KWA
KCS Wealth Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.1M | Sell |
169,875
-6,076
| -3% | -$1.04M | 12.4% | 1 |
|
|
2023
Q2 | $34.1M | Sell |
175,951
-1,168
| -0.7% | -$227K | 11.82% | 1 |
|
|
2023
Q1 | $29.2M | Buy |
177,119
+1,308
| +0.7% | +$216K | 11.05% | 1 |
|
|
2022
Q4 | $22.8M | Sell |
175,811
-4,391
| -2% | -$571K | 9.49% | 1 |
|
|
2022
Q3 | $24.9M | Buy |
180,202
+1,926
| +1% | +$266K | 11.49% | 1 |
|
|
2022
Q2 | $24.4M | Buy |
178,276
+150,737
| +547% | +$20.6M | 10.84% | 1 |
|
|
2022
Q1 | $4.81M | Sell |
27,539
-146,111
| -84% | -$25.5M | 2.22% | 6 |
|
|
2021
Q4 | $30.8M | Sell |
173,650
-750
| -0.4% | -$133K | 12.38% | 1 |
|
|
2021
Q3 | $24.7M | Sell |
174,400
-472
| -0.3% | -$66.8K | 11.67% | 1 |
|
|
2021
Q2 | $24M | Sell |
174,872
-366
| -0.2% | -$50.1K | 11.27% | 1 |
|
|
2021
Q1 | $21.4M | Buy |
175,238
+145,466
| +489% | +$17.8M | 11.05% | 1 |
|
|
2020
Q4 | $3.95M | Sell |
29,772
-504
| -2% | -$66.9K | 2.61% | 3 |
|
|
2020
Q3 | $3.51M | Buy |
30,276
+22,189
| +274% | +$2.57M | 2.8% | 2 |
|
|
2020
Q2 | $2.95M | Sell |
8,087
-91
| -1% | -$33.2K | 2.44% | 3 |
|
|
2020
Q1 | $2.08M | Sell |
8,178
-130
| -2% | -$33K | 2.11% | 5 |
|
|
2019
Q4 | $2.44M | Sell |
8,308
-403
| -5% | -$118K | 1.83% | 3 |
|
|
2019
Q3 | $1.95M | Sell |
8,711
-714
| -8% | -$160K | 1.35% | 7 |
|
|
2019
Q2 | $1.87M | Sell |
9,425
-11
| -0.1% | -$2.18K | 1.47% | 6 |
|
|
2019
Q1 | $1.79M | Sell |
9,436
-126
| -1% | -$23.9K | 1.56% | 6 |
|
|
2018
Q4 | $1.51M | Buy |
9,562
+1,197
| +14% | +$189K | 1.59% | 6 |
|
|
2018
Q3 | $1.89M | Buy |
8,365
+188
| +2% | +$42.4K | 1.75% | 5 |
|
|
2018
Q2 | $1.51M | Sell |
8,177
-189
| -2% | -$35K | 1.41% | 8 |
|
|
2018
Q1 | $1.4M | Buy |
8,366
+175
| +2% | +$29.4K | 1.28% | 8 |
|
|
2017
Q4 | $1.39M | Buy |
+8,191
| New | +$1.39M | 1.34% | 7 |
|