KFS
Kurt F. Somerville’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
133,020
-2,702
| -2% | -$554K | 4.6% | 3 |
|
|
2025
Q1 | $30.1M | Sell |
135,722
-2,987
| -2% | -$664K | 5.25% | 1 |
|
|
2024
Q4 | $34.7M | Sell |
138,709
-2,942
| -2% | -$737K | 5.83% | 1 |
|
|
2024
Q3 | $33M | Sell |
141,651
-3,345
| -2% | -$779K | 5.31% | 1 |
|
|
2024
Q2 | $30.5M | Sell |
144,996
-967
| -0.7% | -$204K | 5.15% | 2 |
|
|
2024
Q1 | $25M | Buy |
145,963
+63
| +0% | +$10.8K | 4.28% | 5 |
|
|
2023
Q4 | $28.1M | Sell |
145,900
-2,983
| -2% | -$574K | 5.29% | 1 |
|
|
2023
Q3 | $25.5M | Sell |
148,883
-1,444
| -1% | -$247K | 5.12% | 1 |
|
|
2023
Q2 | $29.2M | Sell |
150,327
-24,776
| -14% | -$4.81M | 5.55% | 1 |
|
|
2023
Q1 | $28.9M | Sell |
175,103
-1,923
| -1% | -$317K | 5.27% | 1 |
|
|
2022
Q4 | $23M | Sell |
177,026
-5,423
| -3% | -$705K | 4.47% | 2 |
|
|
2022
Q3 | $25.2M | Sell |
182,449
-4,428
| -2% | -$612K | 5.06% | 1 |
|
|
2022
Q2 | $25.6M | Sell |
186,877
-5,216
| -3% | -$713K | 4.85% | 1 |
|
|
2022
Q1 | $33.5M | Sell |
192,093
-23,578
| -11% | -$4.12M | 5.4% | 1 |
|
|
2021
Q4 | $38.3M | Sell |
215,671
-9,809
| -4% | -$1.74M | 5.31% | 1 |
|
|
2021
Q3 | $31.9M | Sell |
225,480
-8,188
| -4% | -$1.16M | 4.84% | 1 |
|
|
2021
Q2 | $32M | Sell |
233,668
-8,172
| -3% | -$1.12M | 4.78% | 1 |
|
|
2021
Q1 | $29.5M | Sell |
241,840
-21,764
| -8% | -$2.66M | 4.67% | 1 |
|
|
2020
Q4 | $35M | Sell |
263,604
-24,799
| -9% | -$3.29M | 5.69% | 1 |
|
|
2020
Q3 | $33.4M | Buy |
288,403
+208,927
| +263% | +$24.2M | 5.88% | 1 |
|
|
2020
Q2 | $29M | Sell |
79,476
-3,512
| -4% | -$1.28M | 5.35% | 1 |
|
|
2020
Q1 | $21.1M | Sell |
82,988
-10,520
| -11% | -$2.68M | 4.68% | 1 |
|
|
2019
Q4 | $27.5M | Sell |
93,508
-6,599
| -7% | -$1.94M | 5.15% | 1 |
|
|
2019
Q3 | $22.4M | Sell |
100,107
-2,188
| -2% | -$490K | 4.43% | 1 |
|
|
2019
Q2 | $20.2M | Sell |
102,295
-2,320
| -2% | -$459K | 4.02% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
104,615
+2,386
| +2% | +$453K | 3.94% | 3 |
|
|
2018
Q4 | $16.1M | Sell |
102,229
-2,579
| -2% | -$407K | 3.7% | 7 |
|
|
2018
Q3 | $23.7M | Sell |
104,808
-1,125
| -1% | -$254K | 4.73% | 1 |
|
|
2018
Q2 | $19.6M | Sell |
105,933
-2,665
| -2% | -$493K | 4.33% | 3 |
|
|
2018
Q1 | $18.2M | Sell |
108,598
-6,834
| -6% | -$1.15M | 4.03% | 2 |
|
|
2017
Q4 | $19.5M | Sell |
115,432
-6,829
| -6% | -$1.16M | 4.04% | 4 |
|
|
2017
Q3 | $18.8M | Sell |
122,261
-935
| -0.8% | -$144K | 3.76% | 6 |
|
|
2017
Q2 | $17.7M | Sell |
123,196
-235
| -0.2% | -$33.8K | 3.62% | 6 |
|
|
2017
Q1 | $17.7M | Sell |
123,431
-725
| -0.6% | -$104K | 3.75% | 6 |
|
|
2016
Q4 | $14.4M | Sell |
124,156
-776
| -0.6% | -$89.9K | 3.19% | 10 |
|
|
2016
Q3 | $14.1M | Buy |
124,932
+5,946
| +5% | +$672K | 3.08% | 12 |
|
|
2016
Q2 | $11.4M | Buy |
118,986
+5,889
| +5% | +$563K | 2.56% | 13 |
|
|
2016
Q1 | $12.3M | Buy |
113,097
+5,763
| +5% | +$628K | 2.81% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
107,334
+3,506
| +3% | +$369K | 2.58% | 14 |
|
|
2015
Q3 | $11.5M | Buy |
103,828
+4,283
| +4% | +$472K | 2.92% | 11 |
|
|
2015
Q2 | $12.5M | Buy |
99,545
+1,621
| +2% | +$203K | 2.89% | 10 |
|
|
2015
Q1 | $12.2M | Buy |
97,924
+12,121
| +14% | +$1.51M | 2.77% | 10 |
|
|
2014
Q4 | $9.47M | Buy |
85,803
+37,936
| +79% | +$4.19M | 2.36% | 16 |
|
|
2014
Q3 | $4.82M | Buy |
47,867
+15
| +0% | +$1.51K | 1.95% | 18 |
|
|
2014
Q2 | $4.45M | Buy |
47,852
+41,078
| +606% | +$3.82M | 1.73% | 22 |
|
|
2014
Q1 | $3.64M | Buy |
6,774
+123
| +2% | +$66K | 1.45% | 26 |
|
|
2013
Q4 | $3.73M | Sell |
6,651
-392
| -6% | -$220K | 1.43% | 25 |
|
|
2013
Q3 | $3.36M | Buy |
7,043
+580
| +9% | +$276K | 1.34% | 27 |
|
|
2013
Q2 | $2.56M | Buy |
+6,463
| New | +$2.56M | 1.08% | 30 |
|