Navalign LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
101,445
-590
| -0.6% | -$121K | 5.74% | 5 |
|
|
2025
Q1 | $22.7M | Sell |
102,035
-982
| -1% | -$218K | 6.46% | 3 |
|
|
2024
Q4 | $25.8M | Buy |
103,017
+2,829
| +3% | +$708K | 7.58% | 2 |
|
|
2024
Q3 | $23.3M | Buy |
100,188
+3,813
| +4% | +$888K | 6.87% | 3 |
|
|
2024
Q2 | $20.3M | Sell |
96,375
-9,549
| -9% | -$2.01M | 6.41% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
105,924
-292
| -0.3% | -$50.1K | 6.02% | 4 |
|
|
2023
Q4 | $20.4M | Sell |
106,216
-17,193
| -14% | -$3.31M | 7.14% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
123,409
+2,262
| +2% | +$387K | 8.02% | 1 |
|
|
2023
Q2 | $23.5M | Buy |
121,147
+685
| +0.6% | +$133K | 9.37% | 1 |
|
|
2023
Q1 | $19.9M | Buy |
120,462
+443
| +0.4% | +$73.1K | 8.3% | 1 |
|
|
2022
Q4 | $15.6M | Sell |
120,019
-1,526
| -1% | -$198K | 6.43% | 2 |
|
|
2022
Q3 | $16.8M | Buy |
121,545
+1,391
| +1% | +$192K | 7.56% | 2 |
|
|
2022
Q2 | $16.4M | Sell |
120,154
-293
| -0.2% | -$40.1K | 7.18% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
120,447
+841
| +0.7% | +$132K | 7.96% | 1 |
|
|
2021
Q4 | $21.2M | Sell |
119,606
-482
| -0.4% | -$85.6K | 8.48% | 1 |
|
|
2021
Q3 | $17M | Sell |
120,088
-355
| -0.3% | -$50.2K | 7.2% | 1 |
|
|
2021
Q2 | $16.5M | Buy |
120,443
+532
| +0.4% | +$72.9K | 6.99% | 1 |
|
|
2021
Q1 | $14.6M | Buy |
+119,911
| New | +$14.6M | 6.48% | 1 |
|