NCG
Newport Capital Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
7,185
+3
| +0% | +$616 | 1% | 21 |
|
|
2025
Q1 | $1.6M | Buy |
7,182
+200
| +3% | +$44.4K | 1.15% | 20 |
|
|
2024
Q4 | $1.75M | Buy |
6,982
+212
| +3% | +$53.1K | 1.29% | 19 |
|
|
2024
Q3 | $1.58M | Buy |
6,770
+416
| +7% | +$96.9K | 1.16% | 21 |
|
|
2024
Q2 | $1.34M | Buy |
+6,354
| New | +$1.34M | 1.06% | 21 |
|
|
2023
Q3 | $946K | Sell |
5,524
-3,326
| -38% | -$569K | 0.88% | 20 |
|
|
2023
Q2 | $1.43M | Buy |
8,850
+4,440
| +101% | +$720K | 0.72% | 27 |
|
|
2023
Q1 | $573K | Sell |
4,410
-545
| -11% | -$70.8K | 0.66% | 15 |
|
|
2022
Q4 | $644K | Sell |
4,955
-5,016
| -50% | -$652K | 0.64% | 26 |
|
|
2022
Q3 | $1.37M | Buy |
9,971
+4,964
| +99% | +$682K | 0.71% | 27 |
|
|
2022
Q2 | $684K | Sell |
5,007
-102
| -2% | -$13.9K | 0.71% | 27 |
|
|
2022
Q1 | $892K | Hold |
5,109
| – | – | 0.67% | 32 |
|
|
2021
Q4 | $907K | Sell |
5,109
-500
| -9% | -$88.8K | 0.67% | 32 |
|
|
2021
Q3 | $794K | Buy |
5,609
+500
| +10% | +$70.8K | 0.61% | 32 |
|
|
2021
Q2 | $700K | Hold |
5,109
| – | – | 0.55% | 33 |
|
|
2021
Q1 | $624K | Hold |
5,109
| – | – | 0.52% | 33 |
|
|
2020
Q4 | $678K | Buy |
+5,109
| New | +$678K | 0.58% | 33 |
|