KWILP
Kiwi Wealth Investments Limited Partnership’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,192
| Closed | -$718K | – | 5 |
|
|
2023
Q3 | $718K | Sell |
4,192
-540,327
| -99% | -$92.5M | 0.08% | 38 |
|
|
2023
Q2 | $106M | Sell |
544,519
-58,476
| -10% | -$11.3M | 6.53% | 2 |
|
|
2023
Q1 | $99.4M | Sell |
602,995
-1,025
| -0.2% | -$169K | 6.45% | 2 |
|
|
2022
Q4 | $78.5M | Sell |
604,020
-115,550
| -16% | -$15M | 5.22% | 2 |
|
|
2022
Q3 | $98.4M | Hold |
719,570
| – | – | 6.81% | 1 |
|
|
2022
Q2 | $98.4M | Buy |
719,570
+57,594
| +9% | +$7.87M | 6.81% | 1 |
|
|
2022
Q1 | $116M | Buy |
661,976
+45,950
| +7% | +$8.02M | 6.25% | 1 |
|
|
2021
Q4 | $109M | Sell |
616,026
-65,628
| -10% | -$11.7M | 5.17% | 2 |
|
|
2021
Q3 | $96.5M | Buy |
681,654
+75,904
| +13% | +$10.7M | 4.92% | 2 |
|
|
2021
Q2 | $83M | Sell |
605,750
-111,627
| -16% | -$15.3M | 4.29% | 4 |
|
|
2021
Q1 | $87.6M | Buy |
717,377
+64,538
| +10% | +$7.88M | 5.07% | 2 |
|
|
2020
Q4 | $86.6M | Buy |
652,839
+36,230
| +6% | +$4.81M | 5.1% | 1 |
|
|
2020
Q3 | $71.4M | Buy |
616,609
+472,857
| +329% | +$54.8M | 4.99% | 1 |
|
|
2020
Q2 | $52.4M | Sell |
143,752
-29,810
| -17% | -$10.9M | 4.25% | 2 |
|
|
2020
Q1 | $44.1M | Sell |
173,562
-16,721
| -9% | -$4.25M | 4.44% | 1 |
|
|
2019
Q4 | $55.9M | Buy |
190,283
+9,973
| +6% | +$2.93M | 4.11% | 4 |
|
|
2019
Q3 | $40.4M | Buy |
180,310
+12,046
| +7% | +$2.7M | 3.25% | 4 |
|
|
2019
Q2 | $33.3M | Sell |
168,264
-18,259
| -10% | -$3.61M | 2.91% | 5 |
|
|
2019
Q1 | $35.4M | Sell |
186,523
-23,508
| -11% | -$4.47M | 3.22% | 3 |
|
|
2018
Q4 | $33.1M | Buy |
210,031
+15,461
| +8% | +$2.44M | 3.47% | 3 |
|
|
2018
Q3 | $43.9M | Sell |
194,570
-19,892
| -9% | -$4.49M | 4.13% | 3 |
|
|
2018
Q2 | $39.7M | Buy |
214,462
+56,016
| +35% | +$10.4M | 3.77% | 2 |
|
|
2018
Q1 | $26.6M | Sell |
158,446
-20,836
| -12% | -$3.5M | 2.62% | 4 |
|
|
2017
Q4 | $30.3M | Buy |
179,282
+3,846
| +2% | +$651K | 3.32% | 2 |
|
|
2017
Q3 | $27M | Buy |
175,436
+46,863
| +36% | +$7.22M | 3.26% | 2 |
|
|
2017
Q2 | $18.5M | Sell |
128,573
-68,655
| -35% | -$9.89M | 1.69% | 6 |
|
|
2017
Q1 | $28.3M | Buy |
197,228
+60,041
| +44% | +$8.63M | 2.33% | 3 |
|
|
2016
Q4 | $15.9M | Sell |
137,187
-91,202
| -40% | -$10.6M | 1.35% | 10 |
|
|
2016
Q3 | $25.8M | Buy |
228,389
+41,638
| +22% | +$4.71M | 2.23% | 3 |
|
|
2016
Q2 | $17.9M | Sell |
186,751
-97,704
| -34% | -$9.34M | 1.74% | 5 |
|
|
2016
Q1 | $31M | Buy |
284,455
+86,262
| +44% | +$9.4M | 3.17% | 3 |
|
|
2015
Q4 | $20.9M | Buy |
198,193
+12,077
| +6% | +$1.27M | 2.33% | 12 |
|
|
2015
Q3 | $20.5M | Buy |
186,116
+58,080
| +45% | +$6.41M | 2.41% | 10 |
|
|
2015
Q2 | $16.1M | Sell |
128,036
-44,754
| -26% | -$5.61M | 1.71% | 20 |
|
|
2015
Q1 | $21.5M | Sell |
172,790
-109,721
| -39% | -$13.7M | 2.19% | 13 |
|
|
2014
Q4 | $31.2M | Buy |
282,511
+34,825
| +14% | +$3.84M | 3.11% | 8 |
|
|
2014
Q3 | $25M | Sell |
247,686
-39,331
| -14% | -$3.96M | 2.34% | 7 |
|
|
2014
Q2 | $26.7M | Buy |
287,017
+207,779
| +262% | +$19.3M | 2.74% | 8 |
|
|
2014
Q1 | $42.5M | Buy |
79,238
+6,170
| +8% | +$3.31M | 5.18% | 2 |
|
|
2013
Q4 | $41M | Buy |
73,068
+17,167
| +31% | +$9.63M | 5.18% | 2 |
|
|
2013
Q3 | $26.7M | Buy |
55,901
+7,964
| +17% | +$3.8M | 4.06% | 3 |
|
|
2013
Q2 | $19M | Buy |
+47,937
| New | +$19M | 3.41% | 6 |
|