KCM
Karp Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,155
| Closed | -$14.3M | – | 1 |
|
|
2022
Q3 | $14.3M | Sell |
103,155
-743
| -0.7% | -$103K | 2.91% | 7 |
|
|
2022
Q2 | $14.2M | Sell |
103,898
-2,380
| -2% | -$325K | 2.51% | 6 |
|
|
2022
Q1 | $18.6M | Sell |
106,278
-26,670
| -20% | -$4.66M | 2.7% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
132,948
+3,542
| +3% | +$629K | 2.96% | 3 |
|
|
2021
Q3 | $18.3M | Buy |
129,406
+1,366
| +1% | +$193K | 2.58% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
128,040
+11,063
| +9% | +$1.52M | 2.6% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
116,977
+5,208
| +5% | +$636K | 2.59% | 5 |
|
|
2020
Q4 | $14.8M | Buy |
111,769
+22,787
| +26% | +$3.02M | 3.05% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
88,982
+67,183
| +308% | +$7.78M | 2.52% | 9 |
|
|
2020
Q2 | $7.95M | Buy |
21,799
+1,152
| +6% | +$420K | 2.2% | 14 |
|
|
2020
Q1 | $5.25M | Sell |
20,647
-3,743
| -15% | -$952K | 1.72% | 22 |
|
|
2019
Q4 | $7.16M | Buy |
24,390
+6,184
| +34% | +$1.82M | 1.89% | 14 |
|
|
2019
Q3 | $4.08M | Sell |
18,206
-227
| -1% | -$50.8K | 1.19% | 39 |
|
|
2019
Q2 | $3.65M | Sell |
18,433
-269
| -1% | -$53.2K | 1.16% | 38 |
|
|
2019
Q1 | $3.55M | Sell |
18,702
-354
| -2% | -$67.2K | 1.26% | 31 |
|
|
2018
Q4 | $3.01M | Buy |
19,056
+377
| +2% | +$59.5K | 1.43% | 24 |
|
|
2018
Q3 | $4.22M | Sell |
18,679
-109
| -0.6% | -$24.6K | 1.45% | 22 |
|
|
2018
Q2 | $3.48M | Buy |
18,788
+474
| +3% | +$87.7K | 1.37% | 25 |
|
|
2018
Q1 | $3.07M | Buy |
18,314
+15,815
| +633% | +$2.65M | 1.24% | 30 |
|
|
2017
Q4 | $423K | Buy |
2,499
+1,072
| +75% | +$181K | 0.18% | 99 |
|
|
2017
Q3 | $220K | Hold |
1,427
| – | – | 0.1% | 104 |
|
|
2017
Q2 | $206K | Buy |
1,427
+22
| +2% | +$3.18K | 0.1% | 102 |
|
|
2017
Q1 | $202K | Buy |
+1,405
| New | +$202K | 0.11% | 81 |
|
|
2016
Q2 | – | Sell |
-34,275
| Closed | -$3.74M | – | 82 |
|
|
2016
Q1 | $3.74M | Sell |
34,275
-8,864
| -21% | -$966K | 2.58% | 4 |
|
|
2015
Q4 | $4.54M | Buy |
43,139
+5,932
| +16% | +$624K | 2.64% | 4 |
|
|
2015
Q3 | $4.1M | Buy |
37,207
+3,779
| +11% | +$417K | 2.8% | 3 |
|
|
2015
Q2 | $4.19M | Buy |
33,428
+1,975
| +6% | +$248K | 2.83% | 5 |
|
|
2015
Q1 | $3.91M | Sell |
31,453
-6
| -0% | -$747 | 2.65% | 5 |
|
|
2014
Q4 | $3.47M | Buy |
+31,459
| New | +$3.47M | 2.53% | 7 |
|