Kaye 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 | $3.53M | Sell |
17,223
-706
| -4% | -$145K | 1.36% | 21 |
|
|
2025
Q1 | $3.98M | Sell |
17,929
-794
| -4% | -$176K | 1.63% | 17 |
|
|
2024
Q4 | $4.69M | Sell |
18,723
-190
| -1% | -$47.6K | 2.13% | 12 |
|
|
2024
Q3 | $4.41M | Sell |
18,913
-52
| -0.3% | -$12.1K | 1.77% | 14 |
|
|
2024
Q2 | $3.99M | Sell |
18,965
-171
| -0.9% | -$36K | 1.68% | 14 |
|
|
2024
Q1 | $3.28M | Sell |
19,136
-963
| -5% | -$165K | 1.43% | 15 |
|
|
2023
Q4 | $3.92M | Sell |
20,099
-1,089
| -5% | -$213K | 1.76% | 14 |
|
|
2023
Q3 | $3.63M | Buy |
21,188
+24
| +0.1% | +$4.11K | 1.66% | 15 |
|
|
2023
Q2 | $4.11M | Sell |
21,164
-74
| -0.3% | -$14.4K | 2% | 14 |
|
|
2023
Q1 | $3.5M | Sell |
21,238
-14,825
| -41% | -$2.44M | 1.78% | 14 |
|
|
2022
Q4 | $4.69M | Buy |
+36,063
| New | +$4.69M | 2.45% | 12 |
|