KM Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,127
| Closed | -$217K | – | 42 |
|
|
2023
Q4 | $217K | Buy |
+1,127
| New | +$217K | 0.13% | 44 |
|
|
2023
Q3 | – | Sell |
-1,314
| Closed | -$255K | – | 39 |
|
|
2023
Q2 | $255K | Sell |
1,314
-1,883
| -59% | -$365K | 0.18% | 34 |
|
|
2023
Q1 | $527K | Sell |
3,197
-486
| -13% | -$80.2K | 0.49% | 39 |
|
|
2022
Q4 | $479K | Buy |
+3,683
| New | +$479K | 0.48% | 38 |
|