Keene & Associates’s Apple AAPL Stock Holding History

Keene & Associates’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$574K	Buy	2,293 +172	+8%	+$40.5K	0.46%	45
2024 Q3	$494K	Sell	2,121 -4	-0.2%	-$893	0.37%	48
2024 Q2	$448K	Sell	2,125 -131	-6%	-$24.4K	0.37%	49
2024 Q1	$387K	Sell	2,256 -1,564	-41%	-$284K	0.29%	63
2023 Q4	$735K	Buy	3,820 +138	+4%	+$25.5K	0.61%	41
2023 Q3	$630K	Buy	3,682 +148	+4%	+$27.1K	0.51%	39
2023 Q2	$685K	Sell	3,534 -691	-16%	-$120K	0.53%	37
2023 Q1	$697K	Buy	4,225 +312	+8%	+$46K	0.54%	37
2022 Q4	$508K	Sell	3,913 -83	-2%	-$11.9K	0.45%	37
2022 Q3	$552K	Sell	3,996 -694	-15%	-$109K	0.51%	36
2022 Q2	$641K	Sell	4,690 -901	-16%	-$136K	0.6%	34
2022 Q1	$976K	Sell	5,591 -390	-7%	-$65.6K	0.8%	33
2021 Q4	$1.06M	Buy	+5,981	New	+$945K	0.92%	32

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keene & Associates's AAPL Position: Q4 2024 in Review

Keene & Associates increased its Apple (AAPL) stake by 8.1% in Q4 2024, buying an estimated $40.5K and bringing the position to 2,293 shares worth $574K. The position accounts for 0.46% of the portfolio, ranked #45.

Keene & Associates first reported a position in AAPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q4 2021. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Keene & Associates held 2,293 shares of Apple worth $574K as of Q4 2024.
Keene & Associates bought 172 Apple shares in Q4 2024, an estimated $40.5K.
Apple made up 0.46% of Keene & Associates's portfolio in Q4 2024, its #45 holding.
Keene & Associates first reported a position in Apple in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Apple position peaked at $1.06M in Q4 2021.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.