LA
LVW Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
127,131
+4,355
| +4% | +$894K | 2.85% | 9 |
|
|
2025
Q1 | $27.3M | Sell |
122,776
-32
| -0% | -$7.11K | 3.26% | 8 |
|
|
2024
Q4 | $30.8M | Sell |
122,808
-4,603
| -4% | -$1.15M | 3.7% | 6 |
|
|
2024
Q3 | $29.7M | Sell |
127,411
-4,691
| -4% | -$1.09M | 3.78% | 6 |
|
|
2024
Q2 | $27.8M | Buy |
132,102
+1,632
| +1% | +$344K | 4.07% | 6 |
|
|
2024
Q1 | $22.4M | Sell |
130,470
-1,286
| -1% | -$221K | 3.79% | 5 |
|
|
2023
Q4 | $25.4M | Buy |
131,756
+2,578
| +2% | +$496K | 4.75% | 5 |
|
|
2023
Q3 | $22.1M | Buy |
129,178
+3,057
| +2% | +$523K | 4.56% | 5 |
|
|
2023
Q2 | $24.5M | Sell |
126,121
-11,581
| -8% | -$2.25M | 4.71% | 5 |
|
|
2023
Q1 | $22.7M | Sell |
137,702
-4,086
| -3% | -$674K | 4.44% | 5 |
|
|
2022
Q4 | $18.4M | Sell |
141,788
-1,978
| -1% | -$257K | 3.75% | 5 |
|
|
2022
Q3 | $19.9M | Sell |
143,766
-1,884
| -1% | -$260K | 4.44% | 4 |
|
|
2022
Q2 | $19.9M | Buy |
145,650
+427
| +0.3% | +$58.4K | 4.05% | 5 |
|
|
2022
Q1 | $25.4M | Sell |
145,223
-1,887
| -1% | -$329K | 4.29% | 5 |
|
|
2021
Q4 | $26.1M | Sell |
147,110
-10,425
| -7% | -$1.85M | 4.45% | 4 |
|
|
2021
Q3 | $22.3M | Sell |
157,535
-2,353
| -1% | -$333K | 3.84% | 5 |
|
|
2021
Q2 | $21.9M | Sell |
159,888
-1,842
| -1% | -$252K | 3.89% | 5 |
|
|
2021
Q1 | $19.8M | Sell |
161,730
-16,275
| -9% | -$1.99M | 3.79% | 5 |
|
|
2020
Q4 | $23.6M | Sell |
178,005
-4,251
| -2% | -$564K | 4.74% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
182,256
+138,793
| +319% | +$16.1M | 4.65% | 4 |
|
|
2020
Q2 | $15.9M | Sell |
43,463
-1,089
| -2% | -$397K | 3.83% | 5 |
|
|
2020
Q1 | $11.3M | Sell |
44,552
-1,307
| -3% | -$332K | 3.02% | 8 |
|
|
2019
Q4 | $13.5M | Buy |
45,859
+1,724
| +4% | +$506K | 3.05% | 9 |
|
|
2019
Q3 | $9.89M | Sell |
44,135
-2,044
| -4% | -$458K | 2.45% | 9 |
|
|
2019
Q2 | $9.14M | Sell |
46,179
-5,243
| -10% | -$1.04M | 2.53% | 8 |
|
|
2019
Q1 | $9.77M | Buy |
51,422
+205
| +0.4% | +$38.9K | 2.6% | 7 |
|
|
2018
Q4 | $8.08M | Sell |
51,217
-3,541
| -6% | -$559K | 2.73% | 6 |
|
|
2018
Q3 | $12.4M | Sell |
54,758
-571
| -1% | -$129K | 3.47% | 5 |
|
|
2018
Q2 | $10.2M | Sell |
55,329
-1,635
| -3% | -$303K | 3.25% | 5 |
|
|
2018
Q1 | $9.56M | Buy |
56,964
+13,086
| +30% | +$2.2M | 2.97% | 6 |
|
|
2017
Q4 | $7.43M | Sell |
43,878
-973
| -2% | -$165K | 2.17% | 8 |
|
|
2017
Q3 | $6.91M | Sell |
44,851
-776
| -2% | -$120K | 2.74% | 6 |
|
|
2017
Q2 | $6.57M | Sell |
45,627
-968
| -2% | -$139K | 2.31% | 6 |
|
|
2017
Q1 | $6.69M | Sell |
46,595
-3,884
| -8% | -$558K | 2.4% | 7 |
|
|
2016
Q4 | $5.85M | Buy |
50,479
+1,066
| +2% | +$123K | 2.04% | 6 |
|
|
2016
Q3 | $5.59M | Buy |
49,413
+17,908
| +57% | +$2.02M | 1.83% | 6 |
|
|
2016
Q2 | $3.01M | Sell |
31,505
-12,031
| -28% | -$1.15M | 1.13% | 16 |
|
|
2016
Q1 | $4.75M | Buy |
43,536
+2,733
| +7% | +$298K | 1.52% | 10 |
|
|
2015
Q4 | $4.3M | Buy |
40,803
+210
| +0.5% | +$22.1K | 1.68% | 12 |
|
|
2015
Q3 | $4.48M | Buy |
40,593
+556
| +1% | +$61.3K | 2.06% | 6 |
|
|
2015
Q2 | $5.02M | Buy |
40,037
+1,630
| +4% | +$204K | 2.14% | 7 |
|
|
2015
Q1 | $4.78M | Sell |
38,407
-863
| -2% | -$107K | 2.28% | 6 |
|
|
2014
Q4 | $4.34M | Buy |
+39,270
| New | +$4.34M | 2.39% | 5 |
|