KLCM Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
123,458
+48,546
| +65% | +$9.96M | 2.69% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
74,912
-2,919
| -4% | -$648K | 1.95% | 15 |
|
|
2024
Q4 | $19.5M | Sell |
77,831
-1,380
| -2% | -$346K | 2.26% | 8 |
|
|
2024
Q3 | $18.5M | Buy |
79,211
+8,715
| +12% | +$2.03M | 2.19% | 11 |
|
|
2024
Q2 | $14.8M | Sell |
70,496
-2,279
| -3% | -$480K | 1.83% | 18 |
|
|
2024
Q1 | $12.5M | Buy |
72,775
+2,373
| +3% | +$407K | 1.6% | 20 |
|
|
2023
Q4 | $13.6M | Buy |
70,402
+12,574
| +22% | +$2.42M | 2.09% | 20 |
|
|
2023
Q3 | $9.9M | Sell |
57,828
-135
| -0.2% | -$23.1K | 1.86% | 21 |
|
|
2023
Q2 | $11.2M | Sell |
57,963
-233
| -0.4% | -$45.2K | 2.2% | 16 |
|
|
2023
Q1 | $9.6M | Buy |
58,196
+8,490
| +17% | +$1.4M | 1.9% | 20 |
|
|
2022
Q4 | $6.46M | Buy |
49,706
+3,663
| +8% | +$476K | 1.31% | 28 |
|
|
2022
Q3 | $6.36M | Buy |
46,043
+9,403
| +26% | +$1.3M | 1.49% | 26 |
|
|
2022
Q2 | $5.01M | Buy |
36,640
+9,896
| +37% | +$1.35M | 1.11% | 31 |
|
|
2022
Q1 | $4.67M | Sell |
26,744
-293
| -1% | -$51.2K | 0.99% | 30 |
|
|
2021
Q4 | $4.8M | Buy |
27,037
+384
| +1% | +$68.2K | 1.05% | 30 |
|
|
2021
Q3 | $3.77M | Buy |
26,653
+3,846
| +17% | +$544K | 0.81% | 31 |
|
|
2021
Q2 | $3.12M | Sell |
22,807
-1,217
| -5% | -$167K | 0.69% | 30 |
|
|
2021
Q1 | $2.93M | Sell |
24,024
-377
| -2% | -$46K | 0.67% | 31 |
|
|
2020
Q4 | $3.24M | Buy |
24,401
+470
| +2% | +$62.4K | 0.8% | 31 |
|
|
2020
Q3 | $2.77M | Sell |
23,931
-4,421
| -16% | -$512K | 0.81% | 30 |
|
|
2020
Q2 | $2.59M | Sell |
28,352
-236
| -0.8% | -$21.5K | 0.74% | 29 |
|
|
2020
Q1 | $1.82M | Sell |
28,588
-5,828
| -17% | -$370K | 0.58% | 30 |
|
|
2019
Q4 | $2.53M | Sell |
34,416
-12,724
| -27% | -$934K | 0.56% | 32 |
|
|
2019
Q3 | $2.64M | Buy |
47,140
+2,208
| +5% | +$124K | 0.67% | 28 |
|
|
2019
Q2 | $2.22M | Buy |
44,932
+744
| +2% | +$36.8K | 0.55% | 30 |
|
|
2019
Q1 | $2.1M | Sell |
44,188
-5,280
| -11% | -$251K | 0.52% | 31 |
|
|
2018
Q4 | $1.95M | Sell |
49,468
-2,544
| -5% | -$100K | 0.57% | 28 |
|
|
2018
Q3 | $2.94M | Buy |
52,012
+2,304
| +5% | +$130K | 0.72% | 28 |
|
|
2018
Q2 | $2.3M | Sell |
49,708
-2,376
| -5% | -$110K | 0.61% | 29 |
|
|
2018
Q1 | $2.19M | Buy |
52,084
+9,060
| +21% | +$380K | 0.59% | 28 |
|
|
2017
Q4 | $1.82M | Buy |
43,024
+8,960
| +26% | +$379K | 0.45% | 30 |
|
|
2017
Q3 | $1.31M | Buy |
34,064
+9,128
| +37% | +$352K | 0.34% | 32 |
|
|
2017
Q2 | $898K | Sell |
24,936
-20,444
| -45% | -$736K | 0.25% | 38 |
|
|
2017
Q1 | $1.63M | Sell |
45,380
-8,884
| -16% | -$319K | 0.46% | 30 |
|
|
2016
Q4 | $1.57M | Sell |
54,264
-12,900
| -19% | -$373K | 0.46% | 30 |
|
|
2016
Q3 | $1.9M | Buy |
67,164
+17,024
| +34% | +$481K | 0.6% | 30 |
|
|
2016
Q2 | $1.2M | Buy |
50,140
+9,276
| +23% | +$222K | 0.41% | 31 |
|
|
2016
Q1 | $1.11M | Buy |
40,864
+13,620
| +50% | +$371K | 0.39% | 29 |
|
|
2015
Q4 | $717K | Sell |
27,244
-24,708
| -48% | -$650K | 0.26% | 33 |
|
|
2015
Q3 | $1.43M | Sell |
51,952
-37,792
| -42% | -$1.04M | 0.51% | 27 |
|
|
2015
Q2 | $2.81M | Buy |
89,744
+27,832
| +45% | +$873K | 0.71% | 22 |
|
|
2015
Q1 | $1.93M | Buy |
61,912
+24,792
| +67% | +$771K | 0.53% | 24 |
|
|
2014
Q4 | $1.02M | Buy |
37,120
+988
| +3% | +$27.3K | 0.26% | 28 |
|
|
2014
Q3 | $910K | Sell |
36,132
-42,996
| -54% | -$1.08M | 0.24% | 30 |
|
|
2014
Q2 | $1.84M | Buy |
79,128
+224
| +0.3% | +$5.2K | 0.43% | 30 |
|
|
2014
Q1 | $1.51M | Buy |
78,904
+44,212
| +127% | +$848K | 0.4% | 29 |
|
|
2013
Q4 | $695K | Sell |
34,692
-7,280
| -17% | -$146K | 0.19% | 36 |
|
|
2013
Q3 | $715K | Sell |
41,972
-7,700
| -16% | -$131K | 0.2% | 34 |
|
|
2013
Q2 | $703K | Buy |
+49,672
| New | +$703K | 0.22% | 34 |
|