NCM
Nelson Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
98,905
-626
| -0.6% | -$128K | 2.68% | 6 |
|
|
2025
Q1 | $22.1M | Sell |
99,531
-404
| -0.4% | -$89.7K | 3.82% | 6 |
|
|
2024
Q4 | $25M | Buy |
99,935
+1,726
| +2% | +$432K | 4.14% | 3 |
|
|
2024
Q3 | $22.9M | Buy |
98,209
+1,206
| +1% | +$281K | 3.85% | 5 |
|
|
2024
Q2 | $20.4M | Buy |
97,003
+6,460
| +7% | +$1.36M | 3.63% | 6 |
|
|
2024
Q1 | $15.5M | Sell |
90,543
-9,483
| -9% | -$1.63M | 2.97% | 8 |
|
|
2023
Q4 | $19.3M | Buy |
100,026
+3,947
| +4% | +$760K | 4.31% | 5 |
|
|
2023
Q3 | $16.4M | Sell |
96,079
-1,854
| -2% | -$317K | 4.03% | 5 |
|
|
2023
Q2 | $19M | Sell |
97,933
-3,319
| -3% | -$644K | 4.91% | 5 |
|
|
2023
Q1 | $16.7M | Buy |
101,252
+1,243
| +1% | +$205K | 4.74% | 3 |
|
|
2022
Q4 | $13M | Sell |
100,009
-19,997
| -17% | -$2.6M | 3.81% | 3 |
|
|
2022
Q3 | $16.6M | Sell |
120,006
-1,886
| -2% | -$261K | 4.87% | 2 |
|
|
2022
Q2 | $16.7M | Sell |
121,892
-5,251
| -4% | -$718K | 4.6% | 4 |
|
|
2022
Q1 | $22.2M | Buy |
127,143
+512
| +0.4% | +$89.4K | 4.34% | 3 |
|
|
2021
Q4 | $22.5M | Sell |
126,631
-242
| -0.2% | -$43K | 4.16% | 4 |
|
|
2021
Q3 | $18M | Sell |
126,873
-4,092
| -3% | -$579K | 3.57% | 5 |
|
|
2021
Q2 | $17.9M | Buy |
130,965
+80
| +0.1% | +$11K | 3.63% | 5 |
|
|
2021
Q1 | $16M | Sell |
130,885
-8,245
| -6% | -$1.01M | 3.42% | 6 |
|
|
2020
Q4 | $18.5M | Sell |
139,130
-47,832
| -26% | -$6.35M | 3.97% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
186,962
+140,654
| +304% | +$16.3M | 3.79% | 5 |
|
|
2020
Q2 | $16.9M | Buy |
46,308
+344
| +0.7% | +$125K | 3.68% | 5 |
|
|
2020
Q1 | $11.7M | Buy |
45,964
+27,356
| +147% | +$6.96M | 3.14% | 8 |
|
|
2019
Q4 | $5.46M | Sell |
18,608
-229
| -1% | -$67.2K | 1.15% | 39 |
|
|
2019
Q3 | $4.22M | Sell |
18,837
-293
| -2% | -$65.6K | 1% | 41 |
|
|
2019
Q2 | $3.79M | Sell |
19,130
-54
| -0.3% | -$10.7K | 0.9% | 43 |
|
|
2019
Q1 | $3.64M | Sell |
19,184
-792
| -4% | -$150K | 0.91% | 43 |
|
|
2018
Q4 | $3.15M | Sell |
19,976
-769
| -4% | -$121K | 0.88% | 43 |
|
|
2018
Q3 | $4.68M | Buy |
20,745
+12
| +0.1% | +$2.71K | 1.08% | 43 |
|
|
2018
Q2 | $3.84M | Sell |
20,733
-737
| -3% | -$136K | 0.99% | 43 |
|
|
2018
Q1 | $3.6M | Sell |
21,470
-430
| -2% | -$72.1K | 0.93% | 46 |
|
|
2017
Q4 | $3.71M | Sell |
21,900
-715
| -3% | -$121K | 1.16% | 40 |
|
|
2017
Q3 | $3.49M | Sell |
22,615
-1,100
| -5% | -$170K | 1.15% | 43 |
|
|
2017
Q2 | $3.42M | Sell |
23,715
-276
| -1% | -$39.7K | 1.16% | 41 |
|
|
2017
Q1 | $3.45M | Sell |
23,991
-990
| -4% | -$142K | 1.16% | 43 |
|
|
2016
Q4 | $2.89M | Sell |
24,981
-559
| -2% | -$64.7K | 1.01% | 45 |
|
|
2016
Q3 | $2.89M | Buy |
25,540
+2,992
| +13% | +$338K | 1.02% | 43 |
|
|
2016
Q2 | $2.16M | Sell |
22,548
-1,645
| -7% | -$157K | 0.81% | 45 |
|
|
2016
Q1 | $2.64M | Sell |
24,193
-1,173
| -5% | -$128K | 0.99% | 43 |
|
|
2015
Q4 | $2.67M | Buy |
25,366
+174
| +0.7% | +$18.3K | 1.03% | 43 |
|
|
2015
Q3 | $2.78M | Buy |
25,192
+964
| +4% | +$106K | 1.06% | 42 |
|
|
2015
Q2 | $3.04M | Hold |
24,228
| – | – | 1.1% | 42 |
|
|
2015
Q1 | $3.02M | Sell |
24,228
-1,478
| -6% | -$184K | 1.09% | 39 |
|
|
2014
Q4 | $2.84M | Sell |
25,706
-2,938
| -10% | -$324K | 1.05% | 39 |
|
|
2014
Q3 | $2.89M | Buy |
28,644
+462
| +2% | +$46.5K | 1.09% | 39 |
|
|
2014
Q2 | $2.62M | Buy |
28,182
+25,650
| +1,013% | +$2.38M | 1.05% | 39 |
|
|
2014
Q1 | $1.36M | Sell |
2,532
-10
| -0.4% | -$5.37K | 0.6% | 42 |
|
|
2013
Q4 | $1.43M | Sell |
2,542
-267
| -10% | -$150K | 0.63% | 43 |
|
|
2013
Q3 | $1.34M | Sell |
2,809
-50
| -2% | -$23.8K | 0.64% | 41 |
|
|
2013
Q2 | $1.13M | Buy |
+2,859
| New | +$1.13M | 0.58% | 45 |
|