Kestra Advisory Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Buy |
2,558,681
+154,606
| +6% | +$31.7M | 2.56% | 2 |
|
|
2025
Q1 | $534M | Sell |
2,404,075
-165,641
| -6% | -$36.8M | 2.58% | 2 |
|
|
2024
Q4 | $644M | Buy |
2,569,716
+50,047
| +2% | +$12.5M | 3.52% | 1 |
|
|
2024
Q3 | $587M | Sell |
2,519,669
-148,186
| -6% | -$34.5M | 3.23% | 1 |
|
|
2024
Q2 | $562M | Buy |
2,667,855
+203,855
| +8% | +$42.9M | 3.14% | 1 |
|
|
2024
Q1 | $423M | Buy |
2,464,000
+220,502
| +10% | +$37.8M | 2.83% | 1 |
|
|
2023
Q4 | $432M | Buy |
2,243,498
+128,510
| +6% | +$24.7M | 3.5% | 1 |
|
|
2023
Q3 | $362M | Buy |
2,114,988
+52,399
| +3% | +$8.97M | 3.56% | 1 |
|
|
2023
Q2 | $400M | Buy |
2,062,589
+67,293
| +3% | +$13.1M | 4.01% | 1 |
|
|
2023
Q1 | $329M | Sell |
1,995,296
-320,714
| -14% | -$52.9M | 3.57% | 1 |
|
|
2022
Q4 | $301M | Sell |
2,316,010
-129,120
| -5% | -$16.8M | 2.67% | 1 |
|
|
2022
Q3 | $338M | Sell |
2,445,130
-2,509
| -0.1% | -$347K | 3.62% | 1 |
|
|
2022
Q2 | $335M | Buy |
2,447,639
+253,103
| +12% | +$34.6M | 3.44% | 1 |
|
|
2022
Q1 | $383M | Sell |
2,194,536
-11,448
| -0.5% | -$2M | 3.99% | 1 |
|
|
2021
Q4 | $392M | Sell |
2,205,984
-116,514
| -5% | -$20.7M | 3.97% | 1 |
|
|
2021
Q3 | $329M | Buy |
2,322,498
+127,977
| +6% | +$18.1M | 3.29% | 1 |
|
|
2021
Q2 | $301M | Buy |
2,194,521
+24,763
| +1% | +$3.39M | 3.41% | 1 |
|
|
2021
Q1 | $265M | Sell |
2,169,758
-490,585
| -18% | -$59.9M | 3.36% | 1 |
|
|
2020
Q4 | $356M | Buy |
2,660,343
+727,112
| +38% | +$97.2M | 4.12% | 1 |
|
|
2020
Q3 | $224M | Buy |
+1,933,231
| New | +$224M | 4.18% | 1 |
|