KF
Krilogy Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
235,587
+13,954
| +6% | +$2.86M | 2.77% | 7 |
|
|
2025
Q1 | $49.2M | Sell |
221,633
-2,789
| -1% | -$620K | 3.19% | 6 |
|
|
2024
Q4 | $56.2M | Sell |
224,422
-7,067
| -3% | -$1.77M | 3.75% | 4 |
|
|
2024
Q3 | $53.9M | Buy |
231,489
+1,488
| +0.6% | +$347K | 3.71% | 4 |
|
|
2024
Q2 | $48.4M | Sell |
230,001
-9,517
| -4% | -$2M | 3.57% | 4 |
|
|
2024
Q1 | $41.1M | Buy |
239,518
+43,063
| +22% | +$7.38M | 3.15% | 4 |
|
|
2023
Q4 | $37.8M | Buy |
196,455
+5,064
| +3% | +$975K | 3.22% | 4 |
|
|
2023
Q3 | $32.8M | Sell |
191,391
-3,587
| -2% | -$614K | 3% | 7 |
|
|
2023
Q2 | $37.8M | Sell |
194,978
-11,736
| -6% | -$2.28M | 3.4% | 4 |
|
|
2023
Q1 | $34.1M | Sell |
206,714
-5,912
| -3% | -$975K | 2.86% | 4 |
|
|
2022
Q4 | $27.6M | Buy |
212,626
+38,242
| +22% | +$4.97M | 2.63% | 6 |
|
|
2022
Q3 | $24.1M | Buy |
174,384
+1,877
| +1% | +$259K | 2.88% | 8 |
|
|
2022
Q2 | $23.6M | Buy |
172,507
+1,537
| +0.9% | +$210K | 2.74% | 8 |
|
|
2022
Q1 | $29.9M | Sell |
170,970
-2,111
| -1% | -$369K | 3.05% | 7 |
|
|
2021
Q4 | $30.7M | Buy |
173,081
+7,779
| +5% | +$1.38M | 3.1% | 8 |
|
|
2021
Q3 | $23.4M | Sell |
165,302
-9,673
| -6% | -$1.37M | 2.33% | 11 |
|
|
2021
Q2 | $24M | Buy |
174,975
+454
| +0.3% | +$62.2K | 2.39% | 11 |
|
|
2021
Q1 | $21.3M | Buy |
174,521
+1,661
| +1% | +$203K | 2.25% | 11 |
|
|
2020
Q4 | $22.9M | Buy |
172,860
+1,412
| +0.8% | +$187K | 2.75% | 9 |
|
|
2020
Q3 | $19.9M | Buy |
171,448
+129,257
| +306% | +$15M | 2.75% | 9 |
|
|
2020
Q2 | $15.4M | Sell |
42,191
-878
| -2% | -$320K | 2.36% | 13 |
|
|
2020
Q1 | $11M | Buy |
43,069
+4,985
| +13% | +$1.27M | 2.08% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
38,084
-1,731
| -4% | -$508K | 1.84% | 14 |
|
|
2019
Q3 | $8.92M | Buy |
39,815
+443
| +1% | +$99.2K | 1.61% | 16 |
|
|
2019
Q2 | $7.79M | Buy |
39,372
+360
| +0.9% | +$71.3K | 1.49% | 16 |
|
|
2019
Q1 | $7.41M | Sell |
39,012
-638
| -2% | -$121K | 1.57% | 14 |
|
|
2018
Q4 | $6.25M | Buy |
39,650
+2,411
| +6% | +$380K | 1.72% | 14 |
|
|
2018
Q3 | $8.41M | Sell |
37,239
-999
| -3% | -$226K | 1.91% | 13 |
|
|
2018
Q2 | $7.08M | Sell |
38,238
-623
| -2% | -$115K | 1.79% | 14 |
|
|
2018
Q1 | $6.52M | Sell |
38,861
-1,241
| -3% | -$208K | 1.55% | 15 |
|
|
2017
Q4 | $6.79M | Sell |
40,102
-1,144
| -3% | -$194K | 1.64% | 15 |
|
|
2017
Q3 | $6.36M | Buy |
41,246
+434
| +1% | +$66.9K | 1.62% | 14 |
|
|
2017
Q2 | $5.88M | Sell |
40,812
-210
| -0.5% | -$30.2K | 1.64% | 13 |
|
|
2017
Q1 | $4.75M | Hold |
41,022
| – | – | 1.48% | 14 |
|
|
2016
Q4 | $4.75M | Sell |
41,022
-2,294
| -5% | -$266K | 1.48% | 14 |
|
|
2016
Q3 | $4.9M | Sell |
43,316
-2,667
| -6% | -$302K | 1.56% | 14 |
|
|
2016
Q2 | $4.4M | Buy |
45,983
+19,648
| +75% | +$1.88M | 1.53% | 17 |
|
|
2016
Q1 | $2.87M | Sell |
26,335
-1,238
| -4% | -$135K | 1.18% | 17 |
|
|
2015
Q4 | $2.9M | Buy |
27,573
+27,173
| +6,793% | +$2.86M | 2.7% | 9 |
|
|
2015
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 437 |
|