Luther King Capital Management (LKCM)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
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|
2025
Q1 | $1.31B | Sell |
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|
2024
Q4 | $1.5B | Sell |
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|
2024
Q3 | $1.41B | Sell |
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|
2024
Q2 | $1.28B | Sell |
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|
2024
Q1 | $1.05B | Sell |
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|
2023
Q4 | $1.2B | Sell |
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|
2023
Q3 | $1.12B | Sell |
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|
2023
Q2 | $1.27B | Sell |
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|
2023
Q1 | $1.09B | Sell |
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|
2022
Q4 | $864M | Sell |
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|
2022
Q3 | $926M | Sell |
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|
2022
Q2 | $919M | Sell |
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|
2022
Q1 | $1.2B | Sell |
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|
2021
Q4 | $1.23B | Sell |
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|
2021
Q3 | $997M | Sell |
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|
2021
Q2 | $978M | Sell |
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|
2021
Q1 | $874M | Sell |
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|
2020
Q4 | $981M | Sell |
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|
2020
Q3 | $871M | Sell |
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|
2020
Q2 | $713M | Sell |
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|
2020
Q1 | $501M | Sell |
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|
2019
Q4 | $595M | Buy |
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|
2019
Q3 | $453M | Buy |
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|
2019
Q2 | $400M | Buy |
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|
2019
Q1 | $380M | Sell |
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|
2018
Q4 | $321M | Buy |
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|
2018
Q3 | $457M | Sell |
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|
2018
Q2 | $375M | Sell |
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|
2018
Q1 | $343M | Sell |
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|
2017
Q4 | $350M | Sell |
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|
2017
Q3 | $320M | Sell |
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|
2017
Q2 | $299M | Buy |
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|
2017
Q1 | $294M | Sell |
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|
2016
Q4 | $237M | Buy |
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|
2016
Q3 | $226M | Buy |
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|
2016
Q2 | $191M | Sell |
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|
2016
Q1 | $256M | Sell |
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|
2015
Q4 | $256M | Buy |
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|
2015
Q3 | $267M | Sell |
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|
2015
Q2 | $328M | Sell |
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|
2015
Q1 | $335M | Sell |
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|
2014
Q4 | $312M | Buy |
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|
2014
Q3 | $285M | Sell |
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|
2014
Q2 | $264M | Buy |
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|
2014
Q1 | $214M | Buy |
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|
2013
Q4 | $214M | Sell |
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|
2013
Q3 | $183M | Buy |
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|
2013
Q2 | $136M | Buy |
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