Kensington Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
59,647
+1,271
| +2% | +$261K | 5.25% | 2 |
|
|
2025
Q1 | $13M | Buy |
58,376
+1,537
| +3% | +$341K | 5.76% | 1 |
|
|
2024
Q4 | $14.2M | Sell |
56,839
-1,069
| -2% | -$268K | 5.94% | 1 |
|
|
2024
Q3 | $13.5M | Buy |
57,908
+591
| +1% | +$138K | 5.64% | 1 |
|
|
2024
Q2 | $12.1M | Buy |
57,317
+463
| +0.8% | +$97.5K | 5.34% | 2 |
|
|
2024
Q1 | $9.75M | Buy |
56,854
+1,779
| +3% | +$305K | 4.45% | 3 |
|
|
2023
Q4 | $10.6M | Buy |
55,075
+2,441
| +5% | +$470K | 5.56% | 1 |
|
|
2023
Q3 | $9.01M | Buy |
52,634
+1,328
| +3% | +$227K | 5.59% | 1 |
|
|
2023
Q2 | $9.95M | Buy |
51,306
+6,200
| +14% | +$1.2M | 6.31% | 1 |
|
|
2023
Q1 | $7.44M | Buy |
45,106
+723
| +2% | +$119K | 5.61% | 1 |
|
|
2022
Q4 | $5.77M | Sell |
44,383
-471
| -1% | -$61.2K | 4.53% | 1 |
|
|
2022
Q3 | $6.2M | Buy |
44,854
+1,193
| +3% | +$165K | 5.21% | 1 |
|
|
2022
Q2 | $5.97M | Sell |
43,661
-163
| -0.4% | -$22.3K | 5.09% | 1 |
|
|
2022
Q1 | $7.65M | Buy |
43,824
+1,231
| +3% | +$215K | 5.07% | 1 |
|
|
2021
Q4 | $7.56M | Buy |
+42,593
| New | +$7.56M | 4.41% | 1 |
|
|
2021
Q2 | $5.98M | Buy |
43,637
+1,048
| +2% | +$144K | 4.1% | 1 |
|
|
2021
Q1 | $5.2M | Buy |
42,589
+1,794
| +4% | +$219K | 3.91% | 1 |
|
|
2020
Q4 | $5.41M | Buy |
+40,795
| New | +$5.41M | 4.47% | 1 |
|