KC
Kingfisher Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.6M | Sell |
79,887
-1,584
| -2% | -$369K | 4.26% | 1 |
|
|
2024
Q2 | $17.2M | Sell |
81,471
-166
| -0.2% | -$35K | 4.01% | 2 |
|
|
2024
Q1 | $14M | Sell |
81,637
-1,238
| -1% | -$212K | 3.37% | 1 |
|
|
2023
Q4 | $16M | Sell |
82,875
-455
| -0.5% | -$87.6K | 4.15% | 1 |
|
|
2023
Q3 | $14.3M | Sell |
83,330
-79
| -0.1% | -$13.5K | 3.88% | 1 |
|
|
2023
Q2 | $16.2M | Sell |
83,409
-279
| -0.3% | -$54.1K | 4.22% | 1 |
|
|
2023
Q1 | $13.8M | Buy |
83,688
+37
| +0% | +$6.1K | 3.62% | 2 |
|
|
2022
Q4 | $10.9M | Buy |
83,651
+173
| +0.2% | +$22.5K | 2.89% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
83,478
+27,738
| +50% | +$3.83M | 3.18% | 3 |
|
|
2022
Q2 | $7.62M | Buy |
55,740
+876
| +2% | +$120K | 2.18% | 4 |
|
|
2022
Q1 | $9.58M | Buy |
54,864
+222
| +0.4% | +$38.8K | 2.47% | 3 |
|
|
2021
Q4 | $9.7M | Sell |
54,642
-4,260
| -7% | -$756K | 2.24% | 3 |
|
|
2021
Q3 | $8.33M | Buy |
58,902
+1,138
| +2% | +$161K | 2.16% | 4 |
|
|
2021
Q2 | $7.91M | Buy |
57,764
+751
| +1% | +$103K | 2.02% | 4 |
|
|
2021
Q1 | $6.96M | Sell |
57,013
-4,184
| -7% | -$511K | 1.95% | 5 |
|
|
2020
Q4 | $8.12M | Buy |
61,197
+1,181
| +2% | +$157K | 2.46% | 3 |
|
|
2020
Q3 | $6.95M | Buy |
60,016
+38,544
| +180% | +$4.46M | 2.5% | 4 |
|
|
2020
Q2 | $7.83M | Buy |
21,472
+340
| +2% | +$124K | 3.48% | 2 |
|
|
2020
Q1 | $5.37M | Sell |
21,132
-5,773
| -21% | -$1.47M | 2.76% | 3 |
|
|
2019
Q4 | $7.9M | Buy |
26,905
+2,042
| +8% | +$600K | 3.69% | 3 |
|
|
2019
Q3 | $5.57M | Sell |
24,863
-284
| -1% | -$63.6K | 3.32% | 1 |
|
|
2019
Q2 | $4.98M | Sell |
25,147
-1,545
| -6% | -$306K | 3.07% | 2 |
|
|
2019
Q1 | $5.07M | Buy |
26,692
+274
| +1% | +$52K | 3.25% | 2 |
|
|
2018
Q4 | $4.17M | Buy |
26,418
+1,046
| +4% | +$165K | 2.97% | 3 |
|
|
2018
Q3 | $5.73M | Sell |
25,372
-318
| -1% | -$71.8K | 3.08% | 3 |
|
|
2018
Q2 | $4.76M | Buy |
25,690
+241
| +0.9% | +$44.6K | 3.02% | 3 |
|
|
2018
Q1 | $4.27M | Buy |
25,449
+662
| +3% | +$111K | 2.72% | 3 |
|
|
2017
Q4 | $4.2M | Sell |
24,787
-561
| -2% | -$94.9K | 2.67% | 3 |
|
|
2017
Q3 | $3.91M | Sell |
25,348
-147
| -0.6% | -$22.7K | 2.59% | 4 |
|
|
2017
Q2 | $3.67M | Buy |
25,495
+4,071
| +19% | +$586K | 2.49% | 6 |
|
|
2017
Q1 | $3.08M | Buy |
21,424
+307
| +1% | +$44.1K | 2.22% | 6 |
|
|
2016
Q4 | $2.45M | Sell |
21,117
-5,848
| -22% | -$677K | 1.84% | 7 |
|
|
2016
Q3 | $3.05M | Sell |
26,965
-1,074
| -4% | -$121K | 2.12% | 5 |
|
|
2016
Q2 | $2.68M | Sell |
28,039
-3,667
| -12% | -$351K | 1.77% | 10 |
|
|
2016
Q1 | $3.46M | Buy |
31,706
+1
| +0% | +$109 | 2.17% | 3 |
|
|
2015
Q4 | $3.34M | Sell |
31,705
-295
| -0.9% | -$31K | 1.97% | 6 |
|
|
2015
Q3 | $3.53M | Sell |
32,000
-11,819
| -27% | -$1.3M | 2.24% | 8 |
|
|
2015
Q2 | $5.5M | Buy |
43,819
+12,033
| +38% | +$1.51M | 3.17% | 1 |
|
|
2015
Q1 | $3.96M | Buy |
31,786
+4
| +0% | +$498 | 2.05% | 3 |
|
|
2014
Q4 | $3.51M | Sell |
31,782
-9,073
| -22% | -$1M | 1.8% | 5 |
|
|
2014
Q3 | $4.12M | Sell |
40,855
-394
| -1% | -$39.7K | 2.2% | 3 |
|
|
2014
Q2 | $3.83M | Buy |
41,249
+35,021
| +562% | +$3.25M | 1.99% | 5 |
|
|
2014
Q1 | $3.34M | Buy |
6,228
+33
| +0.5% | +$17.7K | 1.76% | 6 |
|
|
2013
Q4 | $3.48M | Buy |
6,195
+75
| +1% | +$42.1K | 1.87% | 8 |
|
|
2013
Q3 | $2.92M | Sell |
6,120
-712
| -10% | -$339K | 1.49% | 10 |
|
|
2013
Q2 | $2.71M | Buy |
+6,832
| New | +$2.71M | 1.49% | 9 |
|