NCM
Next Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
44,014
+2,021
| +5% | +$415K | 3.34% | 7 |
|
|
2025
Q1 | $9.33M | Sell |
41,993
-2,553
| -6% | -$567K | 4.47% | 4 |
|
|
2024
Q4 | $11.2M | Buy |
44,546
+976
| +2% | +$244K | 4.51% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
43,570
-1,316
| -3% | -$307K | 4.14% | 5 |
|
|
2024
Q2 | $9.45M | Buy |
44,886
+425
| +1% | +$89.5K | 3.96% | 7 |
|
|
2024
Q1 | $7.62M | Buy |
44,461
+8,953
| +25% | +$1.54M | 3.08% | 6 |
|
|
2023
Q4 | $6.84M | Buy |
35,508
+683
| +2% | +$131K | 2.91% | 6 |
|
|
2023
Q3 | $5.96M | Buy |
34,825
+314
| +0.9% | +$53.8K | 2.67% | 7 |
|
|
2023
Q2 | $6.69M | Sell |
34,511
-409
| -1% | -$79.3K | 3.1% | 7 |
|
|
2023
Q1 | $5.76M | Buy |
34,920
+5
| +0% | +$824 | 2.78% | 8 |
|
|
2022
Q4 | $4.54M | Buy |
34,915
+1,425
| +4% | +$185K | 2.45% | 10 |
|
|
2022
Q3 | $4.63M | Buy |
33,490
+134
| +0.4% | +$18.5K | 3.5% | 7 |
|
|
2022
Q2 | $4.56M | Buy |
33,356
+123
| +0.4% | +$16.8K | 3.31% | 6 |
|
|
2022
Q1 | $5.8M | Buy |
+33,233
| New | +$5.8M | 3.92% | 4 |
|
|
2021
Q4 | – | Sell |
-39,019
| Closed | -$5.52M | – | 109 |
|
|
2021
Q3 | $5.52M | Sell |
39,019
-4,764
| -11% | -$674K | 4.01% | 4 |
|
|
2021
Q2 | $6M | Buy |
43,783
+1,293
| +3% | +$177K | 3.82% | 6 |
|
|
2021
Q1 | $5.19M | Sell |
42,490
-3,203
| -7% | -$391K | 3.38% | 6 |
|
|
2020
Q4 | $6.06M | Buy |
45,693
+19,270
| +73% | +$2.56M | 4.27% | 5 |
|
|
2020
Q3 | $3.06M | Buy |
26,423
+19,236
| +268% | +$2.23M | 2.04% | 14 |
|
|
2020
Q2 | $2.62M | Buy |
7,187
+1,056
| +17% | +$385K | 1.85% | 15 |
|
|
2020
Q1 | $1.56M | Buy |
6,131
+1,341
| +28% | +$341K | 1.25% | 24 |
|
|
2019
Q4 | $1.41M | Sell |
4,790
-4,070
| -46% | -$1.2M | 1.01% | 30 |
|
|
2019
Q3 | $1.98M | Sell |
8,860
-955
| -10% | -$214K | 1.33% | 21 |
|
|
2019
Q2 | $1.94M | Buy |
9,815
+1,779
| +22% | +$352K | 1.3% | 19 |
|
|
2019
Q1 | $1.53M | Sell |
8,036
-1,350
| -14% | -$256K | 1.29% | 22 |
|
|
2018
Q4 | $1.48M | Buy |
+9,386
| New | +$1.48M | 1.3% | 22 |
|