KOCAA
Knights of Columbus Asset Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
348,151
+80,607
| +30% | +$16.5M | 4.33% | 3 |
|
|
2025
Q1 | $59.4M | Sell |
267,544
-6,629
| -2% | -$1.47M | 4.09% | 2 |
|
|
2024
Q4 | $68.7M | Buy |
274,173
+18,470
| +7% | +$4.63M | 4.53% | 1 |
|
|
2024
Q3 | $59.6M | Buy |
255,703
+12,148
| +5% | +$2.83M | 3.94% | 2 |
|
|
2024
Q2 | $51.3M | Buy |
243,555
+10,642
| +5% | +$2.24M | 3.35% | 2 |
|
|
2024
Q1 | $39.9M | Sell |
232,913
-51,650
| -18% | -$8.86M | 2.89% | 2 |
|
|
2023
Q4 | $54.8M | Buy |
284,563
+2,804
| +1% | +$540K | 3.52% | 2 |
|
|
2023
Q3 | $48.2M | Sell |
281,759
-7,888
| -3% | -$1.35M | 4.41% | 2 |
|
|
2023
Q2 | $56.2M | Buy |
289,647
+521
| +0.2% | +$101K | 5.05% | 1 |
|
|
2023
Q1 | $47.7M | Buy |
289,126
+2,753
| +1% | +$454K | 4.7% | 1 |
|
|
2022
Q4 | $37.2M | Sell |
286,373
-45,802
| -14% | -$5.95M | 3.86% | 2 |
|
|
2022
Q3 | $45.9M | Buy |
332,175
+29,724
| +10% | +$4.11M | 4.68% | 1 |
|
|
2022
Q2 | $41.4M | Buy |
302,451
+355
| +0.1% | +$48.5K | 4.13% | 2 |
|
|
2022
Q1 | $52.7M | Buy |
302,096
+4,141
| +1% | +$723K | 4.5% | 2 |
|
|
2021
Q4 | $52.9M | Buy |
297,955
+40,459
| +16% | +$7.18M | 4.28% | 2 |
|
|
2021
Q3 | $36.4M | Sell |
257,496
-6,159
| -2% | -$872K | 3.26% | 3 |
|
|
2021
Q2 | $36.1M | Sell |
263,655
-46,397
| -15% | -$6.35M | 3.33% | 3 |
|
|
2021
Q1 | $37.9M | Buy |
310,052
+7,387
| +2% | +$902K | 3.71% | 2 |
|
|
2020
Q4 | $40.2M | Buy |
302,665
+31,069
| +11% | +$4.12M | 4.27% | 1 |
|
|
2020
Q3 | $31.5M | Buy |
271,596
+191,419
| +239% | +$22.2M | 3.9% | 2 |
|
|
2020
Q2 | $29.2M | Buy |
80,177
+2,486
| +3% | +$907K | 3.59% | 2 |
|
|
2020
Q1 | $19.8M | Sell |
77,691
-33,239
| -30% | -$8.45M | 2.5% | 2 |
|
|
2019
Q4 | $32.6M | Buy |
110,930
+106,488
| +2,397% | +$31.3M | 2.88% | 2 |
|
|
2019
Q3 | $995K | Sell |
4,442
-288
| -6% | -$64.5K | 0.38% | 81 |
|
|
2019
Q2 | $936K | Buy |
4,730
+78
| +2% | +$15.4K | 0.37% | 85 |
|
|
2019
Q1 | $884K | Sell |
4,652
-129
| -3% | -$24.5K | 0.36% | 99 |
|
|
2018
Q4 | $754K | Buy |
4,781
+348
| +8% | +$54.9K | 0.35% | 95 |
|
|
2018
Q3 | $1M | Buy |
+4,433
| New | +$1M | 0.4% | 82 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.02M | – | 88 |
|
|
2017
Q4 | $1.02M | Buy |
6,000
+52
| +0.9% | +$8.8K | 0.66% | 61 |
|
|
2017
Q3 | $917K | Sell |
5,948
-4,902
| -45% | -$756K | 0.62% | 69 |
|
|
2017
Q2 | $1.56M | Sell |
10,850
-3,050
| -22% | -$439K | 1.08% | 37 |
|
|
2017
Q1 | $2M | Buy |
+13,900
| New | +$2M | 1.41% | 23 |
|