KSA
Ken Stern & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.71M | Buy |
12,004
+4
| +0% | +$903 | 1.18% | 20 |
|
|
2018
Q2 | $2.22M | Sell |
12,000
-115
| -0.9% | -$21.3K | 1.03% | 19 |
|
|
2018
Q1 | $2.03M | Sell |
12,115
-158
| -1% | -$26.5K | 0.9% | 19 |
|
|
2017
Q4 | $2.08M | Sell |
12,273
-247
| -2% | -$41.8K | 0.91% | 19 |
|
|
2017
Q3 | $1.93M | Buy |
12,520
+444
| +4% | +$68.4K | 0.85% | 20 |
|
|
2017
Q2 | $1.74M | Sell |
12,076
-71
| -0.6% | -$10.2K | 0.79% | 20 |
|
|
2017
Q1 | $1.75M | Sell |
12,147
-409
| -3% | -$58.8K | 0.82% | 20 |
|
|
2016
Q4 | $1.45M | Buy |
12,556
+464
| +4% | +$53.7K | 0.75% | 18 |
|
|
2016
Q3 | $1.37M | Buy |
12,092
+91
| +0.8% | +$10.3K | 0.94% | 16 |
|
|
2016
Q2 | $1.15M | Buy |
12,001
+1,036
| +9% | +$99K | 0.9% | 17 |
|
|
2016
Q1 | $1.2M | Buy |
10,965
+888
| +9% | +$96.8K | 0.83% | 19 |
|
|
2015
Q4 | $1.06M | Buy |
10,077
+456
| +5% | +$48K | 0.71% | 25 |
|
|
2015
Q3 | $1.06M | Buy |
9,621
+819
| +9% | +$90.3K | 0.82% | 20 |
|
|
2015
Q2 | $1.1M | Buy |
8,802
+323
| +4% | +$40.5K | 0.8% | 22 |
|
|
2015
Q1 | $1.06M | Sell |
8,479
-341
| -4% | -$42.4K | 0.79% | 24 |
|
|
2014
Q4 | $974K | Buy |
+8,820
| New | +$974K | 0.76% | 32 |
|