | +$14M | 4.32% | 2 |
|
|
2019
Q1 | $759M | Buy |
3,994,473
+333,848
| +9% | +$63.4M | 4.22% | 1 |
|
|
2018
Q4 | $577M | Buy |
3,660,625
+488
| +0% | +$77K | 3.58% | 2 |
|
|
2018
Q3 | $826M | Sell |
3,660,137
-133,125
| -4% | -$30.1M | 4.33% | 1 |
|
|
2018
Q2 | $702M | Sell |
3,793,262
-651,841
| -15% | -$121M | 3.89% | 1 |
|
|
2018
Q1 | $746M | Sell |
4,445,103
-394,562
| -8% | -$66.2M | 4.23% | 1 |
|
|
2017
Q4 | $819M | Buy |
4,839,665
+175,896
| +4% | +$29.8M | 4.47% | 1 |
|
|
2017
Q3 | $719M | Buy |
4,663,769
+418,212
| +10% | +$64.5M | 4.14% | 1 |
|
|
2017
Q2 | $611M | Buy |
4,245,557
+624,040
| +17% | +$89.9M | 3.84% | 1 |
|
|
2017
Q1 | $520M | Buy |
3,621,517
+701,562
| +24% | +$101M | 3.79% | 1 |
|
|
2016
Q4 | $338M | Buy |
2,919,955
+1,259,323
| +76% | +$146M | 2.65% | 1 |
|
|
2016
Q3 | $188M | Buy |
1,660,632
+196,957
| +13% | +$22.3M | 1.57% | 1 |
|
|
2016
Q2 | $140M | Sell |
1,463,675
-1,463,380
| -50% | -$140M | 1.19% | 9 |
|
|
2016
Q1 | $319M | Buy |
2,927,055
+40,288
| +1% | +$4.39M | 2.85% | 1 |
|
|
2015
Q4 | $304M | Buy |
2,886,767
+251,999
| +10% | +$26.5M | 2.78% | 1 |
|
|
2015
Q3 | $291M | Buy |
2,634,768
+290,019
| +12% | +$32M | 2.83% | 1 |
|
|
2015
Q2 | $294M | Sell |
2,344,749
-172,168
| -7% | -$21.6M | 2.74% | 1 |
|
|
2015
Q1 | $313M | Sell |
2,516,917
-859,077
| -25% | -$107M | 2.88% | 1 |
|
|
2014
Q4 | $373M | Buy |
3,375,994
+372,882
| +12% | +$41.2M | 3.42% | 1 |
|
|
2014
Q3 | $303M | Sell |
3,003,112
-340,254
| -10% | -$34.3M | 3.65% | 1 |
|
|
2014
Q2 | $311M | Buy |
3,343,366
+2,909,654
| +671% | +$270M | 2.99% | 1 |
|
|
2014
Q1 | $233M | Buy |
433,712
+144,986
| +50% | +$77.8M | 2.54% | 1 |
|
|
2013
Q4 | $162M | Sell |
288,726
-5,460
| -2% | -$3.06M | 1.81% | 2 |
|
|
2013
Q3 | $140M | Buy |
294,186
+23,997
| +9% | +$11.4M | 1.73% | 2 |
|
|
2013
Q2 | $107M | Buy |
+270,189
| New | +$107M | 1.52% | 3 |
|