NDSI
Newman Dignan & Sheerar Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
60,853
-7,446
| -11% | -$1.53M | 2.87% | 7 |
|
|
2025
Q1 | $15.2M | Sell |
68,299
-3,769
| -5% | -$837K | 4.14% | 4 |
|
|
2024
Q4 | $18M | Sell |
72,068
-1,461
| -2% | -$366K | 4.62% | 3 |
|
|
2024
Q3 | $17.2M | Sell |
73,529
-1,800
| -2% | -$420K | 4.11% | 4 |
|
|
2024
Q2 | $15.9M | Buy |
75,329
+11,263
| +18% | +$2.37M | 4.09% | 4 |
|
|
2024
Q1 | $11M | Sell |
64,066
-2,198
| -3% | -$377K | 2.94% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
66,264
+1,166
| +2% | +$224K | 3.85% | 3 |
|
|
2023
Q3 | $11.1M | Sell |
65,098
-1,952
| -3% | -$334K | 3.66% | 4 |
|
|
2023
Q2 | $13M | Sell |
67,050
-1,975
| -3% | -$383K | 4.01% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
69,025
-1,856
| -3% | -$306K | 3.65% | 3 |
|
|
2022
Q4 | $9.21M | Sell |
70,881
-572
| -0.8% | -$74.3K | 3.05% | 4 |
|
|
2022
Q3 | $9.88K | Sell |
71,453
-455
| -0.6% | -$63 | 1.55% | 4 |
|
|
2022
Q2 | $9.83M | Sell |
71,908
-5,171
| -7% | -$707K | 3.35% | 3 |
|
|
2022
Q1 | $13.5K | Sell |
77,079
-1,978
| -3% | -$345 | 2.58% | 4 |
|
|
2021
Q4 | $14M | Sell |
79,057
-1,324
| -2% | -$235K | 4.26% | 3 |
|
|
2021
Q3 | $11.4M | Sell |
80,381
-843
| -1% | -$119K | 3.29% | 4 |
|
|
2021
Q2 | $11.1M | Sell |
81,224
-774
| -0.9% | -$106K | 3.75% | 3 |
|
|
2021
Q1 | $10M | Sell |
81,998
-1,286
| -2% | -$157K | 3.63% | 3 |
|
|
2020
Q4 | $11.1K | Sell |
83,284
-776
| -0.9% | -$103 | 1.78% | 5 |
|
|
2020
Q3 | $9.74M | Buy |
84,060
+63,201
| +303% | +$7.32M | 4.07% | 4 |
|
|
2020
Q2 | $8.03M | Sell |
20,859
-185,573
| -90% | -$71.4M | 3.46% | 5 |
|
|
2020
Q1 | $5.87M | Buy |
206,432
+185,092
| +867% | +$5.26M | 3.07% | 8 |
|
|
2019
Q4 | $6.27K | Sell |
21,340
-275
| -1% | -$81 | 0.67% | 8 |
|
|
2019
Q3 | $4.84M | Sell |
21,615
-954
| -4% | -$214K | 2.28% | 8 |
|
|
2019
Q2 | $4.47K | Sell |
22,569
-370
| -2% | -$73 | 0.12% | 13 |
|
|
2019
Q1 | $4.36M | Sell |
22,939
-191
| -0.8% | -$36.3K | 1.75% | 15 |
|
|
2018
Q4 | $3.65K | Buy |
23,130
+7
| +0% | +$1 | 0.31% | 20 |
|
|
2018
Q3 | $5.19M | Buy |
23,123
+1,142
| +5% | +$256K | 2.27% | 11 |
|
|
2018
Q2 | $4.07K | Buy |
21,981
+772
| +4% | +$143 | 0.27% | 12 |
|
|
2018
Q1 | $3.71M | Sell |
21,209
-621
| -3% | -$109K | 1.87% | 13 |
|
|
2017
Q4 | $3.69M | Sell |
21,830
-681
| -3% | -$115K | 1.85% | 12 |
|
|
2017
Q3 | $3.47M | Sell |
22,511
-978
| -4% | -$151K | 1.85% | 13 |
|
|
2017
Q2 | $3.38M | Sell |
23,489
-882
| -4% | -$127K | 1.88% | 14 |
|
|
2017
Q1 | $3.5K | Buy |
24,371
+108
| +0.4% | +$16 | 1.55% | 17 |
|
|
2016
Q4 | $2.81M | Buy |
24,263
+63
| +0.3% | +$7.3K | 1.71% | 15 |
|
|
2016
Q3 | $2.74M | Sell |
24,200
-582
| -2% | -$65.8K | 1.72% | 15 |
|
|
2016
Q2 | $2.37M | Sell |
24,782
-3,788
| -13% | -$362K | 1.48% | 21 |
|
|
2016
Q1 | $3.11M | Sell |
28,570
-52
| -0.2% | -$5.67K | 2.27% | 8 |
|
|
2015
Q4 | $3.01M | Sell |
28,622
-700
| -2% | -$73.7K | 2.13% | 10 |
|
|
2015
Q3 | $32.3M | Sell |
29,322
-52
| -0.2% | -$57.4K | 20.79% | 1 |
|
|
2015
Q2 | $3.68M | Buy |
29,374
+402
| +1% | +$50.4K | 2.65% | 5 |
|
|
2015
Q1 | $3.61M | Buy |
28,972
+1,280
| +5% | +$159K | 2.57% | 7 |
|
|
2014
Q4 | $3.06K | Buy |
27,692
+1,575
| +6% | +$174 | 1.83% | 8 |
|
|
2014
Q3 | $2.63M | Sell |
26,117
-898
| -3% | -$90.5K | 1.98% | 9 |
|
|
2014
Q2 | $2.51K | Buy |
27,015
+23,099
| +590% | +$2.15K | 1.43% | 18 |
|
|
2014
Q1 | $2.1M | Sell |
3,916
-171
| -4% | -$91.8K | 1.5% | 20 |
|
|
2013
Q4 | $2.29K | Buy |
4,087
+75
| +2% | +$42 | 0.11% | 16 |
|
|
2013
Q3 | $1.91M | Buy |
4,012
+84
| +2% | +$40.1K | 1.49% | 18 |
|
|
2013
Q2 | $1.56K | Buy |
+3,928
| New | +$1.56K | 0.12% | 23 |
|