LIA
LS Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
315,470
-2,051
| -0.6% | -$421K | 9.46% | 1 |
|
|
2025
Q1 | $70.5M | Sell |
317,521
-5,021
| -2% | -$1.12M | 10.85% | 1 |
|
|
2024
Q4 | $80.8M | Sell |
322,542
-3,709
| -1% | -$929K | 11.84% | 1 |
|
|
2024
Q3 | $76M | Buy |
326,251
+2,148
| +0.7% | +$500K | 11.23% | 1 |
|
|
2024
Q2 | $68.3M | Sell |
324,103
-265
| -0.1% | -$55.8K | 10.65% | 1 |
|
|
2024
Q1 | $55.6M | Sell |
324,368
-902
| -0.3% | -$155K | 8.83% | 1 |
|
|
2023
Q4 | $62.6M | Sell |
325,270
-9,797
| -3% | -$1.89M | 10.86% | 1 |
|
|
2023
Q3 | $57.4M | Sell |
335,067
-8,644
| -3% | -$1.48M | 10.78% | 1 |
|
|
2023
Q2 | $66.7M | Sell |
343,711
-1,659
| -0.5% | -$322K | 11.7% | 1 |
|
|
2023
Q1 | $57M | Sell |
345,370
-19,426
| -5% | -$3.2M | 10.56% | 1 |
|
|
2022
Q4 | $47.4M | Sell |
364,796
-8,314
| -2% | -$1.08M | 9.23% | 1 |
|
|
2022
Q3 | $51.6M | Sell |
373,110
-5,141
| -1% | -$710K | 10.47% | 1 |
|
|
2022
Q2 | $51.7M | Buy |
378,251
+1,531
| +0.4% | +$209K | 9.64% | 1 |
|
|
2022
Q1 | $65.8M | Sell |
376,720
-9,182
| -2% | -$1.6M | 10.44% | 1 |
|
|
2021
Q4 | $68.5M | Sell |
385,902
-110,761
| -22% | -$19.7M | 10.34% | 1 |
|
|
2021
Q3 | $70.3M | Sell |
496,663
-9,068
| -2% | -$1.28M | 9.05% | 1 |
|
|
2021
Q2 | $69.3M | Sell |
505,731
-264,477
| -34% | -$36.2M | 8.77% | 1 |
|
|
2021
Q1 | $94.1M | Sell |
770,208
-45,130
| -6% | -$5.51M | 5.25% | 1 |
|
|
2020
Q4 | $108M | Sell |
815,338
-21,869
| -3% | -$2.9M | 5.71% | 1 |
|
|
2020
Q3 | $97M | Buy |
837,207
+624,576
| +294% | +$72.3M | 5.5% | 1 |
|
|
2020
Q2 | $77.6M | Sell |
212,631
-6,864
| -3% | -$2.5M | 4.82% | 1 |
|
|
2020
Q1 | $55.8M | Sell |
219,495
-33,013
| -13% | -$8.39M | 4.04% | 1 |
|
|
2019
Q4 | $74.1M | Sell |
252,508
-192
| -0.1% | -$56.4K | 4% | 1 |
|
|
2019
Q3 | $56.6M | Buy |
252,700
+1,751
| +0.7% | +$392K | 3.31% | 1 |
|
|
2019
Q2 | $49.7M | Sell |
250,949
-1,849
| -0.7% | -$366K | 3% | 1 |
|
|
2019
Q1 | $48M | Sell |
252,798
-3,179
| -1% | -$604K | 2.99% | 1 |
|
|
2018
Q4 | $40.4M | Buy |
255,977
+22,804
| +10% | +$3.6M | 2.81% | 1 |
|
|
2018
Q3 | $52.6M | Sell |
233,173
-11,197
| -5% | -$2.53M | 3.03% | 1 |
|
|
2018
Q2 | $45.2M | Sell |
244,370
-16,421
| -6% | -$3.04M | 2.73% | 1 |
|
|
2018
Q1 | $43.8M | Sell |
260,791
-10,619
| -4% | -$1.78M | 2.61% | 1 |
|
|
2017
Q4 | $45.9M | Sell |
271,410
-3,802
| -1% | -$643K | 2.67% | 1 |
|
|
2017
Q3 | $42.4M | Sell |
275,212
-5,941
| -2% | -$916K | 2.53% | 1 |
|
|
2017
Q2 | $40.5M | Buy |
281,153
+257
| +0.1% | +$37K | 2.47% | 1 |
|
|
2017
Q1 | $40.4M | Sell |
280,896
-5,864
| -2% | -$842K | 2.58% | 1 |
|
|
2016
Q4 | $33.2M | Sell |
286,760
-4,400
| -2% | -$510K | 2.34% | 1 |
|
|
2016
Q3 | $32.9M | Sell |
291,160
-13,329
| -4% | -$1.51M | 2.42% | 1 |
|
|
2016
Q2 | $29.1M | Buy |
304,489
+7,150
| +2% | +$684K | 2.01% | 1 |
|
|
2016
Q1 | $32.4M | Buy |
297,339
+5,535
| +2% | +$603K | 2.42% | 1 |
|
|
2015
Q4 | $30.7M | Buy |
291,804
+1,559
| +0.5% | +$164K | 2.38% | 1 |
|
|
2015
Q3 | $32M | Sell |
290,245
-14,499
| -5% | -$1.6M | 2.58% | 1 |
|
|
2015
Q2 | $38.2M | Sell |
304,744
-11,836
| -4% | -$1.48M | 2.84% | 1 |
|
|
2015
Q1 | $39.4M | Sell |
316,580
-67,418
| -18% | -$8.39M | 3.01% | 1 |
|
|
2014
Q4 | $42.4M | Sell |
383,998
-7,243
| -2% | -$799K | 3.43% | 1 |
|
|
2014
Q3 | $39.4M | Sell |
391,241
-29,126
| -7% | -$2.93M | 3.39% | 1 |
|
|
2014
Q2 | $39.1M | Buy |
420,367
+351,874
| +514% | +$32.7M | 3.33% | 1 |
|
|
2014
Q1 | $36.8M | Buy |
68,493
+5,593
| +9% | +$3M | 3.01% | 1 |
|
|
2013
Q4 | $35.3M | Buy |
62,900
+856
| +1% | +$480K | 3.19% | 1 |
|
|
2013
Q3 | $29.6M | Sell |
62,044
-1,911
| -3% | -$911K | 3.56% | 1 |
|
|
2013
Q2 | $25.3M | Buy |
+63,955
| New | +$25.3M | 3.26% | 1 |
|