Keeley-Teton Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $831K | Sell |
3,742
-30
| -0.8% | -$6.95K | 0.1% | 239 |
|
|
2024
Q4 | $945K | Sell |
3,772
-8
| -0.2% | -$1.89K | 0.11% | 229 |
|
|
2024
Q3 | $881K | Hold |
3,780
| – | – | 0.1% | 251 |
|
|
2024
Q2 | $796K | Sell |
3,780
-263
| -7% | -$49K | 0.1% | 234 |
|
|
2024
Q1 | $693K | Sell |
4,043
-30
| -0.7% | -$5.46K | 0.09% | 247 |
|
|
2023
Q4 | $784K | Sell |
4,073
-2,325
| -36% | -$429K | 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% | +$123K | 0.1% | 232 |
|
|
2022
Q3 | $765K | Sell |
5,535
-90
| -2% | -$14.1K | 0.1% | 225 |
|
|
2022
Q2 | $769K | Hold |
5,625
| – | – | 0.1% | 240 |
|
|
2022
Q1 | $982K | Sell |
5,625
-65
| -1% | -$10.9K | 0.1% | 240 |
|
|
2021
Q4 | $1.01M | Hold |
5,690
| – | – | 0.11% | 223 |
|
|
2021
Q3 | $805K | Buy |
+5,690
| New | +$838K | 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% | +$174K | 0.1% | 190 |
|
|
2020
Q3 | $506K | Buy |
4,365
+5
| +0.1% | +$546 | 0.08% | 195 |
|
|
2020
Q2 | $398K | Buy |
4,360
+4
| +0.1% | +$310 | 0.06% | 203 |
|
|
2020
Q1 | $277K | Sell |
4,356
-1,508
| -26% | -$111K | 0.05% | 217 |
|
|
2019
Q4 | $431K | Sell |
5,864
-216
| -4% | -$13.9K | 0.05% | 221 |
|
|
2019
Q3 | $340K | Sell |
6,080
-1,384
| -19% | -$72.4K | 0.04% | 231 |
|
|
2019
Q2 | $369K | Sell |
7,464
-292
| -4% | -$14.2K | 0.04% | 233 |
|
|
2019
Q1 | $368K | Buy |
7,756
+16
| +0.2% | +$679 | 0.03% | 237 |
|
|
2018
Q4 | $305K | Buy |
7,740
+2,448
| +46% | +$119K | 0.03% | 238 |
|
|
2018
Q3 | $299K | Buy |
5,292
+16
| +0.3% | +$833 | 0.02% | 238 |
|
|
2018
Q2 | $244K | Buy |
5,276
+16
| +0.3% | +$726 | 0.02% | 261 |
|
|
2018
Q1 | $221K | Buy |
5,260
+16
| +0.3% | +$689 | 0.01% | 265 |
|
|
2017
Q4 | $222K | Buy |
5,244
+16
| +0.3% | +$669 | 0.01% | 267 |
|
|
2017
Q3 | $201K | Buy |
+5,228
| New | +$203K | 0.01% | 272 |
|
Other funds holding AAPL
Keeley-Teton Advisors's AAPL Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Apple (AAPL) stake by 0.8% in Q1 2025, selling an estimated $6.95K and leaving 3,742 shares worth $831K. The position accounts for 0.1% of the portfolio, ranked #239.
Keeley-Teton Advisors first reported a position in AAPL in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.24M in Q2 2023. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Keeley-Teton Advisors held 3,742 shares of Apple worth $831K as of Q1 2025.
- Keeley-Teton Advisors sold 30 Apple shares in Q1 2025, an estimated $6.95K.
- Apple made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #239 holding.
- Keeley-Teton Advisors first reported a position in Apple in Q3 2017 and has held it in 30 quarters since.
- Keeley-Teton Advisors's Apple position peaked at $1.24M in Q2 2023.
- 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.