Kings Point Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $69.9M | Sell |
400,580
-355
| -0.1% | -$62K | 6.09% | 1 |
|
|
2021
Q4 | $71.2M | Sell |
400,935
-15,919
| -4% | -$2.83M | 5.82% | 1 |
|
|
2021
Q3 | $59M | Buy |
416,854
+2,042
| +0.5% | +$289K | 5.25% | 1 |
|
|
2021
Q2 | $56.8M | Buy |
414,812
+575
| +0.1% | +$78.8K | 5.16% | 1 |
|
|
2021
Q1 | $50.6M | Sell |
414,237
-3,611
| -0.9% | -$441K | 4.98% | 1 |
|
|
2020
Q4 | $55.4M | Sell |
417,848
-5,664
| -1% | -$752K | 5.91% | 1 |
|
|
2020
Q3 | $49M | Buy |
423,512
+27,332
| +7% | +$3.17M | 6.12% | 1 |
|
|
2020
Q2 | $36.1M | Sell |
396,180
-7,152
| -2% | -$652K | 5.24% | 1 |
|
|
2020
Q1 | $25.6M | Buy |
403,332
+864
| +0.2% | +$54.9K | 4.52% | 1 |
|
|
2019
Q4 | $29.5M | Buy |
402,468
+33,080
| +9% | +$2.43M | 4.36% | 1 |
|
|
2019
Q3 | $20.7M | Buy |
369,388
+20,292
| +6% | +$1.14M | 3.5% | 1 |
|
|
2019
Q2 | $17.3M | Buy |
349,096
+20,676
| +6% | +$1.02M | 3.15% | 1 |
|
|
2019
Q1 | $15.6M | Buy |
328,420
+19,792
| +6% | +$940K | 3.1% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
308,628
+2,216
| +0.7% | +$87.4K | 2.72% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
306,412
+1,560
| +0.5% | +$88K | 3.22% | 1 |
|
|
2018
Q2 | $14.1M | Buy |
304,852
+2,176
| +0.7% | +$101K | 2.78% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
302,676
+9,424
| +3% | +$395K | 2.56% | 2 |
|
|
2017
Q4 | $12.4M | Buy |
293,252
+1,988
| +0.7% | +$84.1K | 2.61% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
291,264
+532
| +0.2% | +$20.5K | 2.5% | 4 |
|
|
2017
Q2 | $10.5M | Sell |
290,732
-1,984
| -0.7% | -$71.4K | 2.44% | 3 |
|
|
2017
Q1 | $10.5M | Buy |
292,716
+6,472
| +2% | +$232K | 2.46% | 2 |
|
|
2016
Q4 | $8.29M | Sell |
286,244
-1,180
| -0.4% | -$34.2K | 2.05% | 12 |
|
|
2016
Q3 | $8.12M | Sell |
287,424
-24,156
| -8% | -$683K | 2.14% | 14 |
|
|
2016
Q2 | $7.45M | Sell |
311,580
-224,820
| -42% | -$5.37M | 1.91% | 20 |
|
|
2016
Q1 | $14.6M | Sell |
536,400
-2,868
| -0.5% | -$78.1K | 3.72% | 3 |
|
|
2015
Q4 | $14.2M | Buy |
539,268
+28,880
| +6% | +$760K | 3.52% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
510,388
+27,876
| +6% | +$769K | 3.7% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
482,512
-7,336
| -1% | -$230K | 3.66% | 1 |
|
|
2015
Q1 | $15.2M | Sell |
489,848
-93,732
| -16% | -$2.92M | 3.82% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
583,580
-64
| -0% | -$1.77K | 4.35% | 1 |
|
|
2014
Q3 | $14.7M | Sell |
583,644
-17,564
| -3% | -$442K | 4.45% | 1 |
|
|
2014
Q2 | $14M | Sell |
601,208
-4,544
| -0.8% | -$106K | 4.2% | 2 |
|
|
2014
Q1 | $11.6M | Buy |
605,752
+10,752
| +2% | +$206K | 3.78% | 3 |
|
|
2013
Q4 | $11.9M | Buy |
595,000
+6,692
| +1% | +$134K | 4.17% | 2 |
|
|
2013
Q3 | $10M | Buy |
588,308
+47,292
| +9% | +$805K | 3.85% | 2 |
|
|
2013
Q2 | $7.66M | Buy |
+541,016
| New | +$7.66M | 3.11% | 3 |
|