Next Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52.2M | Buy |
293,839
+891
| +0.3% | +$141K | 3.43% | 1 |
|
|
2021
Q3 | $41.5M | Buy |
292,948
+11,355
| +4% | +$1.67M | 3.23% | 1 |
|
|
2021
Q2 | $38.6M | Sell |
281,593
-5,743
| -2% | -$744K | 3.09% | 1 |
|
|
2021
Q1 | $35.1M | Buy |
287,336
+2,474
| +0.9% | +$318K | 3.12% | 1 |
|
|
2020
Q4 | $37.8M | Sell |
284,862
-417
| -0.1% | -$50.2K | 3.62% | 1 |
|
|
2020
Q3 | $33M | Sell |
285,279
-5,805
| -2% | -$633K | 3.56% | 2 |
|
|
2020
Q2 | $26.5M | Buy |
291,084
+1,448
| +0.5% | +$112K | 3.1% | 2 |
|
|
2020
Q1 | $18.4M | Sell |
289,636
-50,944
| -15% | -$3.75M | 2.37% | 4 |
|
|
2019
Q4 | $25M | Sell |
340,580
-7,680
| -2% | -$494K | 2.58% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
348,260
+496
| +0.1% | +$25.9K | 2.12% | 3 |
|
|
2019
Q2 | $17.2M | Buy |
347,764
+227,684
| +190% | +$11.1M | 1.84% | 3 |
|
|
2019
Q1 | $5.7M | Sell |
120,080
-178,124
| -60% | -$7.56M | 1.44% | 6 |
|
|
2018
Q4 | $11.8M | Buy |
298,204
+91,444
| +44% | +$4.43M | 2.44% | 1 |
|
|
2018
Q3 | $11.7M | Sell |
206,760
-43,112
| -17% | -$2.25M | 5.41% | 1 |
|
|
2018
Q2 | $11.6M | Sell |
249,872
-112,040
| -31% | -$5.08M | 4.44% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
361,912
+99,296
| +38% | +$4.27M | 3.2% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
262,616
-100,124
| -28% | -$4.18M | 4.75% | 1 |
|
|
2017
Q3 | $14.2M | Buy |
362,740
+13,192
| +4% | +$512K | 3.96% | 1 |
|
|
2017
Q2 | $12.6M | Buy |
349,548
+11,432
| +3% | +$423K | 3.08% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
338,116
-211,348
| -38% | -$6.96M | 3.38% | 1 |
|
|
2016
Q4 | $15.9M | Sell |
549,464
-22,600
| -4% | -$641K | 2.79% | 1 |
|
|
2016
Q3 | $16.2M | Buy |
572,064
+219,116
| +62% | +$5.8M | 2.92% | 1 |
|
|
2016
Q2 | $8.44M | Buy |
352,948
+40,060
| +13% | +$996K | 2.68% | 1 |
|
|
2016
Q1 | $8.53M | Sell |
312,888
-121,180
| -28% | -$3.02M | 3.01% | 1 |
|
|
2015
Q4 | $11.4M | Buy |
434,068
+8,756
| +2% | +$250K | 4.25% | 1 |
|
|
2015
Q3 | $11.7M | Buy |
425,312
+117,936
| +38% | +$3.46M | 4.2% | 1 |
|
|
2015
Q2 | $9.64M | Buy |
307,376
+6,896
| +2% | +$221K | 3.32% | 1 |
|
|
2015
Q1 | $9.35M | Sell |
300,480
-4,236
| -1% | -$128K | 3% | 1 |
|
|
2014
Q4 | $8.41M | Sell |
304,716
-313,960
| -51% | -$8.54M | 2.79% | 1 |
|
|
2014
Q3 | $15.6M | Sell |
618,676
-54,660
| -8% | -$1.34M | 3.1% | 1 |
|
|
2014
Q2 | $15.9M | Buy |
+673,336
| New | +$14.3M | 8.32% | 1 |
|
Other funds holding AAPL
Next Financial Group's AAPL Position: Q4 2021 in Review
Next Financial Group increased its Apple (AAPL) stake by 0.3% in Q4 2021, buying an estimated $141K and bringing the position to 293,839 shares worth $52.2M. The position accounts for 3.43% of the portfolio, ranked #1.
Next Financial Group first reported a position in AAPL in Q2 2014 and has held it in 31 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Next Financial Group held 293,839 shares of Apple worth $52.2M as of Q4 2021.
- Next Financial Group bought 891 Apple shares in Q4 2021, an estimated $141K.
- Apple made up 3.43% of Next Financial Group's portfolio in Q4 2021, its #1 holding.
- Next Financial Group first reported a position in Apple in Q2 2014 and has held it in 31 quarters since.
- 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.