NWA
New World Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
30,605
+3,773
| +14% | +$774K | 1.34% | 4 |
|
|
2025
Q1 | $5.96M | Buy |
26,832
+593
| +2% | +$132K | 1.35% | 4 |
|
|
2024
Q4 | $6.57M | Buy |
26,239
+592
| +2% | +$148K | 1.58% | 3 |
|
|
2024
Q3 | $5.98M | Buy |
25,647
+2,519
| +11% | +$587K | 1.56% | 3 |
|
|
2024
Q2 | $4.87M | Sell |
23,128
-623
| -3% | -$131K | 1.36% | 3 |
|
|
2024
Q1 | $4.07M | Sell |
23,751
-682
| -3% | -$117K | 1.19% | 3 |
|
|
2023
Q4 | $4.7M | Sell |
24,433
-865
| -3% | -$167K | 1.44% | 4 |
|
|
2023
Q3 | $4.33M | Sell |
25,298
-406
| -2% | -$69.5K | 1.51% | 4 |
|
|
2023
Q2 | $4.99M | Sell |
25,704
-534
| -2% | -$104K | 1.76% | 3 |
|
|
2023
Q1 | $4.33M | Buy |
26,238
+419
| +2% | +$69.1K | 1.66% | 4 |
|
|
2022
Q4 | $3.35M | Sell |
25,819
-100
| -0.4% | -$13K | 1.14% | 6 |
|
|
2022
Q3 | $3.58M | Buy |
25,919
+4
| +0% | +$553 | 1.7% | 4 |
|
|
2022
Q2 | $3.77M | Sell |
25,915
-157
| -0.6% | -$22.8K | 2.03% | 5 |
|
|
2022
Q1 | $4.34M | Sell |
26,072
-149
| -0.6% | -$24.8K | 2.27% | 3 |
|
|
2021
Q4 | $4.66M | Buy |
26,221
+2,701
| +11% | +$480K | 2.14% | 5 |
|
|
2021
Q3 | $3.5M | Sell |
23,520
-1,196
| -5% | -$178K | 1.61% | 5 |
|
|
2021
Q2 | $3.39M | Buy |
24,716
+531
| +2% | +$72.7K | 2.27% | 9 |
|
|
2021
Q1 | $2.95M | Buy |
24,185
+2,139
| +10% | +$261K | 1.62% | 3 |
|
|
2020
Q4 | $2.55M | Hold |
22,046
| – | – | 1.65% | 3 |
|
|
2020
Q3 | $2.5M | Buy |
22,046
+16,357
| +288% | +$1.85M | 1.59% | 3 |
|
|
2020
Q2 | $2.59M | Sell |
5,689
-343
| -6% | -$156K | 1.76% | 3 |
|
|
2020
Q1 | $1.77M | Hold |
6,032
| – | – | 1.09% | 3 |
|
|
2019
Q4 | $1.77M | Buy |
6,032
+1
| +0% | +$294 | 1.09% | 3 |
|
|
2019
Q3 | $1.35M | Sell |
6,031
-199
| -3% | -$44.6K | 0.92% | 3 |
|
|
2019
Q2 | $1.23M | Buy |
6,230
+436
| +8% | +$86.3K | 0.89% | 4 |
|
|
2019
Q1 | $1.1M | Buy |
5,794
+2,500
| +76% | +$475K | 0.78% | 4 |
|
|
2018
Q4 | $520K | Buy |
+3,294
| New | +$520K | 0.43% | 4 |
|