Kalos Management’s Apple AAPL Stock Holding History

Kalos Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,737	Closed	-$531K	–	1
2023 Q2	$531K	Buy	2,737 +1	+0%	+$194	1.14%	24
2023 Q1	$451K	Sell	2,736 -113	-4%	-$18.6K	0.9%	27
2022 Q4	$370K	Sell	2,849 -1,208	-30%	-$157K	0.83%	29
2022 Q3	$592K	Sell	4,057 -9,990	-71%	-$1.46M	1.46%	22
2022 Q2	$2.01M	Sell	14,047 -7,074	-33%	-$1.01M	2.71%	7
2022 Q1	$3.58M	Sell	21,121 -24,409	-54%	-$4.14M	2.45%	8
2021 Q4	$6.82M	Buy	45,530 +2,978	+7%	+$446K	1.85%	10
2021 Q3	$6.38M	Buy	42,552 +15,042	+55%	+$2.25M	1.8%	10
2021 Q2	$3.99M	Sell	27,510 -17,622	-39%	-$2.56M	1.62%	6
2021 Q1	$5.67M	Buy	45,132 +19,006	+73%	+$2.39M	1.76%	9
2020 Q4	$3.53M	Sell	26,126 -1,069	-4%	-$144K	1.51%	8
2020 Q3	$3.16M	Buy	27,195 +17,420	+178%	+$2.02M	1.41%	12
2020 Q2	$4.06M	Buy	9,775 +661	+7%	+$274K	1.71%	8
2020 Q1	$2.65M	Buy	9,114 +3,699	+68%	+$1.08M	1.18%	17
2019 Q4	$1.61M	Buy	5,415 +304	+6%	+$90.6K	0.59%	60
2019 Q3	$1.16M	Buy	5,111 +210	+4%	+$47.7K	0.46%	67
2019 Q2	$959K	Sell	4,901 -880	-15%	-$172K	0.44%	65
2019 Q1	$1.1M	Sell	5,781 -1,518	-21%	-$288K	0.71%	44
2018 Q4	$1.23M	Buy	7,299 +1,075	+17%	+$182K	0.6%	50
2018 Q3	$1.38M	Sell	6,224 -295	-5%	-$65.6K	0.74%	37
2018 Q2	$1.11M	Buy	+6,519	New	+$1.11M	0.5%	53
2018 Q1	–	Sell	-8,918	Closed	-$1.5M	–	127
2017 Q4	$1.5M	Buy	8,918 +2,755	+45%	+$464K	0.71%	43
2017 Q3	$949K	Buy	+6,163	New	+$949K	0.61%	47
2017 Q2	–	Sell	-6,457	Closed	-$928K	–	101
2017 Q1	$928K	Sell	6,457 -1,048	-14%	-$151K	0.66%	48
2016 Q4	$869K	Sell	7,505 -1,904	-20%	-$220K	0.7%	49
2016 Q3	$1.06M	Sell	9,409 -3,308	-26%	-$374K	0.91%	40
2016 Q2	$1.22M	Sell	12,717 -1,511	-11%	-$144K	0.94%	35
2016 Q1	$1.54M	Buy	14,228 +11,351	+395%	+$1.23M	1.28%	24
2015 Q4	$2.03M	Buy	+2,877	New	+$2.03M	1.52%	10