KFA
Kelleher Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
61,692
+880
| +1% | +$181K | 4.39% | 4 |
|
|
2025
Q1 | $13.5M | Buy |
60,812
+778
| +1% | +$173K | 5.38% | 4 |
|
|
2024
Q4 | $15M | Sell |
60,034
-1,452
| -2% | -$364K | 5.68% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
61,486
-1,462
| -2% | -$341K | 5.46% | 4 |
|
|
2024
Q2 | $13.3M | Sell |
62,948
-40
| -0.1% | -$8.43K | 5.44% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
62,988
-2,405
| -4% | -$412K | 4.48% | 5 |
|
|
2023
Q4 | $12.6M | Sell |
65,393
-437
| -0.7% | -$84.1K | 5.91% | 5 |
|
|
2023
Q3 | $11.3M | Sell |
65,830
-8,794
| -12% | -$1.51M | 5.78% | 5 |
|
|
2023
Q2 | $14.5M | Buy |
74,624
+3,643
| +5% | +$707K | 8.34% | 3 |
|
|
2023
Q1 | $11.7M | Sell |
70,981
-1,638
| -2% | -$270K | 7.73% | 4 |
|
|
2022
Q4 | $9.44M | Sell |
72,619
-16,126
| -18% | -$2.1M | 7.09% | 4 |
|
|
2022
Q3 | $12.3M | Sell |
88,745
-5,231
| -6% | -$723K | 8.79% | 3 |
|
|
2022
Q2 | $12.8M | Buy |
93,976
+5,889
| +7% | +$805K | 5.78% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
88,087
-1,788
| -2% | -$312K | 8.5% | 3 |
|
|
2021
Q4 | $15.3M | Sell |
89,875
-21,491
| -19% | -$3.67M | 8.15% | 4 |
|
|
2021
Q3 | $16M | Buy |
111,366
+15,998
| +17% | +$2.3M | 7.07% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
95,368
-5,716
| -6% | -$783K | 7.35% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
101,084
+3,866
| +4% | +$472K | 7.93% | 3 |
|
|
2020
Q4 | $12.9M | Buy |
97,218
+153
| +0.2% | +$20.3K | 9.7% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
97,065
+71,358
| +278% | +$8.26M | 9.32% | 2 |
|
|
2020
Q2 | $9.38M | Sell |
25,707
-589
| -2% | -$215K | 9% | 3 |
|
|
2020
Q1 | $6.69M | Buy |
26,296
+26
| +0.1% | +$6.61K | 8% | 3 |
|
|
2019
Q4 | $7.71M | Buy |
26,270
+3,093
| +13% | +$908K | 7.77% | 3 |
|
|
2019
Q3 | $5.19M | Buy |
23,177
+388
| +2% | +$86.9K | 6.33% | 3 |
|
|
2019
Q2 | $4.51M | Buy |
+22,789
| New | +$4.51M | 5.56% | 4 |
|
|
2018
Q4 | $1.15M | Buy |
23,393
+426
| +2% | +$21K | 1.85% | 11 |
|
|
2018
Q3 | $5.18M | Buy |
22,967
+297
| +1% | +$67K | 6.73% | 3 |
|
|
2018
Q2 | $4.2M | Hold |
22,670
| – | – | 6% | 3 |
|
|
2018
Q1 | $3.8M | Sell |
22,670
-27
| -0.1% | -$4.53K | 5.18% | 4 |
|
|
2017
Q4 | $3.84M | Buy |
22,697
+7,772
| +52% | +$1.32M | 6.07% | 3 |
|
|
2017
Q3 | $2.3M | Buy |
14,925
+1
| +0% | +$154 | 4.84% | 3 |
|
|
2017
Q2 | $2.15M | Buy |
14,924
+348
| +2% | +$50.1K | 4.15% | 5 |
|
|
2017
Q1 | $2.09M | Sell |
14,576
-3,769
| -21% | -$541K | 4.47% | 3 |
|
|
2016
Q4 | $2.12M | Buy |
18,345
+50
| +0.3% | +$5.79K | 1.18% | 29 |
|
|
2016
Q3 | $2.07M | Hold |
18,295
| – | – | 1.17% | 31 |
|
|
2016
Q2 | $1.75M | Sell |
18,295
-3,869
| -17% | -$370K | 1.06% | 34 |
|
|
2016
Q1 | $2.42M | Buy |
22,164
+16,926
| +323% | +$1.84M | 1.33% | 21 |
|
|
2015
Q4 | $551K | Buy |
5,238
+90
| +2% | +$9.47K | 0.37% | 64 |
|
|
2015
Q3 | $567K | Sell |
5,148
-200
| -4% | -$22K | 0.38% | 62 |
|
|
2015
Q2 | $670K | Hold |
5,348
| – | – | 0.38% | 60 |
|
|
2015
Q1 | $665K | Hold |
5,348
| – | – | 0.37% | 58 |
|
|
2014
Q4 | $590K | Hold |
5,348
| – | – | 0.32% | 60 |
|
|
2014
Q3 | $578K | Hold |
5,348
| – | – | 0.31% | 64 |
|
|
2014
Q2 | $497K | Buy |
5,348
+4,614
| +629% | +$429K | 0.26% | 67 |
|
|
2014
Q1 | $393K | Buy |
734
+65
| +10% | +$34.8K | 0.21% | 72 |
|
|
2013
Q4 | $375K | Buy |
669
+150
| +29% | +$84.1K | 0.19% | 75 |
|
|
2013
Q3 | $247K | Buy |
+519
| New | +$247K | 0.14% | 86 |
|