Lucas Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.8M | Sell |
81,770
-1,519
| -2% | -$183K | 12.66% | 1 |
|
|
2020
Q3 | $9.65M | Sell |
83,289
-5,067
| -6% | -$553K | 12.91% | 1 |
|
|
2020
Q2 | $8.06M | Sell |
88,356
-5,320
| -6% | -$412K | 11.03% | 1 |
|
|
2020
Q1 | $5.96M | Sell |
93,676
-7,944
| -8% | -$584K | 9% | 1 |
|
|
2019
Q4 | $7.46M | Sell |
101,620
-6,568
| -6% | -$423K | 8.84% | 1 |
|
|
2019
Q3 | $6.06M | Sell |
108,188
-6,884
| -6% | -$360K | 7.72% | 1 |
|
|
2019
Q2 | $5.69M | Sell |
115,072
-8,716
| -7% | -$425K | 6.74% | 1 |
|
|
2019
Q1 | $5.88M | Sell |
123,788
-3,112
| -2% | -$132K | 6.94% | 1 |
|
|
2018
Q4 | $5M | Buy |
126,900
+1,536
| +1% | +$74.5K | 6.59% | 2 |
|
|
2018
Q3 | $7.08M | Sell |
125,364
-6,516
| -5% | -$339K | 8.56% | 1 |
|
|
2018
Q2 | $6.1M | Sell |
131,880
-10,272
| -7% | -$466K | 5.77% | 1 |
|
|
2018
Q1 | $6.04M | Sell |
142,152
-5,476
| -4% | -$236K | 5.85% | 1 |
|
|
2017
Q4 | $6.25M | Sell |
147,628
-16,764
| -10% | -$701K | 5.41% | 1 |
|
|
2017
Q3 | $6.33M | Sell |
164,392
-4,348
| -3% | -$169K | 5.68% | 1 |
|
|
2017
Q2 | $6.08M | Buy |
168,740
+8,004
| +5% | +$296K | 4.4% | 1 |
|
|
2017
Q1 | $5.77M | Sell |
160,736
-27,756
| -15% | -$914K | 4.28% | 3 |
|
|
2016
Q4 | $5.46M | Sell |
188,492
-15,332
| -8% | -$435K | 3.94% | 3 |
|
|
2016
Q3 | $5.76M | Sell |
203,824
-33,100
| -14% | -$876K | 4.41% | 3 |
|
|
2016
Q2 | $5.66M | Sell |
236,924
-12,704
| -5% | -$316K | 4.01% | 3 |
|
|
2016
Q1 | $6.8M | Sell |
249,628
-16,060
| -6% | -$400K | 4.97% | 1 |
|
|
2015
Q4 | $6.99M | Sell |
265,688
-4,980
| -2% | -$142K | 4.49% | 1 |
|
|
2015
Q3 | $7.46M | Buy |
270,668
+11,684
| +5% | +$343K | 4.33% | 2 |
|
|
2015
Q2 | $8.12M | Sell |
258,984
-1,796
| -0.7% | -$57.4K | 3.61% | 3 |
|
|
2015
Q1 | $8.11M | Buy |
260,780
+204
| +0.1% | +$6.16K | 3.27% | 4 |
|
|
2014
Q4 | $7.19M | Sell |
260,576
-32,268
| -11% | -$878K | 2.67% | 9 |
|
|
2014
Q3 | $7.38M | Sell |
292,844
-8,108
| -3% | -$199K | 2.26% | 10 |
|
|
2014
Q2 | $6.99M | Sell |
300,952
-7,356
| -2% | -$157K | 2.22% | 9 |
|
|
2014
Q1 | $5.91M | Buy |
308,308
+17,976
| +6% | +$342K | 1.89% | 16 |
|
|
2013
Q4 | $5.82M | Sell |
290,332
-48,132
| -14% | -$909K | 1.94% | 12 |
|
|
2013
Q3 | $5.76M | Sell |
338,464
-20,944
| -6% | -$347K | 1.97% | 13 |
|
|
2013
Q2 | $5.09M | Buy |
+359,408
| New | +$5.53M | 1.46% | 15 |
|
Other funds holding AAPL
Lucas Capital Management's AAPL Position: Q4 2020 in Review
Lucas Capital Management reduced its Apple (AAPL) stake by 1.8% in Q4 2020, selling an estimated $183K and leaving 81,770 shares worth $10.8M. The position accounts for 12.66% of the portfolio, ranked #1.
Lucas Capital Management first reported a position in AAPL in Q2 2013 and has held it in 31 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- Lucas Capital Management held 81,770 shares of Apple worth $10.8M as of Q4 2020.
- Lucas Capital Management sold 1,519 Apple shares in Q4 2020, an estimated $183K.
- Apple made up 12.66% of Lucas Capital Management's portfolio in Q4 2020, its #1 holding.
- Lucas Capital Management first reported a position in Apple in Q2 2013 and has held it in 31 quarters since.
- 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.