LFM
Lumina Fund Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,200
| Closed | -$7.4M | – | 5 |
|
|
2023
Q3 | $7.4M | Hold |
43,200
| – | – | 2.52% | 3 |
|
|
2023
Q2 | $8.38M | Hold |
43,200
| – | – | 3.58% | 3 |
|
|
2023
Q1 | $7.12M | Hold |
43,200
| – | – | 3.35% | 3 |
|
|
2022
Q4 | $5.61M | Sell |
43,200
-6,800
| -14% | -$884K | 2.13% | 3 |
|
|
2022
Q3 | $6.91M | Hold |
50,000
| – | – | 2.62% | 3 |
|
|
2022
Q2 | $6.84M | Hold |
50,000
| – | – | 2.58% | 3 |
|
|
2022
Q1 | $8.73M | Sell |
50,000
-14,000
| -22% | -$2.44M | 2.77% | 3 |
|
|
2021
Q4 | $11.4M | Hold |
64,000
| – | – | 3.51% | 3 |
|
|
2021
Q3 | $9.06M | Hold |
64,000
| – | – | 3.25% | 3 |
|
|
2021
Q2 | $8.77M | Hold |
64,000
| – | – | 4.03% | 3 |
|
|
2021
Q1 | $7.82M | Hold |
64,000
| – | – | 2.96% | 3 |
|
|
2020
Q4 | $8.49M | Hold |
64,000
| – | – | 3.52% | 3 |
|
|
2020
Q3 | $7.41M | Buy |
64,000
+48,000
| +300% | +$5.56M | 4.48% | 3 |
|
|
2020
Q2 | $5.84M | Hold |
16,000
| – | – | 3.41% | 3 |
|
|
2020
Q1 | $4.07M | Hold |
16,000
| – | – | 2.31% | 3 |
|
|
2019
Q4 | $4.7M | Sell |
16,000
-7,000
| -30% | -$2.06M | 2.27% | 3 |
|
|
2019
Q3 | $5.15M | Hold |
23,000
| – | – | 2.55% | 3 |
|
|
2019
Q2 | $4.55M | Hold |
23,000
| – | – | 2.29% | 3 |
|
|
2019
Q1 | $4.37M | Hold |
23,000
| – | – | 2.53% | 3 |
|
|
2018
Q4 | $3.63M | Buy |
23,000
+5,000
| +28% | +$790K | 2.44% | 3 |
|
|
2018
Q3 | $4.06M | Sell |
18,000
-178,100
| -91% | -$40.2M | 1.95% | 3 |
|
|
2018
Q2 | $36.3M | Hold |
196,100
| – | – | 3.62% | 2 |
|
|
2018
Q1 | $32.9M | Hold |
196,100
| – | – | 2.95% | 2 |
|
|
2017
Q4 | $33.2M | Hold |
196,100
| – | – | 3.06% | 2 |
|
|
2017
Q3 | $30.2M | Hold |
196,100
| – | – | 3.1% | 2 |
|
|
2017
Q2 | $28.2M | Hold |
196,100
| – | – | 1.85% | 2 |
|
|
2017
Q1 | $28.2M | Hold |
196,100
| – | – | 3.51% | 2 |
|
|
2016
Q4 | $22.7M | Hold |
196,100
| – | – | 2.4% | 2 |
|
|
2016
Q3 | $22.2M | Sell |
196,100
-13,000
| -6% | -$1.47M | 2.38% | 2 |
|
|
2016
Q2 | $20M | Hold |
209,100
| – | – | 1.55% | 2 |
|
|
2016
Q1 | $22.8M | Hold |
209,100
| – | – | 2.71% | 2 |
|
|
2015
Q4 | $22M | Hold |
209,100
| – | – | 1.89% | 2 |
|
|
2015
Q3 | $23.1M | Buy |
209,100
+500
| +0.2% | +$55.2K | 1.77% | 2 |
|
|
2015
Q2 | $26.2M | Hold |
208,600
| – | – | 1.59% | 2 |
|
|
2015
Q1 | $26M | Hold |
208,600
| – | – | 2.87% | 2 |
|
|
2014
Q4 | $23M | Hold |
208,600
| – | – | 1.93% | 2 |
|
|
2014
Q3 | $21M | Hold |
208,600
| – | – | 1.93% | 2 |
|
|
2014
Q2 | $19.4M | Buy |
208,600
+178,800
| +600% | +$16.6M | 0.92% | 3 |
|
|
2014
Q1 | $16M | Hold |
29,800
| – | – | 1.87% | 3 |
|
|
2013
Q4 | $16.7M | Hold |
29,800
| – | – | 1.72% | 3 |
|
|
2013
Q3 | $14.2M | Hold |
29,800
| – | – | 1.21% | 3 |
|
|
2013
Q2 | $11.8M | Buy |
+29,800
| New | +$11.8M | 0.76% | 3 |
|