LCM
Lucas Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Sell |
81,770
-1,519
| -2% | -$202K | 12.66% | 1 |
|
|
2020
Q3 | $9.65M | Buy |
83,289
+61,200
| +277% | +$7.09M | 12.91% | 1 |
|
|
2020
Q2 | $8.06M | Sell |
22,089
-1,330
| -6% | -$485K | 11.03% | 1 |
|
|
2020
Q1 | $5.96M | Sell |
23,419
-1,986
| -8% | -$505K | 9% | 1 |
|
|
2019
Q4 | $7.46M | Sell |
25,405
-1,642
| -6% | -$482K | 8.84% | 1 |
|
|
2019
Q3 | $6.06M | Sell |
27,047
-1,721
| -6% | -$385K | 7.72% | 1 |
|
|
2019
Q2 | $5.69M | Sell |
28,768
-2,179
| -7% | -$431K | 6.74% | 1 |
|
|
2019
Q1 | $5.88M | Sell |
30,947
-778
| -2% | -$148K | 6.94% | 1 |
|
|
2018
Q4 | $5M | Buy |
31,725
+384
| +1% | +$60.6K | 6.59% | 2 |
|
|
2018
Q3 | $7.08M | Sell |
31,341
-1,629
| -5% | -$368K | 8.56% | 1 |
|
|
2018
Q2 | $6.1M | Sell |
32,970
-2,568
| -7% | -$475K | 5.77% | 1 |
|
|
2018
Q1 | $6.04M | Sell |
35,538
-1,369
| -4% | -$233K | 5.85% | 1 |
|
|
2017
Q4 | $6.25M | Sell |
36,907
-4,191
| -10% | -$709K | 5.41% | 1 |
|
|
2017
Q3 | $6.33M | Sell |
41,098
-1,087
| -3% | -$168K | 5.68% | 1 |
|
|
2017
Q2 | $6.08M | Buy |
42,185
+2,001
| +5% | +$288K | 4.4% | 1 |
|
|
2017
Q1 | $5.77M | Sell |
40,184
-6,939
| -15% | -$997K | 4.28% | 3 |
|
|
2016
Q4 | $5.46M | Sell |
47,123
-3,833
| -8% | -$444K | 3.94% | 3 |
|
|
2016
Q3 | $5.76M | Sell |
50,956
-8,275
| -14% | -$936K | 4.41% | 3 |
|
|
2016
Q2 | $5.66M | Sell |
59,231
-3,176
| -5% | -$304K | 4.01% | 3 |
|
|
2016
Q1 | $6.8M | Sell |
62,407
-4,015
| -6% | -$438K | 4.97% | 1 |
|
|
2015
Q4 | $6.99M | Sell |
66,422
-1,245
| -2% | -$131K | 4.49% | 1 |
|
|
2015
Q3 | $7.46M | Buy |
67,667
+2,921
| +5% | +$322K | 4.33% | 2 |
|
|
2015
Q2 | $8.12M | Sell |
64,746
-449
| -0.7% | -$56.3K | 3.61% | 3 |
|
|
2015
Q1 | $8.11M | Buy |
65,195
+51
| +0.1% | +$6.35K | 3.27% | 4 |
|
|
2014
Q4 | $7.19M | Sell |
65,144
-8,067
| -11% | -$890K | 2.67% | 9 |
|
|
2014
Q3 | $7.38M | Sell |
73,211
-2,027
| -3% | -$204K | 2.26% | 10 |
|
|
2014
Q2 | $6.99M | Buy |
75,238
+64,227
| +583% | +$5.97M | 2.22% | 9 |
|
|
2014
Q1 | $5.91M | Buy |
11,011
+642
| +6% | +$345K | 1.89% | 16 |
|
|
2013
Q4 | $5.82M | Sell |
10,369
-1,719
| -14% | -$964K | 1.94% | 12 |
|
|
2013
Q3 | $5.76M | Sell |
12,088
-748
| -6% | -$357K | 1.97% | 13 |
|
|
2013
Q2 | $5.09M | Buy |
+12,836
| New | +$5.09M | 1.46% | 15 |
|