Kennicott Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Hold |
14,198
| – | – | 1.66% | 15 |
|
2025
Q1 | $3.15M | Sell |
14,198
-569
| -4% | -$126K | 2.06% | 12 |
|
2024
Q4 | $3.7M | Hold |
14,767
| – | – | 1.9% | 13 |
|
2024
Q3 | $3.44M | Hold |
14,767
| – | – | 1.32% | 14 |
|
2024
Q2 | $3.11M | Hold |
14,767
| – | – | 1.29% | 14 |
|
2024
Q1 | $2.53M | Hold |
14,767
| – | – | 1.12% | 16 |
|
2023
Q4 | $2.84M | Buy |
14,767
+568
| +4% | +$109K | 1.4% | 14 |
|
2023
Q3 | $2.43M | Sell |
14,199
-31,912
| -69% | -$5.46M | 1.39% | 14 |
|
2023
Q2 | $2.98M | Buy |
46,111
+30,749
| +200% | +$1.99M | 1.53% | 14 |
|
2023
Q1 | $2.53M | Buy |
15,362
+10
| +0.1% | +$1.65K | 1.57% | 14 |
|
2022
Q4 | $1.99M | Buy |
15,352
+1,410
| +10% | +$183K | 1.51% | 15 |
|
2022
Q3 | $1.93M | Buy |
13,942
+1,548
| +12% | +$214K | 1.55% | 17 |
|
2022
Q2 | $1.7M | Buy |
12,394
+1,584
| +15% | +$217K | 1.3% | 17 |
|
2022
Q1 | $1.89M | Buy |
10,810
+452
| +4% | +$78.9K | 1.09% | 17 |
|
2021
Q4 | $1.84M | Buy |
10,358
+2,445
| +31% | +$434K | 1.11% | 18 |
|
2021
Q3 | $1.12M | Sell |
7,913
-2,883
| -27% | -$408K | 0.81% | 23 |
|
2021
Q2 | $1.48M | Sell |
10,796
-341
| -3% | -$46.7K | 1.1% | 22 |
|
2021
Q1 | $1.36M | Buy |
+11,137
| New | +$1.36M | 1.12% | 23 |
|