NG
NatWest Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,803
| Closed | -$33.1M | – | 33 |
|
|
2025
Q1 | $33.1M | Buy |
148,803
+4,512
| +3% | +$1M | 9.74% | 1 |
|
|
2024
Q4 | $36.1M | Sell |
144,291
-3,541
| -2% | -$887K | 10.69% | 1 |
|
|
2024
Q3 | $34.4M | Buy |
147,832
+63,377
| +75% | +$14.8M | 10.18% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
84,455
-4,666
| -5% | -$983K | 6.08% | 3 |
|
|
2024
Q1 | $15.3M | Buy |
89,121
+7,184
| +9% | +$1.23M | 5.89% | 3 |
|
|
2023
Q4 | $15.8M | Sell |
81,937
-12,974
| -14% | -$2.5M | 6.59% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
94,911
+3,362
| +4% | +$576K | 8.47% | 2 |
|
|
2023
Q2 | $17.8M | Sell |
91,549
-5,726
| -6% | -$1.11M | 9.23% | 2 |
|
|
2023
Q1 | $16M | Sell |
97,275
-9,032
| -8% | -$1.49M | 8.67% | 1 |
|
|
2022
Q4 | $13.8M | Sell |
106,307
-6,611
| -6% | -$859K | 7.85% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
112,918
+37,522
| +50% | +$5.19M | 9.06% | 1 |
|
|
2022
Q2 | $10.3M | Buy |
75,396
+1,366
| +2% | +$187K | 5.85% | 3 |
|
|
2022
Q1 | $12.9M | Buy |
74,030
+5,148
| +7% | +$899K | 6.23% | 3 |
|
|
2021
Q4 | $12.2M | Buy |
68,882
+3,744
| +6% | +$665K | 6.3% | 3 |
|
|
2021
Q3 | $9.22M | Sell |
65,138
-763
| -1% | -$108K | 4.95% | 3 |
|
|
2021
Q2 | $9.03M | Sell |
65,901
-4,018
| -6% | -$550K | 4.66% | 4 |
|
|
2021
Q1 | $8.54M | Sell |
69,919
-41,837
| -37% | -$5.11M | 4.12% | 5 |
|
|
2020
Q4 | $14.8M | Sell |
111,756
-87,046
| -44% | -$11.6M | 5.45% | 3 |
|
|
2020
Q3 | $23M | Buy |
198,802
+143,734
| +261% | +$16.6M | 4.9% | 4 |
|
|
2020
Q2 | $20.1M | Sell |
55,068
-1,825
| -3% | -$666K | 5.43% | 6 |
|
|
2020
Q1 | $14.5M | Buy |
56,893
+2,128
| +4% | +$541K | 3.99% | 8 |
|
|
2019
Q4 | $16.1M | Buy |
54,765
+1,127
| +2% | +$331K | 3.45% | 14 |
|
|
2019
Q3 | $12M | Sell |
53,638
-6,973
| -12% | -$1.56M | 2.91% | 16 |
|
|
2019
Q2 | $12M | Buy |
60,611
+19,500
| +47% | +$3.86M | 2.19% | 16 |
|
|
2019
Q1 | $7.81M | Sell |
41,111
-2,674
| -6% | -$508K | 1.57% | 18 |
|
|
2018
Q4 | $6.91M | Sell |
43,785
-3,099
| -7% | -$489K | 1.49% | 20 |
|
|
2018
Q3 | $10.6M | Sell |
46,884
-1,692
| -3% | -$382K | 1.95% | 17 |
|
|
2018
Q2 | $8.99M | Sell |
48,576
-230
| -0.5% | -$42.6K | 1.85% | 18 |
|
|
2018
Q1 | $8.19M | Sell |
48,806
-5,057
| -9% | -$848K | 1.74% | 17 |
|
|
2017
Q4 | $9.12M | Sell |
53,863
-13,753
| -20% | -$2.33M | 2.05% | 15 |
|
|
2017
Q3 | $10.4M | Sell |
67,616
-21,371
| -24% | -$3.29M | 2.58% | 14 |
|
|
2017
Q2 | $12.8M | Sell |
88,987
-15,260
| -15% | -$2.2M | 2.97% | 14 |
|
|
2017
Q1 | $15M | Buy |
104,247
+1,981
| +2% | +$285K | 3.18% | 9 |
|
|
2016
Q4 | $11.8M | Buy |
102,266
+16,043
| +19% | +$1.86M | 3.12% | 13 |
|
|
2016
Q3 | $9.75M | Sell |
86,223
-35,790
| -29% | -$4.05M | 2.3% | 16 |
|
|
2016
Q2 | $11.7M | Sell |
122,013
-33,671
| -22% | -$3.22M | 2.95% | 8 |
|
|
2016
Q1 | $17M | Sell |
155,684
-8,550
| -5% | -$932K | 3.79% | 5 |
|
|
2015
Q4 | $17.3M | Sell |
164,234
-311,835
| -66% | -$32.8M | 3.48% | 6 |
|
|
2015
Q3 | $52.5M | Buy |
476,069
+22,322
| +5% | +$2.46M | 1.18% | 5 |
|
|
2015
Q2 | $56.9M | Sell |
453,747
-24,672
| -5% | -$3.09M | 0.72% | 5 |
|
|
2015
Q1 | $59.5M | Buy |
478,419
+26,919
| +6% | +$3.35M | 0.78% | 4 |
|
|
2014
Q4 | $49.8K | Sell |
451,500
-95,685
| -17% | -$10.6K | 0.42% | 5 |
|
|
2014
Q3 | $55.1K | Sell |
547,185
-100,386
| -16% | -$10.1K | 0.47% | 5 |
|
|
2014
Q2 | $60.2M | Buy |
647,571
+550,478
| +567% | +$51.2M | 2.53% | 3 |
|
|
2014
Q1 | $52.1M | Sell |
97,093
-74,998
| -44% | -$40.3M | 2.31% | 3 |
|
|
2013
Q4 | $96.5M | Buy |
172,091
+11,913
| +7% | +$6.68M | 2.45% | 3 |
|
|
2013
Q3 | $76.4M | Sell |
160,178
-210,707
| -57% | -$100M | 2.22% | 2 |
|
|
2013
Q2 | $147M | Buy |
+370,885
| New | +$147M | 2.09% | 1 |
|