KIG
Kessler Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
27,082
-27,069
| -50% | -$5.55M | 2.28% | 22 |
|
|
2025
Q1 | $12M | Buy |
54,151
+2,557
| +5% | +$568K | 5.87% | 1 |
|
|
2024
Q4 | $12.9M | Sell |
51,594
-1,845
| -3% | -$462K | 6.13% | 1 |
|
|
2024
Q3 | $12.5M | Buy |
53,439
+718
| +1% | +$167K | 6.4% | 1 |
|
|
2024
Q2 | $11.1M | Buy |
52,721
+52,601
| +43,834% | +$11.1M | 6% | 1 |
|
|
2024
Q1 | $20.6K | Buy |
120
+8
| +7% | +$1.37K | 0.01% | 108 |
|
|
2023
Q4 | $21.6K | Sell |
112
-7
| -6% | -$1.35K | 0.01% | 108 |
|
|
2023
Q3 | $20.4K | Hold |
119
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $23.1K | Hold |
119
| – | – | 0.02% | 96 |
|
|
2023
Q1 | $19.6K | Sell |
119
-255
| -68% | -$42K | 0.01% | 112 |
|
|
2022
Q4 | $49K | Sell |
374
-21,794
| -98% | -$2.86M | 0.05% | 84 |
|
|
2022
Q3 | $3.06M | Buy |
22,168
+21,547
| +3,470% | +$2.98M | 2.53% | 16 |
|
|
2022
Q2 | $85K | Buy |
621
+2
| +0.3% | +$274 | 0.07% | 83 |
|
|
2022
Q1 | $108K | Sell |
619
-40,477
| -98% | -$7.06M | 0.06% | 90 |
|
|
2021
Q4 | $7.3M | Buy |
41,096
+4,799
| +13% | +$852K | 4.11% | 5 |
|
|
2021
Q3 | $5.14M | Buy |
36,297
+35,721
| +6,202% | +$5.05M | 3.65% | 8 |
|
|
2021
Q2 | $79K | Buy |
576
+492
| +586% | +$67.5K | 0.06% | 69 |
|
|
2021
Q1 | $10K | Hold |
84
| – | – | 0.01% | 88 |
|
|
2020
Q4 | $11K | Buy |
84
+23
| +38% | +$3.01K | 0.01% | 91 |
|
|
2020
Q3 | $7K | Sell |
61
-10,526
| -99% | -$1.21M | 0.01% | 90 |
|
|
2020
Q2 | $3.86M | Buy |
10,587
+398
| +4% | +$145K | 4.7% | 4 |
|
|
2020
Q1 | $2.59M | Sell |
10,189
-12,252
| -55% | -$3.12M | 3.4% | 10 |
|
|
2019
Q4 | $6.59M | Buy |
22,441
+8,025
| +56% | +$2.36M | 6.78% | 2 |
|
|
2019
Q3 | $3.23M | Sell |
14,416
-3,539
| -20% | -$793K | 3.6% | 8 |
|
|
2019
Q2 | $3.55M | Sell |
17,955
-1,114
| -6% | -$221K | 3.73% | 3 |
|
|
2019
Q1 | $3.62M | Sell |
19,069
-12,505
| -40% | -$2.38M | 3.62% | 6 |
|
|
2018
Q4 | $4.98M | Buy |
31,574
+2,158
| +7% | +$340K | 6.44% | 3 |
|
|
2018
Q3 | $6.64M | Buy |
29,416
+5,864
| +25% | +$1.32M | 6.82% | 2 |
|
|
2018
Q2 | $4.36M | Sell |
23,552
-364
| -2% | -$67.4K | 5.22% | 4 |
|
|
2018
Q1 | $4.01M | Sell |
23,916
-19,030
| -44% | -$3.19M | 5.11% | 4 |
|
|
2017
Q4 | $7.27M | Sell |
42,946
-14,855
| -26% | -$2.51M | 9.12% | 1 |
|
|
2017
Q3 | $8.91M | Buy |
57,801
+17,214
| +42% | +$2.65M | 11.44% | 1 |
|
|
2017
Q2 | $5.85M | Buy |
40,587
+16
| +0% | +$2.3K | 7.37% | 1 |
|
|
2017
Q1 | $5.83M | Buy |
40,571
+36,084
| +804% | +$5.18M | 7.45% | 1 |
|
|
2016
Q4 | $520K | Hold |
4,487
| – | – | 0.62% | 35 |
|
|
2016
Q3 | $507K | Sell |
4,487
-273
| -6% | -$30.8K | 0.73% | 32 |
|
|
2016
Q2 | $455K | Sell |
4,760
-100
| -2% | -$9.56K | 0.65% | 33 |
|
|
2016
Q1 | $530K | Buy |
4,860
+4,405
| +968% | +$480K | 0.8% | 34 |
|
|
2015
Q4 | $48K | Buy |
+455
| New | +$48K | 0.08% | 62 |
|
|
2015
Q3 | – | Sell |
-22,278
| Closed | -$2.79M | – | 97 |
|
|
2015
Q2 | $2.79M | Sell |
22,278
-900
| -4% | -$113K | 4.46% | 3 |
|
|
2015
Q1 | $2.88M | Sell |
23,178
-2,373
| -9% | -$295K | 4.89% | 2 |
|
|
2014
Q4 | $2.82M | Sell |
25,551
-1,098
| -4% | -$121K | 4.61% | 2 |
|
|
2014
Q3 | $2.69M | Sell |
26,649
-211
| -0.8% | -$21.3K | 4.72% | 2 |
|
|
2014
Q2 | $2.5M | Buy |
26,860
+23,047
| +604% | +$2.14M | 4.39% | 2 |
|
|
2014
Q1 | $2.05M | Sell |
3,813
-727
| -16% | -$390K | 4.33% | 5 |
|
|
2013
Q4 | $2.55M | Buy |
4,540
+12
| +0.3% | +$6.73K | 4.73% | 1 |
|
|
2013
Q3 | $2.16M | Sell |
4,528
-405
| -8% | -$193K | 5.9% | 1 |
|
|
2013
Q2 | $1.96M | Buy |
+4,933
| New | +$1.96M | 5.69% | 4 |
|