NFC Investments’s Apple AAPL Stock Holding History

NFC Investments’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$431K	Buy	2,101 +1	+0%	+$205	0.12%	34
2025 Q1	$467K	Hold	2,100	–	–	0.14%	32
2024 Q4	$526K	Hold	2,100	–	–	0.15%	33
2024 Q3	$489K	Sell	2,100 -1,051	-33%	-$245K	0.14%	30
2024 Q2	$664K	Hold	3,151	–	–	0.19%	29
2024 Q1	$540K	Hold	3,151	–	–	0.16%	27
2023 Q4	$607K	Buy	+3,151	New	+$607K	0.19%	26
2023 Q2	$611K	Hold	3,150	–	–	0.2%	26
2023 Q1	$520K	Sell	3,150 -347	-10%	-$57.3K	0.19%	25
2022 Q4	$454K	Sell	3,497 -320	-8%	-$41.5K	0.14%	31
2022 Q3	$528K	Sell	3,817 -200	-5%	-$27.7K	0.14%	32
2022 Q2	$549K	Hold	4,017	–	–	0.15%	31
2022 Q1	$701K	Hold	4,017	–	–	0.16%	32
2021 Q4	$713K	Hold	4,017	–	–	0.15%	37
2021 Q3	$568K	Sell	4,017 -1	-0%	-$141	0.12%	40
2021 Q2	$550K	Sell	4,018 -200	-5%	-$27.4K	0.14%	37
2021 Q1	$515K	Buy	4,218 +378	+10%	+$46.2K	0.14%	36
2020 Q4	$509K	Buy	3,840 +608	+19%	+$80.6K	0.15%	34
2020 Q3	$374K	Buy	3,232 +2,424	+300%	+$281K	0.14%	35
2020 Q2	$295K	Hold	808	–	–	0.11%	38
2020 Q1	$205K	Sell	808 -200	-20%	-$50.7K	0.08%	38
2019 Q4	$296K	Buy	+1,008	New	+$296K	0.07%	40
2018 Q4	–	Sell	-1,138	Closed	-$257K	–	38
2018 Q3	$257K	Sell	1,138 -2,000	-64%	-$452K	0.08%	41
2018 Q2	$581K	Hold	3,138	–	–	0.21%	31
2018 Q1	$526K	Buy	3,138 +135	+4%	+$22.6K	0.19%	36
2017 Q4	$508K	Buy	3,003 +275	+10%	+$46.5K	0.17%	35
2017 Q3	$420K	Hold	2,728	–	–	0.14%	37
2017 Q2	$393K	Hold	2,728	–	–	0.14%	36
2017 Q1	$392K	Buy	2,728 +25	+0.9%	+$3.59K	0.15%	34
2016 Q4	$313K	Sell	2,703 -157	-5%	-$18.2K	0.12%	36
2016 Q3	$323K	Sell	2,860 -500	-15%	-$56.5K	0.14%	35
2016 Q2	$321K	Hold	3,360	–	–	0.15%	37
2016 Q1	$366K	Buy	3,360 +143	+4%	+$15.6K	0.18%	35
2015 Q4	$339K	Hold	3,217	–	–	0.17%	34
2015 Q3	$355K	Sell	3,217 -843	-21%	-$93K	0.17%	36
2015 Q2	$509K	Hold	4,060	–	–	0.22%	33
2015 Q1	$505	Hold	4,060	–	–	0.03%	33
2014 Q4	$448K	Sell	4,060 -1,000	-20%	-$110K	0.19%	35
2014 Q3	$510K	Buy	5,060 +1,000	+25%	+$101K	0.23%	32
2014 Q2	$377K	Buy	4,060 +3,480	+600%	+$323K	0.18%	36
2014 Q1	$311K	Hold	580	–	–	0.16%	38
2013 Q4	$325K	Hold	580	–	–	0.17%	34
2013 Q3	$277K	Hold	580	–	–	0.15%	37
2013 Q2	$230K	Buy	+580	New	+$230K	0.14%	37