KLCM
KG&L Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
69,450
+16,373
| +31% | +$3.36M | 4.2% | 4 |
|
|
2025
Q1 | $11.8M | Sell |
53,077
-3,674
| -6% | -$814K | 3.81% | 4 |
|
|
2024
Q4 | $14.2M | Sell |
56,751
-1,505
| -3% | -$375K | 4.55% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
58,256
+2,240
| +4% | +$520K | 4.36% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
56,016
-2,203
| -4% | -$463K | 4.07% | 2 |
|
|
2024
Q1 | $10M | Sell |
58,219
-10,881
| -16% | -$1.87M | 3.97% | 7 |
|
|
2023
Q4 | $13.3M | Buy |
69,100
+411
| +0.6% | +$79.1K | 5.56% | 2 |
|
|
2023
Q3 | $11.8M | Buy |
68,689
+1,997
| +3% | +$342K | 5.68% | 2 |
|
|
2023
Q2 | $12.9M | Sell |
66,692
-1,190
| -2% | -$231K | 6.2% | 2 |
|
|
2023
Q1 | $11.2M | Sell |
67,882
-1,982
| -3% | -$327K | 5.87% | 2 |
|
|
2022
Q4 | $9.08M | Sell |
69,864
-8,676
| -11% | -$1.13M | 5.25% | 3 |
|
|
2022
Q3 | $10.9M | Sell |
78,540
-5,599
| -7% | -$774K | 6.13% | 2 |
|
|
2022
Q2 | $11.5M | Sell |
84,139
-16,125
| -16% | -$2.2M | 6.21% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
100,264
+825
| +0.8% | +$144K | 7.3% | 2 |
|
|
2021
Q4 | $17.7M | Sell |
99,439
-7,437
| -7% | -$1.32M | 7.12% | 2 |
|
|
2021
Q3 | $15.1M | Buy |
106,876
+1,507
| +1% | +$213K | 6.63% | 2 |
|
|
2021
Q2 | $14.4M | Buy |
105,369
+4,937
| +5% | +$676K | 6.58% | 2 |
|
|
2021
Q1 | $12.3M | Buy |
100,432
+7,130
| +8% | +$871K | 6.11% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
93,302
+1,829
| +2% | +$243K | 6.75% | 2 |
|
|
2020
Q3 | $10.6M | Buy |
91,473
+70,199
| +330% | +$8.13M | 6.63% | 2 |
|
|
2020
Q2 | $7.76M | Buy |
21,274
+34
| +0.2% | +$12.4K | 5.96% | 2 |
|
|
2020
Q1 | $5.4M | Buy |
21,240
+5,944
| +39% | +$1.51M | 5.37% | 2 |
|
|
2019
Q4 | $4.49M | Sell |
15,296
-76
| -0.5% | -$22.3K | 3.81% | 3 |
|
|
2019
Q3 | $3.44M | Sell |
15,372
-138
| -0.9% | -$30.9K | 3.12% | 5 |
|
|
2019
Q2 | $3.07M | Buy |
15,510
+324
| +2% | +$64.1K | 2.93% | 5 |
|
|
2019
Q1 | $2.88M | Buy |
15,186
+1,190
| +9% | +$226K | 2.91% | 5 |
|
|
2018
Q4 | $2.22M | Buy |
+13,996
| New | +$2.22M | 2.48% | 7 |
|