Luther King Capital Management (LKCM)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
5,683,272
-201,205
| -3% | -$41.3M | 5.06% | 2 |
|
|
2025
Q1 | $1.31B | Sell |
5,884,477
-103,528
| -2% | -$23M | 6.04% | 1 |
|
|
2024
Q4 | $1.5B | Sell |
5,988,005
-49,910
| -0.8% | -$12.5M | 6.49% | 1 |
|
|
2024
Q3 | $1.41B | Sell |
6,037,915
-29,821
| -0.5% | -$6.95M | 6.04% | 1 |
|
|
2024
Q2 | $1.28B | Sell |
6,067,736
-55,503
| -0.9% | -$11.7M | 5.76% | 2 |
|
|
2024
Q1 | $1.05B | Sell |
6,123,239
-121,668
| -2% | -$20.9M | 4.74% | 3 |
|
|
2023
Q4 | $1.2B | Sell |
6,244,907
-272,084
| -4% | -$52.4M | 5.78% | 2 |
|
|
2023
Q3 | $1.12B | Sell |
6,516,991
-14,999
| -0.2% | -$2.57M | 5.79% | 1 |
|
|
2023
Q2 | $1.27B | Sell |
6,531,990
-51,036
| -0.8% | -$9.9M | 6.3% | 1 |
|
|
2023
Q1 | $1.09B | Sell |
6,583,026
-70,423
| -1% | -$11.6M | 5.74% | 1 |
|
|
2022
Q4 | $864M | Sell |
6,653,449
-47,029
| -0.7% | -$6.11M | 4.74% | 1 |
|
|
2022
Q3 | $926M | Sell |
6,700,478
-18,563
| -0.3% | -$2.57M | 5.53% | 1 |
|
|
2022
Q2 | $919M | Sell |
6,719,041
-151,749
| -2% | -$20.7M | 5.14% | 1 |
|
|
2022
Q1 | $1.2B | Sell |
6,870,790
-74,297
| -1% | -$13M | 5.85% | 1 |
|
|
2021
Q4 | $1.23B | Sell |
6,945,087
-100,432
| -1% | -$17.8M | 5.58% | 1 |
|
|
2021
Q3 | $997M | Sell |
7,045,519
-91,992
| -1% | -$13M | 4.9% | 1 |
|
|
2021
Q2 | $978M | Sell |
7,137,511
-14,681
| -0.2% | -$2.01M | 4.78% | 1 |
|
|
2021
Q1 | $874M | Sell |
7,152,192
-239,317
| -3% | -$29.2M | 4.69% | 1 |
|
|
2020
Q4 | $981M | Sell |
7,391,509
-132,616
| -2% | -$17.6M | 5.52% | 1 |
|
|
2020
Q3 | $871M | Buy |
7,524,125
+5,569,714
| +285% | +$645M | 5.5% | 1 |
|
|
2020
Q2 | $713M | Sell |
1,954,411
-15,902
| -0.8% | -$5.8M | 4.95% | 1 |
|
|
2020
Q1 | $501M | Sell |
1,970,313
-54,539
| -3% | -$13.9M | 4.34% | 1 |
|
|
2019
Q4 | $595M | Buy |
2,024,852
+746
| +0% | +$219K | 3.97% | 1 |
|
|
2019
Q3 | $453M | Buy |
2,024,106
+3,679
| +0.2% | +$824K | 3.3% | 1 |
|
|
2019
Q2 | $400M | Buy |
2,020,427
+19,163
| +1% | +$3.79M | 2.92% | 3 |
|
|
2019
Q1 | $380M | Sell |
2,001,264
-36,417
| -2% | -$6.92M | 2.91% | 2 |
|
|
2018
Q4 | $321M | Buy |
2,037,681
+14,778
| +0.7% | +$2.33M | 2.86% | 2 |
|
|
2018
Q3 | $457M | Sell |
2,022,903
-5,220
| -0.3% | -$1.18M | 3.45% | 1 |
|
|
2018
Q2 | $375M | Sell |
2,028,123
-18,558
| -0.9% | -$3.44M | 3.07% | 2 |
|
|
2018
Q1 | $343M | Sell |
2,046,681
-23,649
| -1% | -$3.97M | 2.87% | 2 |
|
|
2017
Q4 | $350M | Sell |
2,070,330
-4,509
| -0.2% | -$763K | 2.87% | 2 |
|
|
2017
Q3 | $320M | Sell |
2,074,839
-2,514
| -0.1% | -$387K | 2.8% | 1 |
|
|
2017
Q2 | $299M | Buy |
2,077,353
+32,113
| +2% | +$4.62M | 2.71% | 1 |
|
|
2017
Q1 | $294M | Sell |
2,045,240
-4,925
| -0.2% | -$708K | 2.7% | 1 |
|
|
2016
Q4 | $237M | Buy |
2,050,165
+54,495
| +3% | +$6.31M | 2.26% | 1 |
|
|
2016
Q3 | $226M | Buy |
1,995,670
+580
| +0% | +$65.6K | 2.2% | 3 |
|
|
2016
Q2 | $191M | Sell |
1,995,090
-357,932
| -15% | -$34.2M | 1.87% | 5 |
|
|
2016
Q1 | $256M | Sell |
2,353,022
-81,950
| -3% | -$8.93M | 2.55% | 1 |
|
|
2015
Q4 | $256M | Buy |
2,434,972
+11,997
| +0.5% | +$1.26M | 2.4% | 1 |
|
|
2015
Q3 | $267M | Sell |
2,422,975
-188,373
| -7% | -$20.8M | 2.59% | 1 |
|
|
2015
Q2 | $328M | Sell |
2,611,348
-77,476
| -3% | -$9.72M | 2.83% | 1 |
|
|
2015
Q1 | $335M | Sell |
2,688,824
-138,837
| -5% | -$17.3M | 2.8% | 1 |
|
|
2014
Q4 | $312M | Buy |
2,827,661
+770
| +0% | +$85K | 2.52% | 1 |
|
|
2014
Q3 | $285M | Sell |
2,826,891
-15,272
| -0.5% | -$1.54M | 2.34% | 1 |
|
|
2014
Q2 | $264M | Buy |
2,842,163
+2,443,717
| +613% | +$227M | 2.09% | 1 |
|
|
2014
Q1 | $214M | Buy |
398,446
+16,865
| +4% | +$9.05M | 1.74% | 2 |
|
|
2013
Q4 | $214M | Sell |
381,581
-1,575
| -0.4% | -$884K | 1.73% | 1 |
|
|
2013
Q3 | $183M | Buy |
383,156
+39,016
| +11% | +$18.6M | 1.57% | 1 |
|
|
2013
Q2 | $136M | Buy |
+344,140
| New | +$136M | 1.27% | 9 |
|