NCM
Narwhal Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
274,968
-2,365
| -0.9% | -$485K | 4.53% | 4 |
|
|
2025
Q1 | $61.6M | Buy |
277,333
+3,264
| +1% | +$725K | 5.49% | 2 |
|
|
2024
Q4 | $68.6M | Sell |
274,069
-2,722
| -1% | -$682K | 6.07% | 3 |
|
|
2024
Q3 | $64.5M | Buy |
276,791
+6,711
| +2% | +$1.56M | 5.8% | 4 |
|
|
2024
Q2 | $56.9M | Sell |
270,080
-7,549
| -3% | -$1.59M | 5.38% | 4 |
|
|
2024
Q1 | $47.6M | Buy |
277,629
+1,428
| +0.5% | +$245K | 4.66% | 4 |
|
|
2023
Q4 | $53.2M | Buy |
276,201
+296
| +0.1% | +$57K | 5.81% | 3 |
|
|
2023
Q3 | $47.2M | Sell |
275,905
-8,456
| -3% | -$1.45M | 5.76% | 3 |
|
|
2023
Q2 | $55.2M | Sell |
284,361
-8,285
| -3% | -$1.61M | 6.48% | 2 |
|
|
2023
Q1 | $48.3M | Buy |
292,646
+386
| +0.1% | +$63.7K | 6.04% | 2 |
|
|
2022
Q4 | $38M | Sell |
292,260
-3,616
| -1% | -$470K | 5.05% | 2 |
|
|
2022
Q3 | $40.9M | Sell |
295,876
-10,864
| -4% | -$1.5M | 5.92% | 2 |
|
|
2022
Q2 | $41.9M | Sell |
306,740
-6,121
| -2% | -$837K | 5.75% | 2 |
|
|
2022
Q1 | $54.6M | Sell |
312,861
-1,308
| -0.4% | -$228K | 6.4% | 2 |
|
|
2021
Q4 | $55.8M | Sell |
314,169
-7,793
| -2% | -$1.38M | 6.35% | 1 |
|
|
2021
Q3 | $45.6M | Sell |
321,962
-3,322
| -1% | -$470K | 5.75% | 3 |
|
|
2021
Q2 | $44.6M | Buy |
325,284
+1,757
| +0.5% | +$241K | 5.62% | 1 |
|
|
2021
Q1 | $39.5M | Sell |
323,527
-6,427
| -2% | -$785K | 5.35% | 2 |
|
|
2020
Q4 | $43.8M | Sell |
329,954
-2,704
| -0.8% | -$359K | 6.21% | 2 |
|
|
2020
Q3 | $38.5M | Buy |
332,658
+248,353
| +295% | +$28.8M | 6.21% | 2 |
|
|
2020
Q2 | $30.8M | Buy |
84,305
+3,478
| +4% | +$1.27M | 5.33% | 3 |
|
|
2020
Q1 | $20.6M | Buy |
80,827
+2,580
| +3% | +$656K | 4.43% | 4 |
|
|
2019
Q4 | $23M | Sell |
78,247
-1,912
| -2% | -$561K | 4.22% | 3 |
|
|
2019
Q3 | $18M | Sell |
80,159
-5,867
| -7% | -$1.31M | 3.61% | 5 |
|
|
2019
Q2 | $17M | Buy |
86,026
+1,631
| +2% | +$323K | 3.52% | 4 |
|
|
2019
Q1 | $16M | Sell |
84,395
-6
| -0% | -$1.14K | 3.49% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
84,401
+445
| +0.5% | +$70.2K | 3.3% | 5 |
|
|
2018
Q3 | $19M | Buy |
83,956
+756
| +0.9% | +$171K | 4.18% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
83,200
+2,612
| +3% | +$484K | 3.58% | 3 |
|
|
2018
Q1 | $13.5M | Buy |
80,588
+4,868
| +6% | +$817K | 3.14% | 3 |
|
|
2017
Q4 | $12.8M | Buy |
75,720
+10,175
| +16% | +$1.72M | 2.95% | 3 |
|
|
2017
Q3 | $10.1M | Sell |
65,545
-395
| -0.6% | -$60.9K | 2.5% | 3 |
|
|
2017
Q2 | $9.5M | Sell |
65,940
-500
| -0.8% | -$72K | 2.46% | 4 |
|
|
2017
Q1 | $9.55M | Buy |
66,440
+210
| +0.3% | +$30.2K | 2.66% | 3 |
|
|
2016
Q4 | $7.67M | Sell |
66,230
-1,310
| -2% | -$152K | 2.31% | 5 |
|
|
2016
Q3 | $7.64M | Sell |
67,540
-12,225
| -15% | -$1.38M | 2.39% | 4 |
|
|
2016
Q2 | $7.63M | Sell |
79,765
-20
| -0% | -$1.91K | 2.4% | 3 |
|
|
2016
Q1 | $8.7M | Buy |
79,785
+305
| +0.4% | +$33.2K | 2.84% | 2 |
|
|
2015
Q4 | $8.37M | Buy |
79,480
+2,875
| +4% | +$303K | 2.9% | 2 |
|
|
2015
Q3 | $8.45M | Buy |
76,605
+1,175
| +2% | +$130K | 3.15% | 2 |
|
|
2015
Q2 | $9.46M | Buy |
75,430
+635
| +0.8% | +$79.6K | 3.44% | 2 |
|
|
2015
Q1 | $9.31M | Buy |
74,795
+840
| +1% | +$105K | 3.4% | 2 |
|
|
2014
Q4 | $8.16M | Sell |
73,955
-250
| -0.3% | -$27.6K | 3.16% | 2 |
|
|
2014
Q3 | $7.48M | Sell |
74,205
-40
| -0.1% | -$4.03K | 3% | 2 |
|
|
2014
Q2 | $6.9M | Buy |
74,245
+63,550
| +594% | +$5.91M | 2.64% | 2 |
|
|
2014
Q1 | $5.74M | Sell |
10,695
-500
| -4% | -$268K | 2.38% | 3 |
|
|
2013
Q4 | $6.28M | Buy |
11,195
+20
| +0.2% | +$11.2K | 2.59% | 2 |
|
|
2013
Q3 | $5.33M | Sell |
11,175
-25
| -0.2% | -$11.9K | 2.55% | 2 |
|
|
2013
Q2 | $4.44M | Buy |
+11,200
| New | +$4.44M | 2.14% | 3 |
|