LSV Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
1,440
+920
| +177% | +$188K | ﹤0.01% | 726 |
|
|
2025
Q1 | $116K | Buy |
520
+260
| +100% | +$58K | ﹤0.01% | 780 |
|
|
2024
Q4 | $65K | Buy |
+260
| New | +$65K | ﹤0.01% | 799 |
|
|
2024
Q3 | – | Sell |
-129,400
| Closed | -$27.3M | – | 817 |
|
|
2024
Q2 | $27.3M | Sell |
129,400
-2,100
| -2% | -$442K | 0.06% | 291 |
|
|
2024
Q1 | $22.6M | Hold |
131,500
| – | – | 0.05% | 326 |
|
|
2023
Q4 | $25.3M | Sell |
131,500
-3,600
| -3% | -$693K | 0.06% | 302 |
|
|
2023
Q3 | $23.1M | Sell |
135,100
-11,200
| -8% | -$1.92M | 0.05% | 304 |
|
|
2023
Q2 | $28.4M | Sell |
146,300
-42,500
| -23% | -$8.24M | 0.06% | 264 |
|
|
2023
Q1 | $31.1M | Sell |
188,800
-24,500
| -11% | -$4.04M | 0.07% | 258 |
|
|
2022
Q4 | $27.7M | Sell |
213,300
-32,400
| -13% | -$4.21M | 0.06% | 264 |
|
|
2022
Q3 | $34M | Sell |
245,700
-46,200
| -16% | -$6.38M | 0.08% | 240 |
|
|
2022
Q2 | $39.9M | Sell |
291,900
-7,000
| -2% | -$957K | 0.09% | 237 |
|
|
2022
Q1 | $52.2M | Sell |
298,900
-13,548
| -4% | -$2.37M | 0.1% | 222 |
|
|
2021
Q4 | $55.5M | Hold |
312,448
| – | – | 0.1% | 221 |
|
|
2021
Q3 | $44.2M | Sell |
312,448
-300
| -0.1% | -$42.5K | 0.08% | 250 |
|
|
2021
Q2 | $42.8M | Sell |
312,748
-84,200
| -21% | -$11.5M | 0.07% | 264 |
|
|
2021
Q1 | $48.5M | Sell |
396,948
-28,500
| -7% | -$3.48M | 0.08% | 249 |
|
|
2020
Q4 | $56.5M | Sell |
425,448
-228,020
| -35% | -$30.3M | 0.1% | 230 |
|
|
2020
Q3 | $75.7M | Buy |
653,468
+410,486
| +169% | +$47.5M | 0.15% | 169 |
|
|
2020
Q2 | $88.6M | Sell |
242,982
-57,180
| -19% | -$20.9M | 0.18% | 142 |
|
|
2020
Q1 | $76.3M | Sell |
300,162
-75,800
| -20% | -$19.3M | 0.18% | 142 |
|
|
2019
Q4 | $110M | Sell |
375,962
-21,500
| -5% | -$6.31M | 0.17% | 159 |
|
|
2019
Q3 | $89M | Sell |
397,462
-226,040
| -36% | -$50.6M | 0.15% | 178 |
|
|
2019
Q2 | $123M | Sell |
623,502
-138,000
| -18% | -$27.3M | 0.2% | 149 |
|
|
2019
Q1 | $145M | Sell |
761,502
-742,994
| -49% | -$141M | 0.23% | 121 |
|
|
2018
Q4 | $237M | Sell |
1,504,496
-179,200
| -11% | -$28.3M | 0.42% | 63 |
|
|
2018
Q3 | $380M | Sell |
1,683,696
-4,838
| -0.3% | -$1.09M | 0.57% | 46 |
|
|
2018
Q2 | $313M | Buy |
1,688,534
+10,000
| +0.6% | +$1.85M | 0.49% | 55 |
|
|
2018
Q1 | $282M | Buy |
1,678,534
+59,200
| +4% | +$9.93M | 0.45% | 68 |
|
|
2017
Q4 | $274M | Sell |
1,619,334
-17,874
| -1% | -$3.02M | 0.43% | 66 |
|
|
2017
Q3 | $252M | Buy |
1,637,208
+23,616
| +1% | +$3.64M | 0.42% | 70 |
|
|
2017
Q2 | $232M | Buy |
1,613,592
+110,100
| +7% | +$15.9M | 0.41% | 73 |
|
|
2017
Q1 | $216M | Buy |
1,503,492
+211,684
| +16% | +$30.4M | 0.39% | 83 |
|
|
2016
Q4 | $150M | Buy |
1,291,808
+244,016
| +23% | +$28.3M | 0.28% | 103 |
|
|
2016
Q3 | $118M | Buy |
1,047,792
+49,896
| +5% | +$5.64M | 0.23% | 126 |
|
|
2016
Q2 | $95.4M | Buy |
997,896
+77,136
| +8% | +$7.37M | 0.2% | 137 |
|
|
2016
Q1 | $100M | Buy |
920,760
+81,900
| +10% | +$8.93M | 0.21% | 133 |
|
|
2015
Q4 | $88.3M | Buy |
838,860
+127,500
| +18% | +$13.4M | 0.19% | 138 |
|
|
2015
Q3 | $78.5M | Buy |
711,360
+61,200
| +9% | +$6.75M | 0.18% | 140 |
|
|
2015
Q2 | $81.5M | Sell |
650,160
-2,300
| -0.4% | -$288K | 0.17% | 153 |
|
|
2015
Q1 | $81.2M | Buy |
652,460
+4,200
| +0.6% | +$523K | 0.17% | 147 |
|
|
2014
Q4 | $71.6M | Buy |
648,260
+12,500
| +2% | +$1.38M | 0.15% | 151 |
|
|
2014
Q3 | $64.1M | Buy |
635,760
+57,250
| +10% | +$5.77M | 0.14% | 148 |
|
|
2014
Q2 | $53.8M | Buy |
578,510
+503,830
| +675% | +$46.8M | 0.12% | 155 |
|
|
2014
Q1 | $40.1M | Buy |
74,680
+25,080
| +51% | +$13.5M | 0.09% | 177 |
|
|
2013
Q4 | $27.8M | Buy |
49,600
+12,150
| +32% | +$6.82M | 0.07% | 214 |
|
|
2013
Q3 | $17.9M | Buy |
37,450
+1,650
| +5% | +$787K | 0.05% | 266 |
|
|
2013
Q2 | $14.2M | Buy |
+35,800
| New | +$14.2M | 0.04% | 279 |
|