NC
Nicholas Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Hold |
586,415
| – | – | 2.01% | 5 |
|
|
2025
Q1 | $130M | Sell |
586,415
-25
| -0% | -$5.55K | 2.26% | 4 |
|
|
2024
Q4 | $147M | Hold |
586,440
| – | – | 2.38% | 4 |
|
|
2024
Q3 | $137M | Buy |
586,440
+125
| +0% | +$29.1K | 2.22% | 4 |
|
|
2024
Q2 | $123M | Hold |
586,315
| – | – | 2.05% | 4 |
|
|
2024
Q1 | $101M | Hold |
586,315
| – | – | 1.66% | 6 |
|
|
2023
Q4 | $113M | Sell |
586,315
-25
| -0% | -$4.81K | 2% | 4 |
|
|
2023
Q3 | $100M | Sell |
586,340
-90
| -0% | -$15.4K | 2.01% | 4 |
|
|
2023
Q2 | $114M | Sell |
586,430
-114,440
| -16% | -$22.2M | 2.18% | 3 |
|
|
2023
Q1 | $116M | Sell |
700,870
-61,600
| -8% | -$10.2M | 2.34% | 3 |
|
|
2022
Q4 | $99.1M | Sell |
762,470
-97,130
| -11% | -$12.6M | 2.12% | 4 |
|
|
2022
Q3 | $119M | Buy |
859,600
+70
| +0% | +$9.67K | 2.72% | 2 |
|
|
2022
Q2 | $118M | Sell |
859,530
-185
| -0% | -$25.3K | 2.57% | 2 |
|
|
2022
Q1 | $150M | Buy |
859,715
+740
| +0.1% | +$129K | 2.68% | 3 |
|
|
2021
Q4 | $153M | Hold |
858,975
| – | – | 2.48% | 3 |
|
|
2021
Q3 | $122M | Sell |
858,975
-55
| -0% | -$7.78K | 2.14% | 3 |
|
|
2021
Q2 | $118M | Sell |
859,030
-39,870
| -4% | -$5.46M | 2.07% | 3 |
|
|
2021
Q1 | $110M | Sell |
898,900
-312,330
| -26% | -$38.2M | 2.05% | 3 |
|
|
2020
Q4 | $161M | Sell |
1,211,230
-1,308
| -0.1% | -$174K | 3.04% | 2 |
|
|
2020
Q3 | $140M | Buy |
1,212,538
+847,088
| +232% | +$98.1M | 2.96% | 2 |
|
|
2020
Q2 | $133M | Sell |
365,450
-4,085
| -1% | -$1.49M | 3.07% | 2 |
|
|
2020
Q1 | $94M | Sell |
369,535
-20,465
| -5% | -$5.2M | 2.66% | 2 |
|
|
2019
Q4 | $115M | Sell |
390,000
-67,760
| -15% | -$19.9M | 2.41% | 2 |
|
|
2019
Q3 | $103M | Sell |
457,760
-64,040
| -12% | -$14.3M | 2.31% | 2 |
|
|
2019
Q2 | $103M | Sell |
521,800
-10,420
| -2% | -$2.06M | 2.3% | 2 |
|
|
2019
Q1 | $101M | Sell |
532,220
-2,035
| -0.4% | -$387K | 2.39% | 3 |
|
|
2018
Q4 | $84.3M | Buy |
534,255
+27,745
| +5% | +$4.38M | 2.2% | 3 |
|
|
2018
Q3 | $114M | Sell |
506,510
-8,300
| -2% | -$1.87M | 2.5% | 1 |
|
|
2018
Q2 | $95.3M | Sell |
514,810
-24,305
| -5% | -$4.5M | 2.23% | 2 |
|
|
2018
Q1 | $90.5M | Buy |
539,115
+4,725
| +0.9% | +$793K | 2.06% | 7 |
|
|
2017
Q4 | $90.4M | Buy |
534,390
+80,605
| +18% | +$13.6M | 1.97% | 8 |
|
|
2017
Q3 | $69.9M | Sell |
453,785
-31,330
| -6% | -$4.83M | 1.56% | 11 |
|
|
2017
Q2 | $69.9M | Sell |
485,115
-7,710
| -2% | -$1.11M | 1.55% | 13 |
|
|
2017
Q1 | $70.8M | Sell |
492,825
-31,725
| -6% | -$4.56M | 1.61% | 14 |
|
|
2016
Q4 | $60.8M | Buy |
524,550
+366,165
| +231% | +$42.4M | 1.35% | 29 |
|
|
2016
Q3 | $17.9M | Sell |
158,385
-5
| -0% | -$565 | 0.39% | 48 |
|
|
2016
Q2 | $15.1M | Buy |
158,390
+37,520
| +31% | +$3.59M | 0.31% | 52 |
|
|
2016
Q1 | $13.2M | Buy |
+120,870
| New | +$13.2M | 0.27% | 59 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$11K | – | 268 |
|
|
2013
Q3 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 269 |
|