LI
LVZ Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
24,492
-637
| -3% | -$131K | 0.6% | 15 |
|
|
2025
Q1 | $5.58M | Buy |
25,129
+775
| +3% | +$172K | 0.73% | 12 |
|
|
2024
Q4 | $6.1M | Buy |
24,354
+771
| +3% | +$193K | 0.78% | 12 |
|
|
2024
Q3 | $5.49M | Sell |
23,583
-309
| -1% | -$72K | 0.7% | 13 |
|
|
2024
Q2 | $5.03M | Buy |
23,892
+4,234
| +22% | +$892K | 0.69% | 13 |
|
|
2024
Q1 | $3.37M | Buy |
19,658
+181
| +0.9% | +$31K | 0.46% | 16 |
|
|
2023
Q4 | $3.75M | Buy |
19,477
+28
| +0.1% | +$5.39K | 0.53% | 16 |
|
|
2023
Q3 | $3.33M | Sell |
19,449
-840
| -4% | -$144K | 0.54% | 13 |
|
|
2023
Q2 | $3.94M | Sell |
20,289
-1,140
| -5% | -$221K | 0.55% | 14 |
|
|
2023
Q1 | $3.53M | Buy |
21,429
+1,954
| +10% | +$322K | 0.51% | 14 |
|
|
2022
Q4 | $2.53M | Buy |
19,475
+6,895
| +55% | +$896K | 0.4% | 24 |
|
|
2022
Q3 | $1.74M | Buy |
12,580
+3,819
| +44% | +$528K | 0.3% | 23 |
|
|
2022
Q2 | $1.2M | Buy |
8,761
+454
| +5% | +$62.1K | 0.2% | 30 |
|
|
2022
Q1 | $1.45M | Buy |
8,307
+311
| +4% | +$54.3K | 0.2% | 37 |
|
|
2021
Q4 | $1.42M | Sell |
7,996
-53
| -0.7% | -$9.41K | 0.19% | 36 |
|
|
2021
Q3 | $1.14M | Buy |
8,049
+399
| +5% | +$56.5K | 0.16% | 38 |
|
|
2021
Q2 | $1.05M | Buy |
7,650
+1,453
| +23% | +$199K | 0.15% | 43 |
|
|
2021
Q1 | $757K | Sell |
6,197
-490
| -7% | -$59.9K | 0.12% | 47 |
|
|
2020
Q4 | $887K | Sell |
6,687
-1,006
| -13% | -$133K | 0.15% | 41 |
|
|
2020
Q3 | $891K | Buy |
7,693
+5,867
| +321% | +$680K | 0.18% | 36 |
|
|
2020
Q2 | $666K | Buy |
1,826
+102
| +6% | +$37.2K | 0.15% | 46 |
|
|
2020
Q1 | $438K | Buy |
1,724
+51
| +3% | +$13K | 0.11% | 45 |
|
|
2019
Q4 | $491K | Buy |
1,673
+83
| +5% | +$24.4K | 0.1% | 56 |
|
|
2019
Q3 | $356K | Buy |
1,590
+14
| +0.9% | +$3.14K | 0.08% | 57 |
|
|
2019
Q2 | $312K | Buy |
1,576
+27
| +2% | +$5.35K | 0.07% | 59 |
|
|
2019
Q1 | $294K | Buy |
+1,549
| New | +$294K | 0.07% | 59 |
|
|
2018
Q4 | – | Sell |
-1,256
| Closed | -$279K | – | 74 |
|
|
2018
Q3 | $279K | Buy |
+1,256
| New | +$279K | 0.07% | 62 |
|
|
2018
Q1 | – | Sell |
-1,588
| Closed | -$269K | – | 64 |
|
|
2017
Q4 | $269K | Buy |
1,588
+1
| +0.1% | +$169 | 0.08% | 59 |
|
|
2017
Q3 | $245K | Hold |
1,587
| – | – | 0.08% | 57 |
|
|
2017
Q2 | $229K | Buy |
1,587
+1
| +0.1% | +$144 | 2.06% | 27 |
|
|
2017
Q1 | $228K | Buy |
+1,586
| New | +$228K | 2.15% | 29 |
|
|
2016
Q2 | – | Sell |
-2,147
| Closed | -$234K | – | 31 |
|
|
2016
Q1 | $234K | Sell |
2,147
-700
| -25% | -$76.3K | 0.11% | 48 |
|
|
2015
Q4 | $300K | Hold |
2,847
| – | – | 4.1% | 8 |
|
|
2015
Q3 | $314K | Buy |
+2,847
| New | +$314K | 0.2% | 29 |
|
|
2015
Q2 | – | Sell |
-2,147
| Closed | -$267K | – | 42 |
|
|
2015
Q1 | $267K | Sell |
2,147
-360
| -14% | -$44.8K | 0.16% | 28 |
|
|
2014
Q4 | $277K | Buy |
+2,507
| New | +$277K | 0.21% | 21 |
|