Kanawha Capital 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 | $65.7M | Sell |
320,402
-3,968
| -1% | -$814K | 4.87% | 2 |
|
|
2025
Q1 | $72.1M | Sell |
324,370
-2,164
| -0.7% | -$481K | 5.6% | 2 |
|
|
2024
Q4 | $81.8M | Sell |
326,534
-4,267
| -1% | -$1.07M | 6.41% | 2 |
|
|
2024
Q3 | $77.1M | Sell |
330,801
-9,785
| -3% | -$2.28M | 5.59% | 2 |
|
|
2024
Q2 | $71.7M | Buy |
340,586
+9,000
| +3% | +$1.9M | 5.61% | 2 |
|
|
2024
Q1 | $56.9M | Sell |
331,586
-3,631
| -1% | -$623K | 4.54% | 2 |
|
|
2023
Q4 | $64.5M | Sell |
335,217
-12,270
| -4% | -$2.36M | 5.92% | 2 |
|
|
2023
Q3 | $59.5M | Sell |
347,487
-3,277
| -0.9% | -$561K | 5.76% | 2 |
|
|
2023
Q2 | $68M | Sell |
350,764
-959
| -0.3% | -$186K | 6.26% | 2 |
|
|
2023
Q1 | $58M | Buy |
351,723
+2,441
| +0.7% | +$403K | 5.56% | 2 |
|
|
2022
Q4 | $45.4M | Buy |
349,282
+2,038
| +0.6% | +$265K | 4.46% | 2 |
|
|
2022
Q3 | $48M | Sell |
347,244
-885
| -0.3% | -$122K | 5.24% | 2 |
|
|
2022
Q2 | $47.6M | Sell |
348,129
-8,734
| -2% | -$1.19M | 4.82% | 2 |
|
|
2022
Q1 | $62.3M | Sell |
356,863
-1,086
| -0.3% | -$190K | 5.47% | 2 |
|
|
2021
Q4 | $63.6M | Sell |
357,949
-6,967
| -2% | -$1.24M | 5.36% | 2 |
|
|
2021
Q3 | $51.6M | Sell |
364,916
-8,576
| -2% | -$1.21M | 4.78% | 2 |
|
|
2021
Q2 | $51.2M | Buy |
373,492
+2,531
| +0.7% | +$347K | 4.69% | 2 |
|
|
2021
Q1 | $45.3M | Sell |
370,961
-16,441
| -4% | -$2.01M | 4.41% | 2 |
|
|
2020
Q4 | $51.4M | Sell |
387,402
-1,569
| -0.4% | -$208K | 5.28% | 2 |
|
|
2020
Q3 | $45M | Sell |
388,971
-6,333
| -2% | -$733K | 5.18% | 2 |
|
|
2020
Q2 | $36.1M | Sell |
395,304
-2,508
| -0.6% | -$229K | 4.46% | 2 |
|
|
2020
Q1 | $25.3M | Buy |
397,812
+12,988
| +3% | +$826K | 3.69% | 2 |
|
|
2019
Q4 | $28.3M | Buy |
384,824
+10,016
| +3% | +$735K | 3.3% | 2 |
|
|
2019
Q3 | $21M | Buy |
374,808
+2,040
| +0.5% | +$114K | 2.73% | 4 |
|
|
2019
Q2 | $18.4M | Buy |
372,768
+8,116
| +2% | +$402K | 2.47% | 6 |
|
|
2019
Q1 | $17.3M | Buy |
364,652
+7,172
| +2% | +$341K | 2.43% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
357,480
+836
| +0.2% | +$33K | 2.2% | 12 |
|
|
2018
Q3 | $20.1M | Sell |
356,644
-5,096
| -1% | -$288K | 2.8% | 3 |
|
|
2018
Q2 | $16.7M | Sell |
361,740
-4,140
| -1% | -$192K | 2.5% | 5 |
|
|
2018
Q1 | $15.3M | Sell |
365,880
-7,512
| -2% | -$315K | 2.32% | 7 |
|
|
2017
Q4 | $15.8M | Sell |
373,392
-11,828
| -3% | -$500K | 2.31% | 8 |
|
|
2017
Q3 | $14.8M | Sell |
385,220
-3,748
| -1% | -$144K | 2.27% | 5 |
|
|
2017
Q2 | $14M | Sell |
388,968
-7,288
| -2% | -$262K | 2.18% | 7 |
|
|
2017
Q1 | $14.2M | Sell |
396,256
-5,424
| -1% | -$195K | 2.27% | 7 |
|
|
2016
Q4 | $11.6M | Sell |
401,680
-21,796
| -5% | -$631K | 1.95% | 12 |
|
|
2016
Q3 | $12M | Sell |
423,476
-18,260
| -4% | -$516K | 2.01% | 9 |
|
|
2016
Q2 | $10.6M | Buy |
441,736
+54,860
| +14% | +$1.31M | 1.77% | 17 |
|
|
2016
Q1 | $10.5M | Buy |
386,876
+5,468
| +1% | +$149K | 1.81% | 15 |
|
|
2015
Q4 | $10M | Buy |
381,408
+4,080
| +1% | +$107K | 1.8% | 17 |
|
|
2015
Q3 | $10.4M | Sell |
377,328
-15,324
| -4% | -$423K | 2.01% | 9 |
|
|
2015
Q2 | $12.3M | Buy |
392,652
+1,724
| +0.4% | +$54.1K | 2.17% | 7 |
|
|
2015
Q1 | $12.2M | Sell |
390,928
-6,756
| -2% | -$210K | 2.13% | 7 |
|
|
2014
Q4 | $11M | Sell |
397,684
-3,120
| -0.8% | -$86.1K | 1.92% | 10 |
|
|
2014
Q3 | $10.1M | Sell |
400,804
-1,748
| -0.4% | -$44K | 1.84% | 13 |
|
|
2014
Q2 | $9.35M | Sell |
402,552
-17,532
| -4% | -$407K | 1.71% | 16 |
|
|
2014
Q1 | $8.05M | Buy |
420,084
+4,256
| +1% | +$81.6K | 1.52% | 22 |
|
|
2013
Q4 | $8.33M | Sell |
415,828
-8,540
| -2% | -$171K | 1.59% | 20 |
|
|
2013
Q3 | $7.23M | Sell |
424,368
-5,124
| -1% | -$87.3K | 1.5% | 23 |
|
|
2013
Q2 | $6.08M | Buy |
+429,492
| New | +$6.08M | 1.34% | 28 |
|