Lourd Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.85M | Buy |
118,308
+4,044
| +4% | +$200K | 0.54% | 12 |
|
|
2019
Q1 | $5.43M | Sell |
114,264
-160,760
| -58% | -$7.63M | 0.53% | 11 |
|
|
2018
Q4 | $10.8M | Sell |
275,024
-4,472
| -2% | -$176K | 0.84% | 9 |
|
|
2018
Q3 | $15.8M | Sell |
279,496
-22,148
| -7% | -$1.25M | 1.02% | 9 |
|
|
2018
Q2 | $14M | Sell |
301,644
-2,132
| -0.7% | -$98.7K | 1.96% | 8 |
|
|
2018
Q1 | $12.7M | Buy |
303,776
+12,712
| +4% | +$533K | 1.71% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
291,064
+152,864
| +111% | +$6.47M | 0.8% | 9 |
|
|
2017
Q3 | $5.33M | Buy |
138,200
+1,012
| +0.7% | +$39K | 0.47% | 12 |
|
|
2017
Q2 | $4.94M | Buy |
137,188
+5,464
| +4% | +$197K | 0.47% | 12 |
|
|
2017
Q1 | $4.73M | Buy |
131,724
+4,580
| +4% | +$164K | 0.46% | 12 |
|
|
2016
Q4 | $3.68M | Buy |
127,144
+6,444
| +5% | +$187K | 0.36% | 12 |
|
|
2016
Q3 | $3.41M | Sell |
120,700
-14,404
| -11% | -$407K | 0.38% | 13 |
|
|
2016
Q2 | $3.23M | Buy |
135,104
+4,996
| +4% | +$119K | 0.91% | 13 |
|
|
2016
Q1 | $3.55M | Buy |
130,108
+5,684
| +5% | +$155K | 0.39% | 13 |
|
|
2015
Q4 | $3.27M | Buy |
124,424
+2,684
| +2% | +$70.6K | 0.34% | 17 |
|
|
2015
Q3 | $3.36M | Sell |
121,740
-25,156
| -17% | -$694K | 0.36% | 16 |
|
|
2015
Q2 | $4.61M | Buy |
146,896
+920
| +0.6% | +$28.8K | 0.47% | 16 |
|
|
2015
Q1 | $4.54M | Buy |
145,976
+3,376
| +2% | +$105K | 0.44% | 15 |
|
|
2014
Q4 | $3.94M | Sell |
142,600
-6,468
| -4% | -$178K | 0.37% | 16 |
|
|
2014
Q3 | $3.76M | Buy |
149,068
+4,908
| +3% | +$124K | 0.38% | 16 |
|
|
2014
Q2 | $3.35M | Sell |
144,160
-2,924
| -2% | -$67.9K | 0.36% | 18 |
|
|
2014
Q1 | $2.82M | Sell |
147,084
-9,352
| -6% | -$179K | 0.31% | 17 |
|
|
2013
Q4 | $3.13M | Sell |
156,436
-16,184
| -9% | -$324K | 0.35% | 17 |
|
|
2013
Q3 | $2.94M | Sell |
172,620
-21,140
| -11% | -$360K | 0.35% | 17 |
|
|
2013
Q2 | $2.74M | Buy |
+193,760
| New | +$2.74M | 0.33% | 18 |
|