KTM
Keeler Thomas Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Sell |
8,631
-8,156
| -49% | -$1.67M | 0.76% | 37 |
|
2025
Q1 | $3.73M | Sell |
16,787
-13,694
| -45% | -$3.04M | 1.83% | 16 |
|
2024
Q4 | $7.63M | Sell |
30,481
-1,416
| -4% | -$355K | 2.72% | 7 |
|
2024
Q3 | $7.43M | Sell |
31,897
-292
| -0.9% | -$68K | 2.35% | 8 |
|
2024
Q2 | $6.78M | Sell |
32,189
-600
| -2% | -$126K | 2.31% | 9 |
|
2024
Q1 | $5.62M | Sell |
32,789
-321
| -1% | -$55K | 1.93% | 15 |
|
2023
Q4 | $6.37M | Sell |
33,110
-1,402
| -4% | -$270K | 2.51% | 9 |
|
2023
Q3 | $5.86M | Sell |
34,512
-7,364
| -18% | -$1.25M | 2.17% | 14 |
|
2023
Q2 | $8.12M | Sell |
41,876
-2,349
| -5% | -$456K | 3.28% | 10 |
|
2023
Q1 | $7.29M | Sell |
44,225
-10,439
| -19% | -$1.72M | 3.43% | 8 |
|
2022
Q4 | $7.08M | Sell |
54,664
-8,577
| -14% | -$1.11M | 3.57% | 7 |
|
2022
Q3 | $8.74M | Buy |
63,241
+7,616
| +14% | +$1.05M | 4.44% | 2 |
|
2022
Q2 | $7.66M | Sell |
55,625
-52,397
| -49% | -$7.21M | 3.79% | 6 |
|
2022
Q1 | $18.9M | Buy |
108,022
+2,895
| +3% | +$506K | 9.06% | 1 |
|
2021
Q4 | $18.7M | Sell |
105,127
-3,277
| -3% | -$582K | 8.08% | 1 |
|
2021
Q3 | $15.3M | Buy |
108,404
+5,078
| +5% | +$719K | 7.31% | 1 |
|
2021
Q2 | $14.2M | Buy |
103,326
+503
| +0.5% | +$68.9K | 6.92% | 1 |
|
2021
Q1 | $12.6M | Buy |
102,823
+645
| +0.6% | +$78.8K | 6.62% | 1 |
|
2020
Q4 | $13.6M | Sell |
102,178
-8,913
| -8% | -$1.18M | 7.63% | 1 |
|
2020
Q3 | $12.9M | Buy |
111,091
+80,228
| +260% | +$9.29M | 8.1% | 1 |
|
2020
Q2 | $11.3M | Buy |
30,863
+1,833
| +6% | +$669K | 8.13% | 1 |
|
2020
Q1 | $7.38M | Sell |
29,030
-8,540
| -23% | -$2.17M | 8.64% | 2 |
|
2019
Q4 | $11M | Sell |
37,570
-1,561
| -4% | -$458K | 7.87% | 1 |
|
2019
Q3 | $8.74M | Sell |
39,131
-901
| -2% | -$201K | 6.72% | 1 |
|
2019
Q2 | $7.92M | Sell |
40,032
-1,800
| -4% | -$356K | 6.32% | 2 |
|
2019
Q1 | $7.95M | Buy |
41,832
+6,847
| +20% | +$1.3M | 6.67% | 2 |
|
2018
Q4 | $5.52M | Sell |
34,985
-6,034
| -15% | -$952K | 6.38% | 2 |
|
2018
Q3 | $9.26M | Buy |
41,019
+932
| +2% | +$210K | 7.72% | 2 |
|
2018
Q2 | $7.42M | Hold |
40,087
| – | – | 6.88% | 2 |
|
2018
Q1 | $6.73M | Sell |
40,087
-1,236
| -3% | -$207K | 6.68% | 3 |
|
2017
Q4 | $6.99M | Buy |
+41,323
| New | +$6.99M | 6.42% | 3 |
|