NGA
Naples Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
190,883
+988
| +0.5% | +$203K | 3.37% | 1 |
|
|
2025
Q1 | $42.2M | Buy |
189,895
+875
| +0.5% | +$194K | 4.01% | 1 |
|
|
2024
Q4 | $47.3M | Sell |
189,020
-4,561
| -2% | -$1.14M | 4.43% | 1 |
|
|
2024
Q3 | $45.1M | Sell |
193,581
-4,327
| -2% | -$1.01M | 4.19% | 1 |
|
|
2024
Q2 | $41.7M | Sell |
197,908
-2,956
| -1% | -$623K | 4.18% | 1 |
|
|
2024
Q1 | $34.4M | Sell |
200,864
-330
| -0.2% | -$56.6K | 3.53% | 1 |
|
|
2023
Q4 | $38.7M | Sell |
201,194
-5,424
| -3% | -$1.04M | 4.26% | 1 |
|
|
2023
Q3 | $35.4M | Buy |
206,618
+3,741
| +2% | +$640K | 4.29% | 1 |
|
|
2023
Q2 | $39.4M | Buy |
202,877
+29,300
| +17% | +$5.68M | 4.62% | 1 |
|
|
2023
Q1 | $28.6M | Sell |
173,577
-6,423
| -4% | -$1.06M | 3.57% | 1 |
|
|
2022
Q4 | $23.4M | Sell |
180,000
-2,415
| -1% | -$314K | 2.97% | 1 |
|
|
2022
Q3 | $25.2M | Buy |
182,415
+138
| +0.1% | +$19.1K | 3.47% | 1 |
|
|
2022
Q2 | $24.9M | Buy |
182,277
+2,308
| +1% | +$316K | 3.23% | 1 |
|
|
2022
Q1 | $31.4M | Sell |
179,969
-300
| -0.2% | -$52.4K | 3.63% | 1 |
|
|
2021
Q4 | $32M | Sell |
180,269
-690
| -0.4% | -$123K | 3.71% | 1 |
|
|
2021
Q3 | $25.6M | Buy |
180,959
+783
| +0.4% | +$111K | 3.36% | 1 |
|
|
2021
Q2 | $24.7M | Buy |
180,176
+1,912
| +1% | +$262K | 3.43% | 1 |
|
|
2021
Q1 | $21.8M | Buy |
178,264
+19
| +0% | +$2.32K | 3.31% | 1 |
|
|
2020
Q4 | $23.7M | Sell |
178,245
-999
| -0.6% | -$133K | 4% | 1 |
|
|
2020
Q3 | $20.8M | Buy |
179,244
+133,415
| +291% | +$15.5M | 4.05% | 1 |
|
|
2020
Q2 | $16.7M | Buy |
45,829
+358
| +0.8% | +$131K | 3.6% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
45,471
+254
| +0.6% | +$64.6K | 3.03% | 2 |
|
|
2019
Q4 | $13.3M | Buy |
45,217
+93
| +0.2% | +$27.3K | 2.79% | 2 |
|
|
2019
Q3 | $10.1M | Sell |
45,124
-305
| -0.7% | -$68.3K | 2.36% | 2 |
|
|
2019
Q2 | $8.99M | Buy |
45,429
+551
| +1% | +$109K | 2.19% | 3 |
|
|
2019
Q1 | $8.53M | Buy |
44,878
+1,169
| +3% | +$222K | 2.18% | 2 |
|
|
2018
Q4 | $6.72M | Buy |
43,709
+3,081
| +8% | +$474K | 1.91% | 4 |
|
|
2018
Q3 | $9.17M | Sell |
40,628
-481
| -1% | -$109K | 2.43% | 2 |
|
|
2018
Q2 | $7.61M | Sell |
41,109
-136
| -0.3% | -$25.2K | 2.14% | 2 |
|
|
2018
Q1 | $6.92M | Buy |
41,245
+2,639
| +7% | +$443K | 2.05% | 3 |
|
|
2017
Q4 | $6.53M | Buy |
38,606
+1,948
| +5% | +$330K | 1.93% | 3 |
|
|
2017
Q3 | $5.65M | Buy |
36,658
+548
| +2% | +$84.5K | 1.89% | 5 |
|
|
2017
Q2 | $5.2M | Sell |
36,110
-11
| -0% | -$1.58K | 1.84% | 4 |
|
|
2017
Q1 | $5.19M | Buy |
36,121
+260
| +0.7% | +$37.4K | 1.86% | 4 |
|
|
2016
Q4 | $4.15M | Buy |
35,861
+229
| +0.6% | +$26.5K | 1.62% | 5 |
|
|
2016
Q3 | $4.03M | Buy |
35,632
+1,231
| +4% | +$139K | 1.58% | 4 |
|
|
2016
Q2 | $3.29M | Sell |
34,401
-1,525
| -4% | -$146K | 1.35% | 6 |
|
|
2016
Q1 | $3.92M | Buy |
35,926
+9,324
| +35% | +$1.02M | 1.64% | 4 |
|
|
2015
Q4 | $2.8M | Buy |
26,602
+781
| +3% | +$82.2K | 1.36% | 6 |
|
|
2015
Q3 | $2.85M | Buy |
25,821
+1,682
| +7% | +$186K | 1.46% | 4 |
|
|
2015
Q2 | $3.03M | Buy |
24,139
+113
| +0.5% | +$14.2K | 1.45% | 4 |
|
|
2015
Q1 | $2.99M | Buy |
24,026
+1,310
| +6% | +$163K | 1.42% | 4 |
|
|
2014
Q4 | $2.51M | Buy |
22,716
+941
| +4% | +$104K | 1.33% | 3 |
|
|
2014
Q3 | $2.19M | Buy |
21,775
+4,431
| +26% | +$446K | 1.29% | 4 |
|
|
2014
Q2 | $1.61M | Buy |
17,344
+14,977
| +633% | +$1.39M | 0.96% | 12 |
|
|
2014
Q1 | $1.27M | Buy |
2,367
+351
| +17% | +$188K | 0.78% | 16 |
|
|
2013
Q4 | $1.13M | Buy |
+2,016
| New | +$1.13M | 0.75% | 19 |
|