Keating Investment Counselors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
3,426
+124
| +4% | +$25.4K | 0.21% | 41 |
|
|
2025
Q1 | $733K | Sell |
3,302
-380
| -10% | -$84.4K | 0.22% | 44 |
|
|
2024
Q4 | $922K | Sell |
3,682
-64
| -2% | -$16K | 0.29% | 38 |
|
|
2024
Q3 | $873K | Sell |
3,746
-75
| -2% | -$17.5K | 0.26% | 39 |
|
|
2024
Q2 | $805K | Sell |
3,821
-5,550
| -59% | -$1.17M | 0.26% | 40 |
|
|
2024
Q1 | $1.61M | Sell |
9,371
-2,645
| -22% | -$454K | 0.52% | 33 |
|
|
2023
Q4 | $2.31M | Hold |
12,016
| – | – | 0.83% | 30 |
|
|
2023
Q3 | $2.06M | Buy |
12,016
+4,120
| +52% | +$705K | 0.7% | 31 |
|
|
2023
Q2 | $1.53M | Sell |
7,896
-390
| -5% | -$75.6K | 0.55% | 36 |
|
|
2023
Q1 | $1.37M | Sell |
8,286
-682
| -8% | -$112K | 0.52% | 37 |
|
|
2022
Q4 | $1.17M | Buy |
8,968
+4,195
| +88% | +$545K | 0.46% | 43 |
|
|
2022
Q3 | $660K | Sell |
4,773
-56
| -1% | -$7.74K | 0.3% | 44 |
|
|
2022
Q2 | $660K | Sell |
4,829
-1,665
| -26% | -$228K | 0.28% | 46 |
|
|
2022
Q1 | $1.13M | Sell |
6,494
-521
| -7% | -$91K | 0.49% | 40 |
|
|
2021
Q4 | $1.25M | Sell |
7,015
-55
| -0.8% | -$9.77K | 0.55% | 38 |
|
|
2021
Q3 | $1M | Sell |
7,070
-1,000
| -12% | -$141K | 0.47% | 40 |
|
|
2021
Q2 | $1.11M | Sell |
8,070
-75
| -0.9% | -$10.3K | 0.51% | 38 |
|
|
2021
Q1 | $995K | Sell |
8,145
-681
| -8% | -$83.2K | 0.48% | 37 |
|
|
2020
Q4 | $1.17M | Sell |
8,826
-180
| -2% | -$23.9K | 0.59% | 34 |
|
|
2020
Q3 | $1.04M | Sell |
9,006
-2,430
| -21% | -$281K | 0.55% | 34 |
|
|
2020
Q2 | $1.04M | Buy |
11,436
+2,740
| +32% | +$250K | 0.57% | 33 |
|
|
2020
Q1 | $553K | Sell |
8,696
-2,768
| -24% | -$176K | 0.34% | 40 |
|
|
2019
Q4 | $842K | Sell |
11,464
-100
| -0.9% | -$7.35K | 0.37% | 45 |
|
|
2019
Q3 | $648K | Buy |
11,564
+2,820
| +32% | +$158K | 0.29% | 48 |
|
|
2019
Q2 | $433K | Sell |
8,744
-4,960
| -36% | -$246K | 0.19% | 51 |
|
|
2019
Q1 | $651K | Hold |
13,704
| – | – | 0.29% | 50 |
|
|
2018
Q4 | $540K | Sell |
13,704
-260
| -2% | -$10.2K | 0.27% | 51 |
|
|
2018
Q3 | $788K | Sell |
13,964
-80
| -0.6% | -$4.51K | 0.34% | 45 |
|
|
2018
Q2 | $650K | Buy |
14,044
+1,064
| +8% | +$49.2K | 0.31% | 43 |
|
|
2018
Q1 | $544K | Sell |
12,980
-620
| -5% | -$26K | 0.25% | 47 |
|
|
2017
Q4 | $575K | Sell |
13,600
-100
| -0.7% | -$4.23K | 0.24% | 50 |
|
|
2017
Q3 | $528K | Sell |
13,700
-112
| -0.8% | -$4.32K | 0.23% | 51 |
|
|
2017
Q2 | $497K | Sell |
13,812
-700
| -5% | -$25.2K | 0.22% | 53 |
|
|
2017
Q1 | $521K | Buy |
14,512
+648
| +5% | +$23.3K | 0.23% | 49 |
|
|
2016
Q4 | $401K | Buy |
13,864
+280
| +2% | +$8.1K | 0.19% | 54 |
|
|
2016
Q3 | $384K | Hold |
13,584
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $325K | Hold |
13,584
| – | – | 0.16% | 59 |
|
|
2016
Q1 | $370K | Hold |
13,584
| – | – | 0.18% | 52 |
|
|
2015
Q4 | $357K | Buy |
13,584
+292
| +2% | +$7.67K | 0.18% | 52 |
|
|
2015
Q3 | $367K | Hold |
13,292
| – | – | 0.2% | 51 |
|
|
2015
Q2 | $417K | Buy |
13,292
+1,432
| +12% | +$44.9K | 0.21% | 52 |
|
|
2015
Q1 | $369K | Buy |
11,860
+840
| +8% | +$26.1K | 0.18% | 54 |
|
|
2014
Q4 | $304K | Hold |
11,020
| – | – | 0.15% | 57 |
|
|
2014
Q3 | $278K | Buy |
+11,020
| New | +$278K | 0.14% | 56 |
|