KA
Kintegral Advisory’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.4M | Sell |
186,969
-281
| -0.2% | -$57.7K | 3.49% | 4 |
|
2025
Q1 | $41.6M | Sell |
187,250
-629
| -0.3% | -$140K | 4.19% | 3 |
|
2024
Q4 | $47M | Sell |
187,879
-8,752
| -4% | -$2.19M | 4.44% | 3 |
|
2024
Q3 | $45.8M | Sell |
196,631
-2,576
| -1% | -$600K | 4.2% | 3 |
|
2024
Q2 | $42M | Sell |
199,207
-19,743
| -9% | -$4.16M | 4.02% | 4 |
|
2024
Q1 | $37.5M | Sell |
218,950
-683
| -0.3% | -$117K | 3.75% | 3 |
|
2023
Q4 | $42.3M | Sell |
219,633
-1,398
| -0.6% | -$269K | 4.68% | 3 |
|
2023
Q3 | $37.8M | Sell |
221,031
-131
| -0.1% | -$22.4K | 4.67% | 3 |
|
2023
Q2 | $42.9M | Hold |
221,162
| – | – | 5.08% | 3 |
|
2023
Q1 | $36.5M | Sell |
221,162
-11,882
| -5% | -$1.96M | 4.71% | 2 |
|
2022
Q4 | $30.3M | Sell |
233,044
-152,407
| -40% | -$19.8M | 4.01% | 2 |
|
2022
Q3 | $53.3M | Hold |
385,451
| – | – | 7.39% | 2 |
|
2022
Q2 | $52.7M | Buy |
385,451
+8,162
| +2% | +$1.12M | 6.84% | 2 |
|
2022
Q1 | $65.9M | Buy |
377,289
+8,437
| +2% | +$1.47M | 7.23% | 2 |
|
2021
Q4 | $65.5M | Hold |
368,852
| – | – | 6.78% | 2 |
|
2021
Q3 | $52.2M | Hold |
368,852
| – | – | 6.12% | 2 |
|
2021
Q2 | $50.5M | Hold |
368,852
| – | – | 5.97% | 2 |
|
2021
Q1 | $45.1M | Hold |
368,852
| – | – | 5.78% | 2 |
|
2020
Q4 | $48.9M | Hold |
368,852
| – | – | 6.64% | 2 |
|
2020
Q3 | $42.7M | Buy |
368,852
+273,671
| +288% | +$31.7M | 6.48% | 2 |
|
2020
Q2 | $34.7M | Hold |
95,181
| – | – | 5.58% | 2 |
|
2020
Q1 | $24.2M | Buy |
95,181
+10,647
| +13% | +$2.71M | 4.71% | 2 |
|
2019
Q4 | $24.8M | Hold |
84,534
| – | – | 4.51% | 2 |
|
2019
Q3 | $18.9M | Hold |
84,534
| – | – | 3.77% | 2 |
|
2019
Q2 | $16.7M | Hold |
84,534
| – | – | 3.39% | 2 |
|
2019
Q1 | $16.1M | Buy |
84,534
+42,244
| +100% | +$8.02M | 3.38% | 2 |
|
2018
Q4 | $6.67M | Buy |
+42,290
| New | +$6.67M | 1.98% | 9 |
|