Next Century Growth Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
61,706
-1,212
| -2% | -$249K | 0.98% | 36 |
|
2025
Q1 | $14M | Sell |
62,918
-11,223
| -15% | -$2.49M | 1.24% | 26 |
|
2024
Q4 | $18.6M | Buy |
74,141
+11,708
| +19% | +$2.93M | 1.39% | 20 |
|
2024
Q3 | $14.5M | Sell |
62,433
-5,362
| -8% | -$1.25M | 1.18% | 29 |
|
2024
Q2 | $14.3M | Buy |
67,795
+23,629
| +54% | +$4.98M | 1.19% | 28 |
|
2024
Q1 | $7.57M | Sell |
44,166
-19,031
| -30% | -$3.26M | 0.66% | 48 |
|
2023
Q4 | $12.2M | Sell |
63,197
-8,837
| -12% | -$1.7M | 1.18% | 28 |
|
2023
Q3 | $12.3M | Sell |
72,034
-4,141
| -5% | -$709K | 1.34% | 29 |
|
2023
Q2 | $14.8M | Sell |
76,175
-2,777
| -4% | -$539K | 1.42% | 21 |
|
2023
Q1 | $13M | Sell |
78,952
-9,565
| -11% | -$1.58M | 1.43% | 24 |
|
2022
Q4 | $11.5M | Buy |
88,517
+7,166
| +9% | +$931K | 1.38% | 24 |
|
2022
Q3 | $11.2M | Sell |
81,351
-6,027
| -7% | -$833K | 1.37% | 27 |
|
2022
Q2 | $11.9M | Sell |
87,378
-6,499
| -7% | -$889K | 1.56% | 21 |
|
2022
Q1 | $16.4M | Buy |
93,877
+145
| +0.2% | +$25.3K | 1.64% | 19 |
|
2021
Q4 | $16.6M | Buy |
93,732
+10,353
| +12% | +$1.84M | 1.5% | 21 |
|
2021
Q3 | $11.8M | Hold |
83,379
| – | – | 1.02% | 34 |
|
2021
Q2 | $11.4M | Sell |
83,379
-9,868
| -11% | -$1.35M | 0.89% | 38 |
|
2021
Q1 | $11.4M | Buy |
93,247
+8,103
| +10% | +$990K | 0.87% | 40 |
|
2020
Q4 | $11.3M | Sell |
85,144
-4,056
| -5% | -$538K | 0.95% | 34 |
|
2020
Q3 | $10.3M | Sell |
89,200
-11,932
| -12% | -$1.38M | 1.07% | 33 |
|
2020
Q2 | $9.22M | Buy |
101,132
+10,120
| +11% | +$923K | 1.05% | 37 |
|
2020
Q1 | $5.79M | Hold |
91,012
| – | – | 0.94% | 34 |
|
2019
Q4 | $6.68M | Sell |
91,012
-4,284
| -4% | -$314K | 0.87% | 39 |
|
2019
Q3 | $5.34M | Hold |
95,296
| – | – | 0.86% | 38 |
|
2019
Q2 | $4.72M | Sell |
95,296
-5,064
| -5% | -$251K | 0.59% | 57 |
|
2019
Q1 | $4.77M | Buy |
100,360
+16,064
| +19% | +$763K | 0.64% | 60 |
|
2018
Q4 | $3.32M | Buy |
84,296
+24
| +0% | +$946 | 0.47% | 78 |
|
2018
Q3 | $4.76M | Sell |
84,272
-3,616
| -4% | -$204K | 0.55% | 63 |
|
2018
Q2 | $4.07M | Sell |
87,888
-41,088
| -32% | -$1.9M | 0.52% | 70 |
|
2018
Q1 | $5.41M | Buy |
128,976
+70,956
| +122% | +$2.98M | 0.72% | 46 |
|
2017
Q4 | $2.45M | Sell |
58,020
-29,944
| -34% | -$1.27M | 0.3% | 94 |
|
2017
Q3 | $3.39M | Sell |
87,964
-62,728
| -42% | -$2.42M | 0.41% | 78 |
|
2017
Q2 | $5.43M | Sell |
150,692
-56,056
| -27% | -$2.02M | 0.52% | 69 |
|
2017
Q1 | $7.43M | Sell |
206,748
-9,372
| -4% | -$337K | 0.63% | 62 |
|
2016
Q4 | $6.26M | Sell |
216,120
-200,704
| -48% | -$5.81M | 0.38% | 75 |
|
2016
Q3 | $11.8M | Sell |
416,824
-10,880
| -3% | -$307K | 0.54% | 68 |
|
2016
Q2 | $10.2M | Buy |
427,704
+103,664
| +32% | +$2.48M | 0.48% | 63 |
|
2016
Q1 | $8.83M | Buy |
324,040
+3,200
| +1% | +$87.2K | 0.42% | 67 |
|
2015
Q4 | $8.44M | Sell |
320,840
-84
| -0% | -$2.21K | 0.36% | 76 |
|
2015
Q3 | $8.85M | Buy |
320,924
+60,252
| +23% | +$1.66M | 0.37% | 73 |
|
2015
Q2 | $8.17M | Sell |
260,672
-2,184
| -0.8% | -$68.5K | 0.28% | 104 |
|
2015
Q1 | $8.18M | Sell |
262,856
-5,328
| -2% | -$166K | 0.29% | 100 |
|
2014
Q4 | $7.4M | Sell |
268,184
-8,260
| -3% | -$228K | 0.27% | 103 |
|
2014
Q3 | $6.96M | Buy |
276,444
+132,936
| +93% | +$3.35M | 0.25% | 107 |
|
2014
Q2 | $3.33M | Sell |
143,508
-290,996
| -67% | -$6.76M | 0.11% | 165 |
|
2014
Q1 | $8.33M | Buy |
434,504
+127,008
| +41% | +$2.43M | 0.25% | 109 |
|
2013
Q4 | $6.16M | Buy |
+307,496
| New | +$6.16M | 0.17% | 145 |
|