NCM Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
32,526
+2,995
| +10% | +$615K | 2.74% | 9 |
|
|
2025
Q1 | $6.56M | Sell |
29,531
-7,391
| -20% | -$1.64M | 2.95% | 7 |
|
|
2024
Q4 | $9.25M | Buy |
36,922
+289
| +0.8% | +$72.4K | 4.17% | 4 |
|
|
2024
Q3 | $8.54M | Sell |
36,633
-307
| -0.8% | -$71.5K | 4.1% | 4 |
|
|
2024
Q2 | $7.78M | Sell |
36,940
-451
| -1% | -$95K | 4.08% | 3 |
|
|
2024
Q1 | $6.41M | Sell |
37,391
-618
| -2% | -$106K | 3.59% | 5 |
|
|
2023
Q4 | $7.32M | Buy |
38,009
+20,176
| +113% | +$3.88M | 4.44% | 3 |
|
|
2023
Q3 | $3.05M | Buy |
17,833
+64
| +0.4% | +$11K | 2.17% | 11 |
|
|
2023
Q2 | $3.45M | Buy |
17,769
+47
| +0.3% | +$9.12K | 2.4% | 10 |
|
|
2023
Q1 | $2.92M | Sell |
17,722
-644
| -4% | -$106K | 2.18% | 10 |
|
|
2022
Q4 | $2.39M | Buy |
18,366
+8,512
| +86% | +$1.11M | 1.57% | 10 |
|
|
2022
Q3 | $1.36M | Hold |
9,854
| – | – | 1.03% | 23 |
|
|
2022
Q2 | $1.35M | Sell |
9,854
-16
| -0.2% | -$2.19K | 0.94% | 31 |
|
|
2022
Q1 | $1.72M | Buy |
9,870
+2,356
| +31% | +$411K | 1.08% | 18 |
|
|
2021
Q4 | $1.33M | Buy |
+7,514
| New | +$1.33M | 1.18% | 22 |
|