NAM
Needelman Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,906
| Closed | -$1.09M | – | 1 |
|
|
2018
Q2 | $1.09M | Sell |
5,906
-50
| -0.8% | -$9.25K | 2.38% | 25 |
|
|
2018
Q1 | $999K | Sell |
5,956
-50
| -0.8% | -$8.39K | 2.15% | 28 |
|
|
2017
Q4 | $1.02M | Sell |
6,006
-50
| -0.8% | -$8.46K | 2.54% | 22 |
|
|
2017
Q3 | $933K | Sell |
6,056
-25
| -0.4% | -$3.85K | 2.29% | 21 |
|
|
2017
Q2 | $876K | Buy |
6,081
+60
| +1% | +$8.64K | 2.26% | 26 |
|
|
2017
Q1 | $865K | Sell |
6,021
-20
| -0.3% | -$2.87K | 2.31% | 26 |
|
|
2016
Q4 | $700K | Sell |
6,041
-15
| -0.2% | -$1.74K | 1.94% | 33 |
|
|
2016
Q3 | $685K | Hold |
6,056
| – | – | 2.06% | 32 |
|
|
2016
Q2 | $579K | Hold |
6,056
| – | – | 1.65% | 34 |
|
|
2016
Q1 | $660K | Buy |
6,056
+115
| +2% | +$12.5K | 1.93% | 33 |
|
|
2015
Q4 | $625K | Sell |
5,941
-35
| -0.6% | -$3.68K | 1.9% | 32 |
|
|
2015
Q3 | $659K | Hold |
5,976
| – | – | 2.17% | 28 |
|
|
2015
Q2 | $750K | Sell |
5,976
-7,260
| -55% | -$911K | 2.37% | 22 |
|
|
2015
Q1 | $1.65M | Sell |
13,236
-35
| -0.3% | -$4.36K | 5% | 1 |
|
|
2014
Q4 | $1.47M | Hold |
13,271
| – | – | 4.49% | 1 |
|
|
2014
Q3 | $1.34M | Sell |
13,271
-1,170
| -8% | -$118K | 4.29% | 1 |
|
|
2014
Q2 | $1.34M | Buy |
14,441
+12,363
| +595% | +$1.15M | 4.24% | 1 |
|
|
2014
Q1 | $1.12M | Buy |
2,078
+30
| +1% | +$16.1K | 3.62% | 4 |
|
|
2013
Q4 | $1.15M | Sell |
2,048
-20
| -1% | -$11.2K | 3.79% | 3 |
|
|
2013
Q3 | $986K | Hold |
2,068
| – | – | 3.53% | 5 |
|
|
2013
Q2 | $820K | Buy |
+2,068
| New | +$820K | 3% | 12 |
|