KAM
Knightsbridge Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
81,173
+2,900
| +4% | +$595K | 3.67% | 6 |
|
|
2025
Q1 | $17.4M | Buy |
78,273
+459
| +0.6% | +$102K | 4.46% | 4 |
|
|
2024
Q4 | $19.5M | Sell |
77,814
-1,273
| -2% | -$319K | 4.51% | 4 |
|
|
2024
Q3 | $18.4M | Buy |
79,087
+66
| +0.1% | +$15.4K | 4.13% | 4 |
|
|
2024
Q2 | $16.6M | Sell |
79,021
-441
| -0.6% | -$92.9K | 4.13% | 4 |
|
|
2024
Q1 | $15.3M | Hold |
79,462
| – | – | 4.33% | 4 |
|
|
2023
Q4 | $15.3M | Sell |
79,462
-1,273
| -2% | -$245K | 4.33% | 4 |
|
|
2023
Q3 | $13.9M | Sell |
80,735
-1,943
| -2% | -$334K | 4.37% | 2 |
|
|
2023
Q2 | $16M | Sell |
82,678
-83,120
| -50% | -$16.1M | 5.16% | 1 |
|
|
2023
Q1 | $27.3M | Buy |
165,798
+2,438
| +1% | +$402K | 4.67% | 1 |
|
|
2022
Q4 | $21.2M | Buy |
163,360
+1,531
| +0.9% | +$199K | 4.02% | 1 |
|
|
2022
Q3 | $22.4M | Sell |
161,829
-2,764
| -2% | -$382K | 4.7% | 2 |
|
|
2022
Q2 | $22.5M | Buy |
164,593
+82,762
| +101% | +$11.3M | 4.47% | 3 |
|
|
2022
Q1 | $14.3M | Buy |
81,831
+1,499
| +2% | +$262K | 4.77% | 2 |
|
|
2021
Q4 | $14.3M | Sell |
80,332
-571
| -0.7% | -$101K | 4.74% | 4 |
|
|
2021
Q3 | $11.4M | Buy |
80,903
+11,335
| +16% | +$1.6M | 4.03% | 6 |
|
|
2021
Q2 | $9.53M | Buy |
69,568
+160
| +0.2% | +$21.9K | 3.7% | 8 |
|
|
2021
Q1 | $8.48M | Sell |
69,408
-392
| -0.6% | -$47.9K | 3.58% | 10 |
|
|
2020
Q4 | $9.26M | Sell |
69,800
-4,355
| -6% | -$578K | 4.53% | 5 |
|
|
2020
Q3 | $8.59M | Sell |
74,155
-19,101
| -20% | -$2.21M | 4.94% | 5 |
|
|
2020
Q2 | $8.51M | Buy |
93,256
+7,672
| +9% | +$700K | 5.5% | 6 |
|
|
2020
Q1 | $5.44M | Sell |
85,584
-29,408
| -26% | -$1.87M | 5.48% | 11 |
|
|
2019
Q4 | $8.44M | Sell |
114,992
-33,096
| -22% | -$2.43M | 6.45% | 7 |
|
|
2019
Q3 | $8.29M | Sell |
148,088
-67,348
| -31% | -$3.77M | 6.51% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
215,436
+35,956
| +20% | +$1.78M | 7.35% | 4 |
|
|
2019
Q1 | $8.52M | Sell |
179,480
-1,444
| -0.8% | -$68.6K | 6.51% | 7 |
|
|
2018
Q4 | $7.14M | Buy |
180,924
+84,312
| +87% | +$3.32M | 5.24% | 7 |
|
|
2018
Q3 | $5.45M | Sell |
96,612
-10,572
| -10% | -$597K | 3.38% | 14 |
|
|
2018
Q2 | $4.96M | Sell |
107,184
-80,388
| -43% | -$3.72M | 3.08% | 17 |
|
|
2018
Q1 | $7.87M | Sell |
187,572
-5,880
| -3% | -$247K | 4.89% | 13 |
|
|
2017
Q4 | $8.18M | Sell |
193,452
-1,468
| -0.8% | -$62.1K | 5.18% | 10 |
|
|
2017
Q3 | $7.51M | Sell |
194,920
-73,032
| -27% | -$2.81M | 5.22% | 13 |
|
|
2017
Q2 | $9.65M | Sell |
267,952
-3,160
| -1% | -$114K | 7.36% | 1 |
|
|
2017
Q1 | $9.74M | Buy |
271,112
+1,692
| +0.6% | +$60.8K | 7.6% | 1 |
|
|
2016
Q4 | $7.8M | Buy |
269,420
+13,116
| +5% | +$380K | 7.27% | 3 |
|
|
2016
Q3 | $7.24M | Sell |
256,304
-7,040
| -3% | -$199K | 7.08% | 4 |
|
|
2016
Q2 | $6.29M | Sell |
263,344
-53,628
| -17% | -$1.28M | 5.92% | 8 |
|
|
2016
Q1 | $8.64M | Sell |
316,972
-11,100
| -3% | -$302K | 6.68% | 5 |
|
|
2015
Q4 | $8.63M | Buy |
+328,072
| New | +$8.63M | 6.14% | 7 |
|