NCM
Neumann Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
77,696
-570
| -0.7% | -$117K | 5.01% | 5 |
|
|
2025
Q1 | $17.4M | Buy |
78,266
+1,189
| +2% | +$264K | 6.01% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
77,077
-2,480
| -3% | -$621K | 6.41% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
79,557
-2,496
| -3% | -$582K | 6.17% | 3 |
|
|
2024
Q2 | $17.3M | Sell |
82,053
-325
| -0.4% | -$68.5K | 5.94% | 3 |
|
|
2024
Q1 | $14.1M | Sell |
82,378
-2,361
| -3% | -$405K | 5.04% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
84,739
-830
| -1% | -$160K | 6.47% | 2 |
|
|
2023
Q3 | $14.7M | Sell |
85,569
-3,253
| -4% | -$557K | 6.39% | 2 |
|
|
2023
Q2 | $17.2M | Sell |
88,822
-3,152
| -3% | -$611K | 7.13% | 1 |
|
|
2023
Q1 | $15.2M | Sell |
91,974
-3,825
| -4% | -$631K | 6.67% | 2 |
|
|
2022
Q4 | $12.4M | Sell |
95,799
-1,260
| -1% | -$164K | 5.84% | 2 |
|
|
2022
Q3 | $13.4M | Sell |
97,059
-4,913
| -5% | -$679K | 6.9% | 1 |
|
|
2022
Q2 | $13.9M | Sell |
101,972
-3,683
| -3% | -$504K | 7.06% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
105,655
+812
| +0.8% | +$142K | 7.84% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
104,843
+19,401
| +23% | +$3.45M | 7.58% | 1 |
|
|
2021
Q3 | $12.1M | Buy |
85,442
+5,085
| +6% | +$720K | 5.43% | 3 |
|
|
2021
Q2 | $11M | Sell |
80,357
-2,100
| -3% | -$288K | 4.94% | 5 |
|
|
2021
Q1 | $10.1M | Sell |
82,457
-2,720
| -3% | -$332K | 4.79% | 6 |
|
|
2020
Q4 | $11.3M | Sell |
85,177
-3,179
| -4% | -$422K | 5.7% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
88,356
+65,132
| +280% | +$7.54M | 5.88% | 3 |
|
|
2020
Q2 | $8.47M | Sell |
23,224
-845
| -4% | -$308K | 5.19% | 4 |
|
|
2020
Q1 | $6.12M | Sell |
24,069
-740
| -3% | -$188K | 4.45% | 6 |
|
|
2019
Q4 | $7.29M | Sell |
24,809
-1,025
| -4% | -$301K | 4.23% | 8 |
|
|
2019
Q3 | $5.79M | Sell |
25,834
-350
| -1% | -$78.4K | 3.58% | 9 |
|
|
2019
Q2 | $5.18M | Buy |
26,184
+455
| +2% | +$90K | 3.21% | 11 |
|
|
2019
Q1 | $4.89M | Sell |
25,729
-300
| -1% | -$57K | 3.12% | 11 |
|
|
2018
Q4 | $4.11M | Sell |
26,029
-3,365
| -11% | -$531K | 3.09% | 11 |
|
|
2018
Q3 | $6.64M | Sell |
29,394
-6
| -0% | -$1.35K | 3.91% | 6 |
|
|
2018
Q2 | $5.44M | Sell |
29,400
-410
| -1% | -$75.9K | 3.42% | 7 |
|
|
2018
Q1 | $5M | Buy |
29,810
+1,301
| +5% | +$218K | 3.18% | 8 |
|
|
2017
Q4 | $4.83M | Sell |
28,509
-7,620
| -21% | -$1.29M | 2.96% | 10 |
|
|
2017
Q3 | $5.57M | Sell |
36,129
-1,919
| -5% | -$296K | 3.45% | 7 |
|
|
2017
Q2 | $5.48M | Buy |
38,048
+145
| +0.4% | +$20.9K | 3.53% | 9 |
|
|
2017
Q1 | $5.45M | Sell |
37,903
-18
| -0% | -$2.59K | 3.53% | 8 |
|
|
2016
Q4 | $4.39M | Sell |
37,921
-280
| -0.7% | -$32.4K | 2.83% | 11 |
|
|
2016
Q3 | $4.32M | Sell |
38,201
-532
| -1% | -$60.1K | 2.87% | 12 |
|
|
2016
Q2 | $3.7M | Sell |
38,733
-282
| -0.7% | -$27K | 2.46% | 14 |
|
|
2016
Q1 | $4.25M | Sell |
39,015
-2,002
| -5% | -$218K | 2.8% | 12 |
|
|
2015
Q4 | $4.32M | Buy |
41,017
+754
| +2% | +$79.4K | 3% | 10 |
|
|
2015
Q3 | $4.44M | Buy |
40,263
+1,500
| +4% | +$165K | 3.14% | 11 |
|
|
2015
Q2 | $4.86M | Buy |
38,763
+876
| +2% | +$110K | 3.11% | 11 |
|
|
2015
Q1 | $4.71M | Buy |
37,887
+2
| +0% | +$249 | 3.01% | 11 |
|
|
2014
Q4 | $4.18M | Buy |
+37,885
| New | +$4.18M | 2.73% | 12 |
|