KCPG
Kavar Capital Partners Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
155,165
-778
| -0.5% | -$160K | 4.58% | 3 |
|
|
2025
Q1 | $34.6M | Sell |
155,943
-882
| -0.6% | -$196K | 5.77% | 1 |
|
|
2024
Q4 | $39.3M | Sell |
156,825
-1,711
| -1% | -$428K | 6.64% | 1 |
|
|
2024
Q3 | $36.9M | Sell |
158,536
-1,707
| -1% | -$398K | 5.84% | 1 |
|
|
2024
Q2 | $33.8M | Sell |
160,243
-861
| -0.5% | -$181K | 6.08% | 1 |
|
|
2024
Q1 | $27.6M | Sell |
161,104
-147,316
| -48% | -$25.3M | 5.1% | 2 |
|
|
2023
Q4 | $59.4M | Buy |
308,420
+153,355
| +99% | +$29.5M | 6.64% | 1 |
|
|
2023
Q3 | $26.5M | Sell |
155,065
-254
| -0.2% | -$43.5K | 5.76% | 1 |
|
|
2023
Q2 | $30.1M | Sell |
155,319
-5,622
| -3% | -$1.09M | 6.42% | 1 |
|
|
2023
Q1 | $26.5M | Sell |
160,941
-1,389
| -0.9% | -$229K | 5.73% | 1 |
|
|
2022
Q4 | $21.1M | Buy |
162,330
+792
| +0.5% | +$103K | 4.86% | 1 |
|
|
2022
Q3 | $22.3M | Buy |
161,538
+68
| +0% | +$9.4K | 5.69% | 1 |
|
|
2022
Q2 | $22.1M | Buy |
161,470
+2,606
| +2% | +$356K | 5.12% | 1 |
|
|
2022
Q1 | $27.7M | Buy |
158,864
+5,031
| +3% | +$878K | 5.99% | 1 |
|
|
2021
Q4 | $27.3M | Buy |
153,833
+901
| +0.6% | +$160K | 5.68% | 1 |
|
|
2021
Q3 | $21.6M | Buy |
152,932
+6,114
| +4% | +$865K | 4.93% | 2 |
|
|
2021
Q2 | $20.1M | Buy |
146,818
+7,296
| +5% | +$999K | 4.85% | 2 |
|
|
2021
Q1 | $17M | Sell |
139,522
-3,237
| -2% | -$395K | 4.59% | 2 |
|
|
2020
Q4 | $18.9M | Sell |
142,759
-1,208
| -0.8% | -$160K | 5.45% | 1 |
|
|
2020
Q3 | $16.7M | Buy |
143,967
+106,479
| +284% | +$12.3M | 5.62% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
37,488
+570
| +2% | +$208K | 5.25% | 1 |
|
|
2020
Q1 | $9.39M | Sell |
36,918
-755
| -2% | -$192K | 4.5% | 2 |
|
|
2019
Q4 | $11.1M | Sell |
37,673
-335
| -0.9% | -$98.4K | 4.1% | 2 |
|
|
2019
Q3 | $8.51M | Buy |
38,008
+80
| +0.2% | +$17.9K | 3.32% | 3 |
|
|
2019
Q2 | $7.51M | Buy |
37,928
+568
| +2% | +$112K | 2.95% | 3 |
|
|
2019
Q1 | $7.1M | Buy |
37,360
+2,271
| +6% | +$431K | 3.16% | 2 |
|
|
2018
Q4 | $5.54M | Buy |
35,089
+2,561
| +8% | +$404K | 2.99% | 3 |
|
|
2018
Q3 | $7.34M | Sell |
32,528
-720
| -2% | -$163K | 3.64% | 2 |
|
|
2018
Q2 | $6.16M | Buy |
33,248
+141
| +0.4% | +$26.1K | 3.09% | 2 |
|
|
2018
Q1 | $5.56M | Buy |
33,107
+359
| +1% | +$60.2K | 2.9% | 1 |
|
|
2017
Q4 | $5.54M | Buy |
32,748
+25
| +0.1% | +$4.23K | 2.94% | 1 |
|
|
2017
Q3 | $5.04M | Sell |
32,723
-550
| -2% | -$84.8K | 2.76% | 2 |
|
|
2017
Q2 | $4.79M | Sell |
33,273
-1,176
| -3% | -$169K | 2.61% | 2 |
|
|
2017
Q1 | $4.95M | Sell |
34,449
-2,086
| -6% | -$300K | 2.76% | 2 |
|
|
2016
Q4 | $4.23M | Sell |
36,535
-918
| -2% | -$106K | 2.68% | 3 |
|
|
2016
Q3 | $4.23M | Sell |
37,453
-1,827
| -5% | -$207K | 2.73% | 2 |
|
|
2016
Q2 | $3.76M | Sell |
39,280
-1,157
| -3% | -$111K | 2.42% | 5 |
|
|
2016
Q1 | $4.41M | Buy |
40,437
+6,956
| +21% | +$758K | 2.92% | 1 |
|
|
2015
Q4 | $3.52M | Buy |
33,481
+980
| +3% | +$103K | 2.26% | 4 |
|
|
2015
Q3 | $3.58M | Sell |
32,501
-871
| -3% | -$96K | 2.53% | 1 |
|
|
2015
Q2 | $4.19M | Sell |
33,372
-450
| -1% | -$56.4K | 2.84% | 1 |
|
|
2015
Q1 | $4.21M | Buy |
33,822
+310
| +0.9% | +$38.6K | 3.58% | 1 |
|
|
2014
Q4 | $3.7M | Buy |
33,512
+2,246
| +7% | +$248K | 2.91% | 1 |
|
|
2014
Q3 | $3.15M | Buy |
31,266
+572
| +2% | +$57.6K | 2.69% | 1 |
|
|
2014
Q2 | $2.85M | Buy |
30,694
+26,391
| +613% | +$2.45M | 2.42% | 2 |
|
|
2014
Q1 | $2.31M | Buy |
4,303
+773
| +22% | +$415K | 1.91% | 3 |
|
|
2013
Q4 | $1.98M | Buy |
+3,530
| New | +$1.98M | 1.77% | 3 |
|