KPWS
Kestra Private Wealth Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
1,040,774
+26,595
| +3% | +$5.46M | 3.07% | 2 |
|
|
2025
Q1 | $225M | Buy |
1,014,179
+18,425
| +2% | +$4.09M | 3.76% | 1 |
|
|
2024
Q4 | $249M | Sell |
995,754
-86,660
| -8% | -$21.7M | 4.24% | 1 |
|
|
2024
Q3 | $252M | Buy |
1,082,414
+35,305
| +3% | +$8.23M | 4.63% | 1 |
|
|
2024
Q2 | $221M | Buy |
1,047,109
+68,963
| +7% | +$14.5M | 4.42% | 1 |
|
|
2024
Q1 | $168M | Sell |
978,146
-9,911
| -1% | -$1.7M | 3.78% | 1 |
|
|
2023
Q4 | $190M | Buy |
988,057
+38,221
| +4% | +$7.36M | 4.85% | 1 |
|
|
2023
Q3 | $163M | Buy |
949,836
+57,418
| +6% | +$9.83M | 5.11% | 1 |
|
|
2023
Q2 | $173M | Buy |
892,418
+28,038
| +3% | +$5.44M | 5.93% | 1 |
|
|
2023
Q1 | $143M | Buy |
864,380
+106,862
| +14% | +$17.6M | 5.67% | 1 |
|
|
2022
Q4 | $98.4M | Sell |
757,518
-1,295
| -0.2% | -$168K | 4.99% | 1 |
|
|
2022
Q3 | $105M | Sell |
758,813
-5,961
| -0.8% | -$824K | 6.07% | 1 |
|
|
2022
Q2 | $105M | Buy |
764,774
+539
| +0.1% | +$73.7K | 5.97% | 1 |
|
|
2022
Q1 | $133M | Sell |
764,235
-19,227
| -2% | -$3.36M | 6.62% | 1 |
|
|
2021
Q4 | $139M | Buy |
783,462
+18,839
| +2% | +$3.35M | 6.66% | 1 |
|
|
2021
Q3 | $108M | Sell |
764,623
-5
| -0% | -$707 | 6.04% | 1 |
|
|
2021
Q2 | $105M | Buy |
764,628
+17,700
| +2% | +$2.42M | 6.37% | 1 |
|
|
2021
Q1 | $91.2M | Sell |
746,928
-2,576
| -0.3% | -$315K | 6.36% | 1 |
|
|
2020
Q4 | $100M | Buy |
749,504
+20,606
| +3% | +$2.76M | 7.38% | 1 |
|
|
2020
Q3 | $84.4M | Buy |
+728,898
| New | +$84.4M | 7.32% | 1 |
|