NBW Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
68,186
-196
| -0.3% | -$40.2K | 3.02% | 6 |
|
|
2025
Q1 | $15.2M | Sell |
68,382
-16,404
| -19% | -$3.64M | 3.37% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
84,786
+760
| +0.9% | +$190K | 3.93% | 2 |
|
|
2024
Q3 | $19.6M | Sell |
84,026
-1,655
| -2% | -$386K | 3.69% | 2 |
|
|
2024
Q2 | $18M | Sell |
85,681
-558
| -0.6% | -$118K | 3.56% | 3 |
|
|
2024
Q1 | $14.8M | Sell |
86,239
-718
| -0.8% | -$123K | 3.02% | 5 |
|
|
2023
Q4 | $16.7M | Sell |
86,957
-1,111
| -1% | -$214K | 3.67% | 3 |
|
|
2023
Q3 | $15.1M | Sell |
88,068
-197
| -0.2% | -$33.7K | 3.69% | 2 |
|
|
2023
Q2 | $17.1M | Sell |
88,265
-598
| -0.7% | -$116K | 3.99% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
88,863
-8,525
| -9% | -$1.41M | 3.56% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
97,388
+1,326
| +1% | +$172K | 3.23% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
96,062
+10,236
| +12% | +$1.41M | 3.56% | 1 |
|
|
2022
Q2 | $11.7M | Sell |
85,826
-1,438
| -2% | -$197K | 3.22% | 1 |
|
|
2022
Q1 | $15.2M | Sell |
87,264
-24,177
| -22% | -$4.22M | 3.62% | 1 |
|
|
2021
Q4 | $19.8M | Sell |
111,441
-1,520
| -1% | -$270K | 4.4% | 1 |
|
|
2021
Q3 | $16M | Sell |
112,961
-55
| -0% | -$7.78K | 3.85% | 1 |
|
|
2021
Q2 | $15.5M | Buy |
113,016
+3,101
| +3% | +$425K | 3.77% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
109,915
+278
| +0.3% | +$34K | 3.7% | 1 |
|
|
2020
Q4 | $14.5M | Sell |
109,637
-8,951
| -8% | -$1.19M | 4.42% | 1 |
|
|
2020
Q3 | $13.7M | Sell |
118,588
-3,396
| -3% | -$393K | 4.58% | 1 |
|
|
2020
Q2 | $11.1M | Sell |
121,984
-15,656
| -11% | -$1.43M | 3.99% | 2 |
|
|
2020
Q1 | $8.75M | Sell |
137,640
-68,168
| -33% | -$4.33M | 4.17% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
205,808
-16,064
| -7% | -$1.18M | 4.29% | 2 |
|
|
2019
Q3 | $12.4M | Sell |
221,872
-6,644
| -3% | -$372K | 3.69% | 2 |
|
|
2019
Q2 | $11.3M | Sell |
228,516
-6,468
| -3% | -$320K | 3.11% | 2 |
|
|
2019
Q1 | $11.2M | Sell |
234,984
-7,148
| -3% | -$339K | 3.06% | 2 |
|
|
2018
Q4 | $9.55M | Sell |
242,132
-4,540
| -2% | -$179K | 3.39% | 2 |
|
|
2018
Q3 | $13.9M | Sell |
246,672
-12,144
| -5% | -$685K | 3.75% | 1 |
|
|
2018
Q2 | $12M | Sell |
258,816
-6,752
| -3% | -$312K | 3.43% | 1 |
|
|
2018
Q1 | $11.1M | Sell |
265,568
-70,388
| -21% | -$2.95M | 3.48% | 1 |
|
|
2017
Q4 | $14.2M | Sell |
335,956
-36,440
| -10% | -$1.54M | 3.74% | 1 |
|
|
2017
Q3 | $14.3M | Sell |
372,396
-16,764
| -4% | -$646K | 3.9% | 1 |
|
|
2017
Q2 | $14M | Sell |
389,160
-20,408
| -5% | -$735K | 3.89% | 1 |
|
|
2017
Q1 | $14.7M | Sell |
409,568
-3,040
| -0.7% | -$109K | 4.1% | 2 |
|
|
2016
Q4 | $11.9M | Sell |
412,608
-4,752
| -1% | -$138K | 3.43% | 3 |
|
|
2016
Q3 | $11.8M | Buy |
417,360
+264
| +0.1% | +$7.46K | 3.39% | 2 |
|
|
2016
Q2 | $9.97M | Sell |
417,096
-20,516
| -5% | -$490K | 3.06% | 5 |
|
|
2016
Q1 | $11.9M | Sell |
437,612
-11,824
| -3% | -$322K | 3.79% | 3 |
|
|
2015
Q4 | $11.8M | Sell |
449,436
-34,928
| -7% | -$919K | 3.63% | 3 |
|
|
2015
Q3 | $13.4M | Sell |
484,364
-6,296
| -1% | -$174K | 3.95% | 1 |
|
|
2015
Q2 | $15.4M | Sell |
490,660
-10,168
| -2% | -$319K | 3.55% | 3 |
|
|
2015
Q1 | $15.6M | Buy |
500,828
+5,936
| +1% | +$185K | 3.49% | 3 |
|
|
2014
Q4 | $13.7M | Sell |
494,892
-128,940
| -21% | -$3.56M | 3.13% | 4 |
|
|
2014
Q3 | $15.7M | Buy |
623,832
+21,696
| +4% | +$546K | 3.38% | 2 |
|
|
2014
Q2 | $14M | Sell |
602,136
-35,172
| -6% | -$817K | 3.18% | 2 |
|
|
2014
Q1 | $12.2M | Sell |
637,308
-282,520
| -31% | -$5.42M | 3.14% | 1 |
|
|
2013
Q4 | $18.4M | Sell |
919,828
-8,204
| -0.9% | -$164K | 2.97% | 2 |
|
|
2013
Q3 | $15.8M | Buy |
928,032
+36,848
| +4% | +$627K | 2.77% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+891,184
| New | +$12.6M | 2.4% | 9 |
|