Keeley-Teton Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $831K | Sell |
3,742
-30
| -0.8% | -$6.66K | 0.1% | 239 |
|
|
2024
Q4 | $945K | Sell |
3,772
-8
| -0.2% | -$2K | 0.11% | 229 |
|
|
2024
Q3 | $881K | Hold |
3,780
| – | – | 0.1% | 251 |
|
|
2024
Q2 | $796K | Sell |
3,780
-263
| -7% | -$55.4K | 0.1% | 234 |
|
|
2024
Q1 | $693K | Sell |
4,043
-30
| -0.7% | -$5.14K | 0.09% | 247 |
|
|
2023
Q4 | $784K | Sell |
4,073
-2,325
| -36% | -$448K | 0.1% | 228 |
|
|
2023
Q3 | $1.1M | Hold |
6,398
| – | – | 0.15% | 194 |
|
|
2023
Q2 | $1.24M | Hold |
6,398
| – | – | 0.16% | 191 |
|
|
2023
Q1 | $1.06M | Hold |
6,398
| – | – | 0.13% | 210 |
|
|
2022
Q4 | $831K | Buy |
6,398
+863
| +16% | +$112K | 0.1% | 232 |
|
|
2022
Q3 | $765K | Sell |
5,535
-90
| -2% | -$12.4K | 0.1% | 225 |
|
|
2022
Q2 | $769K | Hold |
5,625
| – | – | 0.1% | 240 |
|
|
2022
Q1 | $982K | Sell |
5,625
-65
| -1% | -$11.3K | 0.1% | 240 |
|
|
2021
Q4 | $1.01M | Hold |
5,690
| – | – | 0.11% | 223 |
|
|
2021
Q3 | $805K | Buy |
+5,690
| New | +$805K | 0.09% | 244 |
|
|
2021
Q2 | – | Sell |
-5,815
| Closed | -$710K | – | 266 |
|
|
2021
Q1 | $710K | Hold |
5,815
| – | – | 0.07% | 247 |
|
|
2020
Q4 | $772K | Buy |
5,815
+1,450
| +33% | +$193K | 0.1% | 190 |
|
|
2020
Q3 | $506K | Buy |
4,365
+5
| +0.1% | +$580 | 0.08% | 195 |
|
|
2020
Q2 | $398K | Buy |
4,360
+4
| +0.1% | +$365 | 0.06% | 203 |
|
|
2020
Q1 | $277K | Sell |
4,356
-1,508
| -26% | -$95.9K | 0.05% | 217 |
|
|
2019
Q4 | $431K | Sell |
5,864
-216
| -4% | -$15.9K | 0.05% | 221 |
|
|
2019
Q3 | $340K | Sell |
6,080
-1,384
| -19% | -$77.4K | 0.04% | 231 |
|
|
2019
Q2 | $369K | Sell |
7,464
-292
| -4% | -$14.4K | 0.04% | 233 |
|
|
2019
Q1 | $368K | Buy |
7,756
+16
| +0.2% | +$759 | 0.03% | 237 |
|
|
2018
Q4 | $305K | Buy |
7,740
+2,448
| +46% | +$96.5K | 0.03% | 238 |
|
|
2018
Q3 | $299K | Buy |
5,292
+16
| +0.3% | +$904 | 0.02% | 238 |
|
|
2018
Q2 | $244K | Buy |
5,276
+16
| +0.3% | +$740 | 0.02% | 261 |
|
|
2018
Q1 | $221K | Buy |
5,260
+16
| +0.3% | +$672 | 0.01% | 265 |
|
|
2017
Q4 | $222K | Buy |
5,244
+16
| +0.3% | +$677 | 0.01% | 267 |
|
|
2017
Q3 | $201K | Buy |
+5,228
| New | +$201K | 0.01% | 272 |
|