SKK
Shepherd Kaplan Krochuk’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
30,323
+3
| +0% | +$616 | 5.41% | 3 |
|
|
2025
Q1 | $6.74M | Sell |
30,320
-237
| -0.8% | -$52.6K | 5.77% | 3 |
|
|
2024
Q4 | $7.65M | Sell |
30,557
-16,000
| -34% | -$4.01M | 6.4% | 3 |
|
|
2024
Q3 | $10.8M | Sell |
46,557
-1,282
| -3% | -$299K | 8.18% | 1 |
|
|
2024
Q2 | $10.1M | Buy |
47,839
+15
| +0% | +$3.16K | 7.96% | 1 |
|
|
2024
Q1 | $8.2M | Buy |
47,824
+3
| +0% | +$514 | 6.55% | 1 |
|
|
2023
Q4 | $9.21M | Buy |
47,821
+2
| +0% | +$385 | 7.48% | 1 |
|
|
2023
Q3 | $8.19M | Buy |
47,819
+3
| +0% | +$514 | 7.11% | 1 |
|
|
2023
Q2 | $9.27M | Sell |
47,816
-2,002
| -4% | -$388K | 7.33% | 2 |
|
|
2023
Q1 | $8.21M | Sell |
49,818
-68
| -0.1% | -$11.2K | 7.24% | 1 |
|
|
2022
Q4 | $6.48M | Buy |
49,886
+553
| +1% | +$71.9K | 3.84% | 5 |
|
|
2022
Q3 | $6.82M | Buy |
49,333
+6
| +0% | +$829 | 3.41% | 6 |
|
|
2022
Q2 | $6.74M | Sell |
49,327
-14
| -0% | -$1.91K | 2.95% | 7 |
|
|
2022
Q1 | $8.62M | Sell |
49,341
-9,822
| -17% | -$1.71M | 3.26% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
59,163
-709
| -1% | -$126K | 3.79% | 5 |
|
|
2021
Q3 | $8.47M | Buy |
59,872
+898
| +2% | +$127K | 3.11% | 9 |
|
|
2021
Q2 | $8.08M | Sell |
58,974
-697
| -1% | -$95.5K | 2.88% | 8 |
|
|
2021
Q1 | $7.29M | Buy |
59,671
+14,084
| +31% | +$1.72M | 2.81% | 8 |
|
|
2020
Q4 | $6.05M | Sell |
45,587
-8,239
| -15% | -$1.09M | 2.23% | 10 |
|
|
2020
Q3 | $6.23M | Buy |
53,826
+37,161
| +223% | +$4.3M | 2.59% | 8 |
|
|
2020
Q2 | $6.08M | Buy |
+16,665
| New | +$6.08M | 2.72% | 9 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$247K | – | 241 |
|
|
2017
Q3 | $247K | Hold |
1,600
| – | – | 0.2% | 131 |
|
|
2017
Q2 | $230K | Buy |
+1,600
| New | +$230K | 0.13% | 146 |
|
|
2016
Q3 | – | Sell |
-3,014
| Closed | -$288K | – | 351 |
|
|
2016
Q2 | $288K | Hold |
3,014
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $328K | Sell |
3,014
-2,043
| -40% | -$222K | 0.1% | 145 |
|
|
2015
Q4 | $532K | Buy |
5,057
+3,044
| +151% | +$320K | 0.14% | 107 |
|
|
2015
Q3 | $222K | Sell |
2,013
-976
| -33% | -$108K | 0.06% | 227 |
|
|
2015
Q2 | $375K | Buy |
2,989
+536
| +22% | +$67.2K | 0.07% | 198 |
|
|
2015
Q1 | $305K | Sell |
2,453
-879
| -26% | -$109K | 0.05% | 226 |
|
|
2014
Q4 | $368K | Sell |
3,332
-1,390
| -29% | -$154K | 0.06% | 239 |
|
|
2014
Q3 | $475K | Sell |
4,722
-94
| -2% | -$9.46K | 0.06% | 202 |
|
|
2014
Q2 | $448K | Buy |
4,816
+4,416
| +1,104% | +$411K | 0.05% | 227 |
|
|
2014
Q1 | $215K | Hold |
400
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $224K | Buy |
+400
| New | +$224K | 0.03% | 403 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$238K | – | 533 |
|
|
2013
Q2 | $238K | Buy |
+600
| New | +$238K | 0.05% | 352 |
|