KS
Karpas Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.3M | Sell |
15,682
-105
| -0.7% | -$22.1K | 1.04% | 28 |
|
|
2024
Q1 | $2.71M | Buy |
15,787
+30
| +0.2% | +$5.14K | 0.84% | 33 |
|
|
2023
Q4 | $3.03M | Buy |
15,757
+6,497
| +70% | +$1.25M | 1% | 27 |
|
|
2023
Q3 | $1.59M | Buy |
9,260
+3
| +0% | +$514 | 0.58% | 40 |
|
|
2023
Q2 | $1.8M | Buy |
9,257
+100
| +1% | +$19.4K | 0.61% | 42 |
|
|
2023
Q1 | $1.51M | Buy |
9,157
+4
| +0% | +$660 | 0.53% | 48 |
|
|
2022
Q4 | $1.19M | Buy |
9,153
+3
| +0% | +$390 | 0.42% | 49 |
|
|
2022
Q3 | $1.26M | Buy |
9,150
+4
| +0% | +$553 | 0.48% | 46 |
|
|
2022
Q2 | $1.25M | Buy |
9,146
+407
| +5% | +$55.6K | 0.44% | 47 |
|
|
2022
Q1 | $1.53M | Buy |
8,739
+109
| +1% | +$19K | 0.48% | 49 |
|
|
2021
Q4 | $1.53M | Buy |
8,630
+4,530
| +110% | +$804K | 0.49% | 48 |
|
|
2021
Q3 | $615K | Hold |
4,100
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $562K | Sell |
4,100
-900
| -18% | -$123K | 0.2% | 72 |
|
|
2021
Q1 | $611K | Hold |
5,000
| – | – | 0.23% | 69 |
|
|
2020
Q4 | $663K | Hold |
5,000
| – | – | 0.26% | 71 |
|
|
2020
Q3 | $579K | Buy |
5,000
+3,545
| +244% | +$411K | 0.27% | 68 |
|
|
2020
Q2 | $531K | Hold |
1,455
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $370K | Hold |
1,455
| – | – | 0.2% | 77 |
|
|
2019
Q4 | $427K | Hold |
1,455
| – | – | 0.16% | 85 |
|
|
2019
Q3 | $326K | Hold |
1,455
| – | – | 0.13% | 92 |
|
|
2019
Q2 | $288K | Hold |
1,455
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $276K | Hold |
1,455
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $230K | Hold |
1,455
| – | – | 0.11% | 104 |
|
|
2018
Q3 | $328K | Hold |
1,455
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $269K | Sell |
1,455
-45
| -3% | -$8.32K | 0.12% | 101 |
|
|
2018
Q1 | $252K | Buy |
1,500
+100
| +7% | +$16.8K | 0.11% | 105 |
|
|
2017
Q4 | $237K | Hold |
1,400
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $216K | Hold |
1,400
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $202K | Hold |
1,400
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $201K | Buy |
+1,400
| New | +$201K | 0.09% | 115 |
|