NFSG
Newbridge Financial Services Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
79,336
-2,230
| -3% | -$458K | 2.64% | 5 |
|
|
2025
Q1 | $18.1M | Buy |
81,566
+470
| +0.6% | +$104K | 4.4% | 2 |
|
|
2024
Q4 | $20.3M | Buy |
+81,096
| New | +$20.3M | 5.21% | 2 |
|
|
2024
Q3 | – | Sell |
-59,271
| Closed | -$12.5M | – | 661 |
|
|
2024
Q2 | $12.5M | Sell |
59,271
-2,947
| -5% | -$621K | 4.65% | 2 |
|
|
2024
Q1 | $10.7M | Sell |
62,218
-24,391
| -28% | -$4.18M | 4.66% | 3 |
|
|
2023
Q4 | $16.7M | Sell |
86,609
-5,495
| -6% | -$1.06M | 8.15% | 2 |
|
|
2023
Q3 | $15.8M | Buy |
92,104
+501
| +0.5% | +$85.8K | 7.93% | 1 |
|
|
2023
Q2 | $17.8M | Buy |
91,603
+501
| +0.5% | +$97.2K | 8.69% | 1 |
|
|
2023
Q1 | $15M | Sell |
91,102
-12,274
| -12% | -$2.02M | 7.98% | 1 |
|
|
2022
Q4 | $13.4M | Buy |
103,376
+84
| +0.1% | +$10.9K | 7.75% | 1 |
|
|
2022
Q3 | $14.3M | Buy |
103,292
+3,390
| +3% | +$468K | 8.39% | 1 |
|
|
2022
Q2 | $13.7M | Buy |
99,902
+1,842
| +2% | +$252K | 8.48% | 1 |
|
|
2022
Q1 | $17.1M | Sell |
98,060
-2,578
| -3% | -$450K | 8.42% | 1 |
|
|
2021
Q4 | $17.9M | Buy |
100,638
+28,128
| +39% | +$4.99M | 8.44% | 1 |
|
|
2021
Q3 | $10.3M | Buy |
72,510
+10,370
| +17% | +$1.47M | 6.41% | 1 |
|
|
2021
Q2 | $8.51M | Sell |
62,140
-589
| -0.9% | -$80.7K | 5.21% | 1 |
|
|
2021
Q1 | $7.66M | Buy |
62,729
+2,040
| +3% | +$249K | 5.64% | 1 |
|
|
2020
Q4 | $8.05M | Sell |
60,689
-682
| -1% | -$90.5K | 6.63% | 1 |
|
|
2020
Q3 | $7.11M | Buy |
+61,371
| New | +$7.11M | 7% | 1 |
|