KB
Kimelman & Baird’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
293,968
-3,163
| -1% | -$649K | 4.91% | 5 |
|
|
2025
Q1 | $66M | Sell |
297,131
-4,330
| -1% | -$962K | 5.61% | 2 |
|
|
2024
Q4 | $75.5M | Sell |
301,461
-6,637
| -2% | -$1.66M | 6% | 1 |
|
|
2024
Q3 | $71.8M | Sell |
308,098
-4,861
| -2% | -$1.13M | 5.73% | 1 |
|
|
2024
Q2 | $65.9M | Buy |
+312,959
| New | +$65.9M | 5.44% | 2 |
|
|
2021
Q2 | $58.2M | Buy |
+424,927
| New | +$58.2M | 5.19% | 2 |
|
|
2019
Q3 | $26.3M | Sell |
117,496
-2,400
| -2% | -$538K | 3.65% | 8 |
|
|
2019
Q2 | $23.7M | Sell |
119,896
-145
| -0.1% | -$28.7K | 3.3% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
120,041
-4,209
| -3% | -$800K | 3.28% | 9 |
|
|
2018
Q4 | $19.6M | Sell |
124,250
-2,467
| -2% | -$389K | 3.05% | 11 |
|
|
2018
Q3 | $28.6M | Sell |
126,717
-725
| -0.6% | -$164K | 3.61% | 5 |
|
|
2018
Q2 | $23.6M | Buy |
+127,442
| New | +$23.6M | 3.1% | 9 |
|
|
2017
Q4 | $21.8M | Buy |
128,840
+681
| +0.5% | +$115K | 3.1% | 11 |
|
|
2017
Q3 | $19.8M | Buy |
128,159
+71
| +0.1% | +$10.9K | 2.94% | 11 |
|
|
2017
Q2 | $18.4M | Buy |
128,088
+836
| +0.7% | +$120K | 2.8% | 10 |
|
|
2017
Q1 | $18.3M | Sell |
127,252
-513
| -0.4% | -$73.7K | 2.78% | 12 |
|
|
2016
Q4 | $14.8M | Buy |
127,765
+3,524
| +3% | +$408K | 2.48% | 12 |
|
|
2016
Q3 | $14M | Buy |
124,241
+64
| +0.1% | +$7.24K | 2.47% | 11 |
|
|
2016
Q2 | $11.9M | Buy |
124,177
+101,802
| +455% | +$9.73M | 2.17% | 14 |
|
|
2016
Q1 | $2.44M | Buy |
22,375
+3,912
| +21% | +$426K | 0.46% | 47 |
|
|
2015
Q4 | $1.94M | Buy |
+18,463
| New | +$1.94M | 0.37% | 52 |
|
|
2015
Q2 | $2.8M | Buy |
22,315
+160
| +0.7% | +$20.1K | 0.48% | 54 |
|
|
2015
Q1 | $2.76M | Hold |
22,155
| – | – | 0.5% | 52 |
|
|
2014
Q4 | $2.45M | Buy |
22,155
+3,768
| +20% | +$416K | 0.44% | 50 |
|
|
2014
Q3 | $1.85M | Sell |
18,387
-3,280
| -15% | -$330K | 0.35% | 60 |
|
|
2014
Q2 | $2.01M | Buy |
21,667
+19,081
| +738% | +$1.77M | 0.35% | 59 |
|
|
2014
Q1 | $1.39M | Buy |
2,586
+162
| +7% | +$87K | 0.26% | 62 |
|
|
2013
Q4 | $1.36M | Hold |
2,424
| – | – | 0.26% | 65 |
|
|
2013
Q3 | $1.16M | Sell |
2,424
-469
| -16% | -$224K | 0.23% | 66 |
|
|
2013
Q2 | $1.15M | Buy |
+2,893
| New | +$1.15M | 0.24% | 65 |
|