Horizon Kinetics Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
9,062
+2,699
| +42% | +$554K | 0.02% | 132 |
|
|
2025
Q1 | $1.41M | Sell |
6,363
-1,645
| -21% | -$365K | 0.02% | 142 |
|
|
2024
Q4 | $2.01M | Buy |
8,008
+1
| +0% | +$250 | 0.03% | 121 |
|
|
2024
Q3 | $1.87M | Sell |
8,007
-350
| -4% | -$81.6K | 0.03% | 129 |
|
|
2024
Q2 | $1.76M | Sell |
8,357
-700
| -8% | -$147K | 0.03% | 117 |
|
|
2024
Q1 | $1.55M | Sell |
9,057
-460
| -5% | -$78.9K | 0.03% | 120 |
|
|
2023
Q4 | $1.83M | Sell |
9,517
-565
| -6% | -$109K | 0.04% | 105 |
|
|
2023
Q3 | $1.73M | Sell |
10,082
-729
| -7% | -$125K | 0.03% | 106 |
|
|
2023
Q2 | $2.1M | Sell |
10,811
-508
| -4% | -$98.5K | 0.05% | 95 |
|
|
2023
Q1 | $1.87M | Sell |
11,319
-22
| -0.2% | -$3.63K | 0.04% | 102 |
|
|
2022
Q4 | $1.47M | Sell |
11,341
-337
| -3% | -$43.8K | 0.02% | 120 |
|
|
2022
Q3 | $1.61M | Sell |
11,678
-489
| -4% | -$67.6K | 0.03% | 106 |
|
|
2022
Q2 | $1.66M | Sell |
12,167
-935
| -7% | -$128K | 0.03% | 118 |
|
|
2022
Q1 | $2.29M | Sell |
13,102
-402
| -3% | -$70.2K | 0.05% | 108 |
|
|
2021
Q4 | $2.4M | Sell |
13,504
-70
| -0.5% | -$12.4K | 0.05% | 106 |
|
|
2021
Q3 | $1.92M | Sell |
13,574
-594
| -4% | -$84.1K | 0.04% | 121 |
|
|
2021
Q2 | $1.94M | Sell |
14,168
-223
| -2% | -$30.5K | 0.04% | 127 |
|
|
2021
Q1 | $1.76M | Sell |
14,391
-9,222
| -39% | -$1.13M | 0.04% | 130 |
|
|
2020
Q4 | $3.13M | Sell |
23,613
-18,111
| -43% | -$2.4M | 0.1% | 77 |
|
|
2020
Q3 | $4.83M | Sell |
41,724
-6,560
| -14% | -$760K | 0.19% | 57 |
|
|
2020
Q2 | $4.4M | Buy |
48,284
+560
| +1% | +$51.1K | 0.16% | 60 |
|
|
2020
Q1 | $3.03M | Sell |
47,724
-1,560
| -3% | -$99.2K | 0.13% | 67 |
|
|
2019
Q4 | $3.62M | Sell |
49,284
-3,200
| -6% | -$235K | 0.1% | 67 |
|
|
2019
Q3 | $2.94M | Sell |
52,484
-8,332
| -14% | -$467K | 0.09% | 75 |
|
|
2019
Q2 | $3.01M | Buy |
60,816
+260
| +0.4% | +$12.9K | 0.08% | 83 |
|
|
2019
Q1 | $2.88M | Buy |
+60,556
| New | +$2.88M | 0.08% | 88 |
|