KP
Keel Point’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
130,094
+10,516
| +9% | +$2.16M | 1.76% | 9 |
|
|
2025
Q1 | $26.6M | Buy |
119,578
+9,332
| +8% | +$2.07M | 2.06% | 9 |
|
|
2024
Q4 | $27.6M | Buy |
110,246
+4,078
| +4% | +$1.02M | 2.21% | 8 |
|
|
2024
Q3 | $24.7M | Buy |
106,168
+4,916
| +5% | +$1.15M | 2.06% | 9 |
|
|
2024
Q2 | $22.4M | Buy |
101,252
+25,880
| +34% | +$5.73M | 2.02% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
75,372
+9,360
| +14% | +$1.61M | 1.34% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
66,012
+3,778
| +6% | +$727K | 1.52% | 12 |
|
|
2023
Q3 | $10.7M | Sell |
62,234
-944
| -1% | -$162K | 1.46% | 13 |
|
|
2023
Q2 | $12.3M | Buy |
63,178
+248
| +0.4% | +$48.1K | 1.64% | 11 |
|
|
2023
Q1 | $10.4M | Buy |
62,930
+6,847
| +12% | +$1.13M | 1.5% | 12 |
|
|
2022
Q4 | $7.29M | Buy |
56,083
+4,822
| +9% | +$627K | 1.14% | 15 |
|
|
2022
Q3 | $7.08M | Sell |
51,261
-475
| -0.9% | -$65.6K | 1.22% | 16 |
|
|
2022
Q2 | $8.76M | Buy |
51,736
+637
| +1% | +$108K | 1.36% | 15 |
|
|
2022
Q1 | $8.92M | Sell |
51,099
-8,174
| -14% | -$1.43M | 1.34% | 17 |
|
|
2021
Q4 | $10.5M | Buy |
59,273
+3,627
| +7% | +$644K | 1.18% | 11 |
|
|
2021
Q3 | $7.87M | Sell |
55,646
-419
| -0.7% | -$59.3K | 1.02% | 18 |
|
|
2021
Q2 | $7.68M | Sell |
56,065
-10,566
| -16% | -$1.45M | 0.86% | 20 |
|
|
2021
Q1 | $8.14M | Sell |
66,631
-15,495
| -19% | -$1.89M | 0.79% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
82,126
-2,179
| -3% | -$289K | 0.97% | 19 |
|
|
2020
Q3 | $9.76M | Buy |
84,305
+61,471
| +269% | +$7.12M | 0.89% | 21 |
|
|
2020
Q2 | $8.33M | Sell |
22,834
-1,530
| -6% | -$558K | 0.86% | 21 |
|
|
2020
Q1 | $6.2M | Sell |
24,364
-1,276
| -5% | -$324K | 0.8% | 27 |
|
|
2019
Q4 | $7.53M | Sell |
25,640
-2,196
| -8% | -$645K | 0.82% | 24 |
|
|
2019
Q3 | $6.23M | Buy |
27,836
+108
| +0.4% | +$24.2K | 0.76% | 26 |
|
|
2019
Q2 | $5.49M | Sell |
27,728
-3,205
| -10% | -$634K | 0.63% | 28 |
|
|
2019
Q1 | $5.88M | Buy |
30,933
+515
| +2% | +$97.8K | 0.68% | 28 |
|
|
2018
Q4 | $4.8M | Sell |
30,418
-933
| -3% | -$147K | 0.65% | 25 |
|
|
2018
Q3 | $7.08M | Sell |
31,351
-6,219
| -17% | -$1.4M | 0.88% | 25 |
|
|
2018
Q2 | $6.96M | Buy |
37,570
+300
| +0.8% | +$55.5K | 0.93% | 22 |
|
|
2018
Q1 | $6.25M | Sell |
37,270
-495
| -1% | -$83K | 0.86% | 22 |
|
|
2017
Q4 | $6.39M | Sell |
37,765
-1,854
| -5% | -$314K | 0.88% | 24 |
|
|
2017
Q3 | $6.11M | Sell |
39,619
-653
| -2% | -$101K | 0.93% | 23 |
|
|
2017
Q2 | $5.8M | Buy |
40,272
+122
| +0.3% | +$17.6K | 1.16% | 22 |
|
|
2017
Q1 | $5.77M | Sell |
40,150
-781
| -2% | -$112K | 1.16% | 23 |
|
|
2016
Q4 | $4.74M | Buy |
40,931
+1,946
| +5% | +$225K | 1.06% | 22 |
|
|
2016
Q3 | $4.41M | Buy |
38,985
+1,267
| +3% | +$143K | 1.67% | 17 |
|
|
2016
Q2 | $3.61M | Buy |
37,718
+1,346
| +4% | +$129K | 1.55% | 14 |
|
|
2016
Q1 | $3.96M | Sell |
36,372
-268
| -0.7% | -$29.2K | 2% | 10 |
|
|
2015
Q4 | $3.86M | Sell |
36,640
-1,663
| -4% | -$175K | 2.08% | 9 |
|
|
2015
Q3 | $4.23M | Sell |
38,303
-185
| -0.5% | -$20.4K | 2.36% | 10 |
|
|
2015
Q2 | $4.87M | Sell |
38,488
-393
| -1% | -$49.8K | 2.32% | 10 |
|
|
2015
Q1 | $4.84M | Buy |
+38,881
| New | +$4.84M | 2.43% | 10 |
|