Lumbard & Kellner’s Apple AAPL Stock Holding History

Lumbard & Kellner’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	10,653 -1,398	-12%	-$287K	0.95%	39
2025 Q1	$2.68M	Sell	12,051 -370	-3%	-$82.2K	1.18%	37
2024 Q4	$3.11M	Sell	12,421 -2,589	-17%	-$648K	1.34%	30
2024 Q3	$3.5M	Sell	15,010 -225	-1%	-$52.4K	1.54%	27
2024 Q2	$3.21M	Buy	15,235 +1,843	+14%	+$388K	1.52%	27
2024 Q1	$2.3M	Sell	13,392 -20	-0.1%	-$3.43K	1.12%	39
2023 Q4	$2.58M	Sell	13,412 -257	-2%	-$49.5K	1.49%	28
2023 Q3	$2.34M	Sell	13,669 -251	-2%	-$43K	1.55%	26
2023 Q2	$2.71M	Sell	13,920 -1,666	-11%	-$324K	1.51%	28
2023 Q1	$2.59M	Buy	15,586 +120	+0.8%	+$19.9K	1.3%	32
2022 Q4	$2.01M	Sell	15,466 -805	-5%	-$105K	0.98%	36
2022 Q3	$2.25M	Sell	16,271 -33	-0.2%	-$4.56K	1.16%	30
2022 Q2	$2.23M	Sell	16,304 -233	-1%	-$31.8K	1.14%	35
2022 Q1	$2.89M	Sell	16,537 -863	-5%	-$151K	1.13%	33
2021 Q4	$3.08M	Sell	17,400 -605	-3%	-$107K	1.16%	35
2021 Q3	$2.55M	Sell	18,005 -1,930	-10%	-$273K	1%	37
2021 Q2	$2.73M	Hold	19,935	–	–	1.06%	32
2021 Q1	$2.5M	Buy	19,935 +317	+2%	+$39.7K	0.88%	34
2020 Q4	$2.6M	Buy	19,618 +13,269	+209%	+$1.76M	1.02%	33
2020 Q3	$691K	Sell	6,349 -1,331	-17%	-$145K	0.34%	48
2020 Q2	$700K	Hold	7,680	–	–	0.4%	44
2020 Q1	$488K	Sell	7,680 -800	-9%	-$50.8K	0.33%	48
2019 Q4	$623K	Hold	8,480	–	–	0.32%	48
2019 Q3	$475K	Hold	8,480	–	–	0.26%	53
2019 Q2	$420K	Sell	8,480 -4,712	-36%	-$233K	0.23%	51
2019 Q1	$626K	Hold	13,192	–	–	0.35%	48
2018 Q4	$520K	Hold	13,192	–	–	0.32%	47
2018 Q3	$744K	Hold	13,192	–	–	0.39%	41
2018 Q2	$610K	Sell	13,192 -4,268	-24%	-$197K	0.36%	43
2018 Q1	$732K	Hold	17,460	–	–	0.42%	40
2017 Q4	$739K	Sell	17,460 -640	-4%	-$27.1K	0.38%	43
2017 Q3	$697K	Buy	18,100 +148	+0.8%	+$5.7K	0.38%	48
2017 Q2	$646K	Sell	17,952 -12,076	-40%	-$435K	0.37%	47
2017 Q1	$1.08M	Buy	+30,028	New	+$1.08M	0.64%	36