KLWA
Kelly Lawrence W & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
119,063
-37,420
| -24% | -$7.68M | 6.4% | 2 |
|
|
2025
Q1 | $34.8M | Sell |
156,483
-4,522
| -3% | -$1M | 8.44% | 1 |
|
|
2024
Q4 | $40.3M | Sell |
161,005
-1,490
| -0.9% | -$373K | 9.41% | 1 |
|
|
2024
Q3 | $37.9M | Sell |
162,495
-1,319
| -0.8% | -$307K | 8.54% | 1 |
|
|
2024
Q2 | $34.5M | Sell |
163,814
-645
| -0.4% | -$136K | 7.87% | 1 |
|
|
2024
Q1 | $28.2M | Sell |
164,459
-14,948
| -8% | -$2.56M | 6.42% | 2 |
|
|
2023
Q4 | $34.5M | Sell |
179,407
-4,444
| -2% | -$856K | 8.29% | 1 |
|
|
2023
Q3 | $31.5M | Sell |
183,851
-565
| -0.3% | -$96.7K | 8.45% | 1 |
|
|
2023
Q2 | $34.1M | Sell |
184,416
-9,548
| -5% | -$1.77M | 8.82% | 1 |
|
|
2023
Q1 | $32M | Sell |
193,964
-6,453
| -3% | -$1.06M | 8.67% | 1 |
|
|
2022
Q4 | $26M | Sell |
200,417
-7,402
| -4% | -$962K | 7.42% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
207,819
+2,470
| +1% | +$341K | 8.03% | 1 |
|
|
2022
Q2 | $28.1M | Sell |
205,349
-20,638
| -9% | -$2.82M | 7.69% | 1 |
|
|
2022
Q1 | $39.5M | Sell |
225,987
-9,184
| -4% | -$1.6M | 8.42% | 1 |
|
|
2021
Q4 | $41.8M | Sell |
235,171
-2,279
| -1% | -$405K | 8.26% | 1 |
|
|
2021
Q3 | $33.6M | Sell |
237,450
-1,030
| -0.4% | -$146K | 7.1% | 1 |
|
|
2021
Q2 | $32.7M | Sell |
238,480
-855
| -0.4% | -$117K | 7.02% | 1 |
|
|
2021
Q1 | $29.2M | Buy |
239,335
+59,964
| +33% | +$7.32M | 6.92% | 1 |
|
|
2020
Q4 | $23.8M | Sell |
179,371
-99,469
| -36% | -$13.2M | 9.42% | 1 |
|
|
2020
Q3 | $32.3M | Buy |
278,840
+179,694
| +181% | +$20.8M | 9.62% | 1 |
|
|
2020
Q2 | $36.2M | Sell |
99,146
-2,225
| -2% | -$812K | 7.49% | 1 |
|
|
2020
Q1 | $25.8M | Sell |
101,371
-40,455
| -29% | -$10.3M | 6.28% | 1 |
|
|
2019
Q4 | $41.6M | Sell |
141,826
-10,512
| -7% | -$3.09M | 6.53% | 1 |
|
|
2019
Q3 | $34.1M | Sell |
152,338
-165
| -0.1% | -$37K | 5.69% | 1 |
|
|
2019
Q2 | $30.2M | Sell |
152,503
-2,047
| -1% | -$405K | 5.15% | 1 |
|
|
2019
Q1 | $29.4M | Sell |
154,550
-190
| -0.1% | -$36.1K | 5.3% | 1 |
|
|
2018
Q4 | $24.4M | Sell |
154,740
-5,207
| -3% | -$821K | 5.28% | 1 |
|
|
2018
Q3 | $36.1M | Sell |
159,947
-65
| -0% | -$14.7K | 5.94% | 1 |
|
|
2018
Q2 | $29.6M | Sell |
160,012
-6,057
| -4% | -$1.12M | 5.45% | 1 |
|
|
2018
Q1 | $27.9M | Sell |
166,069
-9,252
| -5% | -$1.55M | 5.28% | 1 |
|
|
2017
Q4 | $29.7M | Sell |
175,321
-6,263
| -3% | -$1.06M | 5.46% | 1 |
|
|
2017
Q3 | $28M | Sell |
181,584
-3,715
| -2% | -$573K | 5.33% | 1 |
|
|
2017
Q2 | $26.7M | Sell |
185,299
-2,198
| -1% | -$317K | 5.28% | 1 |
|
|
2017
Q1 | $26.9M | Sell |
187,497
-24,327
| -11% | -$3.49M | 5.56% | 1 |
|
|
2016
Q4 | $24.5M | Sell |
211,824
-10,072
| -5% | -$1.17M | 5.44% | 1 |
|
|
2016
Q3 | $25.1M | Sell |
221,896
-1,960
| -0.9% | -$222K | 5.37% | 1 |
|
|
2016
Q2 | $21.4M | Sell |
223,856
-5,363
| -2% | -$513K | 4.95% | 1 |
|
|
2016
Q1 | $25M | Sell |
229,219
-1,862
| -0.8% | -$203K | 6.26% | 1 |
|
|
2015
Q4 | $24.3M | Sell |
231,081
-5,454
| -2% | -$574K | 5.5% | 1 |
|
|
2015
Q3 | $26.1M | Sell |
236,535
-3,045
| -1% | -$336K | 6.06% | 1 |
|
|
2015
Q2 | $30M | Sell |
239,580
-10,111
| -4% | -$1.27M | 5.98% | 1 |
|
|
2015
Q1 | $31.1M | Sell |
249,691
-9,442
| -4% | -$1.17M | 6.7% | 1 |
|
|
2014
Q4 | $28.6M | Sell |
259,133
-4,110
| -2% | -$454K | 5.96% | 1 |
|
|
2014
Q3 | $26.5M | Sell |
263,243
-405
| -0.2% | -$40.8K | 5.64% | 1 |
|
|
2014
Q2 | $24.5M | Buy |
263,648
+225,979
| +600% | +$21M | 5.22% | 1 |
|
|
2014
Q1 | $20.2M | Sell |
37,669
-853
| -2% | -$458K | 4.64% | 1 |
|
|
2013
Q4 | $21.6M | Sell |
38,522
-2,040
| -5% | -$1.14M | 4.81% | 1 |
|
|
2013
Q3 | $19.3M | Buy |
40,562
+1,640
| +4% | +$782K | 4.57% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+38,922
| New | +$15.4M | 3.92% | 1 |
|