NWS
Newport Wealth Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.75M | Sell |
61,836
-1,640
| -3% | -$232K | 5.29% | 4 |
|
|
2021
Q2 | $8.69M | Buy |
63,476
+153
| +0.2% | +$21K | 5.02% | 4 |
|
|
2021
Q1 | $7.74M | Sell |
63,323
-366
| -0.6% | -$44.7K | 4.8% | 4 |
|
|
2020
Q4 | $7.38M | Hold |
63,689
| – | – | 5.52% | 3 |
|
|
2020
Q3 | $7.44M | Buy |
63,689
+47,457
| +292% | +$5.54M | 5.54% | 3 |
|
|
2020
Q2 | $5.92M | Sell |
16,232
-2,110
| -12% | -$770K | 5.4% | 3 |
|
|
2020
Q1 | $5.27M | Sell |
18,342
-277
| -1% | -$79.5K | 4.95% | 4 |
|
|
2019
Q4 | $5.56M | Buy |
18,619
+7,079
| +61% | +$2.11M | 4.04% | 6 |
|
|
2019
Q3 | $2.59M | Sell |
11,540
-1,610
| -12% | -$361K | 2.36% | 12 |
|
|
2019
Q2 | $2.67M | Sell |
13,150
-1,022
| -7% | -$208K | 2.46% | 10 |
|
|
2019
Q1 | $2.77M | Buy |
14,172
+3,072
| +28% | +$600K | 2.79% | 10 |
|
|
2018
Q4 | $1.67M | Sell |
11,100
-44
| -0.4% | -$6.63K | 2.3% | 14 |
|
|
2018
Q3 | $2.44M | Sell |
11,144
-3,734
| -25% | -$817K | 3.11% | 9 |
|
|
2018
Q2 | $2.75M | Sell |
14,878
-2,325
| -14% | -$430K | 3.19% | 7 |
|
|
2018
Q1 | $2.89M | Buy |
17,203
+1,037
| +6% | +$174K | 2.26% | 13 |
|
|
2017
Q4 | $2.71M | Buy |
+16,166
| New | +$2.71M | 1.94% | 13 |
|