KL
KWMG LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
24,682
-341
| -1% | -$70K | 0.48% | 74 |
|
|
2025
Q1 | $5.56M | Buy |
25,023
+345
| +1% | +$76.6K | 0.57% | 63 |
|
|
2024
Q4 | $6.18M | Sell |
24,678
-56
| -0.2% | -$14K | 0.64% | 60 |
|
|
2024
Q3 | $5.76M | Buy |
24,734
+189
| +0.8% | +$44K | 0.58% | 69 |
|
|
2024
Q2 | $5.17M | Buy |
24,545
+13,905
| +131% | +$2.93M | 0.56% | 71 |
|
|
2024
Q1 | $1.82M | Buy |
10,640
+60
| +0.6% | +$10.3K | 0.2% | 93 |
|
|
2023
Q4 | $2.04M | Sell |
10,580
-47
| -0.4% | -$9.05K | 0.24% | 93 |
|
|
2023
Q3 | $1.82M | Sell |
10,627
-7
| -0.1% | -$1.2K | 0.23% | 94 |
|
|
2023
Q2 | $2.06M | Sell |
10,634
-642
| -6% | -$125K | 0.26% | 92 |
|
|
2023
Q1 | $1.86M | Buy |
11,276
+670
| +6% | +$110K | 0.25% | 95 |
|
|
2022
Q4 | $1.38M | Buy |
10,606
+264
| +3% | +$34.3K | 0.2% | 101 |
|
|
2022
Q3 | $1.43M | Sell |
10,342
-358
| -3% | -$49.5K | 0.22% | 101 |
|
|
2022
Q2 | $1.46M | Buy |
10,700
+168
| +2% | +$23K | 0.22% | 99 |
|
|
2022
Q1 | $1.84M | Sell |
10,532
-62
| -0.6% | -$10.8K | 0.25% | 97 |
|
|
2021
Q4 | $1.88M | Buy |
10,594
+142
| +1% | +$25.2K | 0.25% | 99 |
|
|
2021
Q3 | $1.48M | Buy |
10,452
+16
| +0.2% | +$2.26K | 0.22% | 100 |
|
|
2021
Q2 | $1.5M | Buy |
10,436
+5
| +0% | +$716 | 0.22% | 101 |
|
|
2021
Q1 | $1.27M | Buy |
10,431
+117
| +1% | +$14.3K | 0.2% | 103 |
|
|
2020
Q4 | $1.37M | Buy |
10,314
+187
| +2% | +$24.8K | 0.24% | 103 |
|
|
2020
Q3 | $1.17M | Buy |
10,127
+7,576
| +297% | +$878K | 0.24% | 97 |
|
|
2020
Q2 | $931K | Sell |
2,551
-168
| -6% | -$61.3K | 0.2% | 102 |
|
|
2020
Q1 | $692K | Sell |
2,719
-119
| -4% | -$30.3K | 0.19% | 102 |
|
|
2019
Q4 | $833K | Buy |
2,838
+191
| +7% | +$56.1K | 0.18% | 94 |
|
|
2019
Q3 | $593K | Sell |
2,647
-187
| -7% | -$41.9K | 0.14% | 93 |
|
|
2019
Q2 | $561K | Sell |
2,834
-9
| -0.3% | -$1.78K | 0.14% | 90 |
|
|
2019
Q1 | $540K | Sell |
2,843
-121
| -4% | -$23K | 0.13% | 90 |
|
|
2018
Q4 | $468K | Buy |
2,964
+212
| +8% | +$33.5K | 0.13% | 96 |
|
|
2018
Q3 | $621K | Buy |
2,752
+2
| +0.1% | +$451 | 0.16% | 88 |
|
|
2018
Q2 | $509K | Buy |
2,750
+2
| +0.1% | +$370 | 0.14% | 95 |
|
|
2018
Q1 | $461K | Buy |
2,748
+39
| +1% | +$6.54K | 0.14% | 93 |
|
|
2017
Q4 | $458K | Sell |
2,709
-477
| -15% | -$80.6K | 0.14% | 97 |
|
|
2017
Q3 | $491K | Buy |
3,186
+1,001
| +46% | +$154K | 0.16% | 94 |
|
|
2017
Q2 | $315K | Sell |
2,185
-343
| -14% | -$49.4K | 0.11% | 98 |
|
|
2017
Q1 | $363K | Sell |
2,528
-7,788
| -75% | -$1.12M | 0.14% | 96 |
|
|
2016
Q4 | $1.2M | Sell |
10,316
-4,063
| -28% | -$471K | 0.52% | 60 |
|
|
2016
Q3 | $1.63M | Sell |
14,379
-298
| -2% | -$33.7K | 0.79% | 35 |
|
|
2016
Q2 | $1.4M | Sell |
14,677
-224
| -2% | -$21.4K | 0.76% | 35 |
|
|
2016
Q1 | $1.62M | Sell |
14,901
-386
| -3% | -$42.1K | 0.96% | 30 |
|
|
2015
Q4 | $1.61M | Sell |
15,287
-186
| -1% | -$19.6K | 1.09% | 23 |
|
|
2015
Q3 | $1.71M | Sell |
15,473
-279
| -2% | -$30.8K | 1.29% | 22 |
|
|
2015
Q2 | $1.98M | Sell |
15,752
-12
| -0.1% | -$1.51K | 1.45% | 18 |
|
|
2015
Q1 | $2.01M | Sell |
15,764
-14
| -0.1% | -$1.79K | 1.61% | 17 |
|
|
2014
Q4 | $1.89M | Buy |
+15,778
| New | +$1.89M | 1.58% | 18 |
|