NHC
Nicholas Hoffman & Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
113,804
+1,758
| +2% | +$361K | 0.6% | 15 |
|
|
2025
Q1 | $24.9M | Sell |
112,046
-3,338
| -3% | -$741K | 0.95% | 14 |
|
|
2024
Q4 | $28.9M | Sell |
115,384
-2,336
| -2% | -$585K | 1.16% | 14 |
|
|
2024
Q3 | $27.4M | Sell |
117,720
-1,853
| -2% | -$432K | 1.16% | 14 |
|
|
2024
Q2 | $25.2M | Buy |
119,573
+5,878
| +5% | +$1.24M | 1.18% | 14 |
|
|
2024
Q1 | $19.5M | Sell |
113,695
-3,559
| -3% | -$610K | 0.99% | 14 |
|
|
2023
Q4 | $22.6M | Sell |
117,254
-1,256
| -1% | -$242K | 1.36% | 14 |
|
|
2023
Q3 | $20.3M | Sell |
118,510
-362
| -0.3% | -$62K | 1.5% | 13 |
|
|
2023
Q2 | $23.1M | Sell |
118,872
-2,560
| -2% | -$497K | 0.9% | 14 |
|
|
2023
Q1 | $20M | Buy |
121,432
+824
| +0.7% | +$136K | 1.8% | 13 |
|
|
2022
Q4 | $15.7M | Sell |
120,608
-2,858
| -2% | -$371K | 1.69% | 13 |
|
|
2022
Q3 | $17.1M | Buy |
123,466
+4,105
| +3% | +$567K | 0.8% | 13 |
|
|
2022
Q2 | $16.3M | Buy |
119,361
+533
| +0.4% | +$72.9K | 0.76% | 12 |
|
|
2022
Q1 | $20.7M | Buy |
118,828
+9,055
| +8% | +$1.58M | 0.83% | 8 |
|
|
2021
Q4 | $19.5M | Sell |
109,773
-3,024
| -3% | -$537K | 0.63% | 9 |
|
|
2021
Q3 | $16M | Sell |
112,797
-3,764
| -3% | -$533K | 2.8% | 7 |
|
|
2021
Q2 | $16M | Buy |
116,561
+781
| +0.7% | +$107K | 2.88% | 7 |
|
|
2021
Q1 | $14.1M | Buy |
115,780
+7,943
| +7% | +$970K | 2.85% | 7 |
|
|
2020
Q4 | $14.3M | Sell |
107,837
-3,218
| -3% | -$427K | 3.3% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
111,055
+82,512
| +289% | +$9.56M | 3.4% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
28,543
+1,302
| +5% | +$475K | 3% | 7 |
|
|
2020
Q1 | $6.93M | Sell |
27,241
-535
| -2% | -$136K | 2.33% | 9 |
|
|
2019
Q4 | $8.16M | Buy |
27,776
+934
| +3% | +$274K | 2.25% | 9 |
|
|
2019
Q3 | $6.01M | Sell |
26,842
-598
| -2% | -$134K | 1.83% | 11 |
|
|
2019
Q2 | $5.43M | Sell |
27,440
-348
| -1% | -$68.9K | 1.69% | 14 |
|
|
2019
Q1 | $5.28M | Buy |
27,788
+139
| +0.5% | +$26.4K | 1.69% | 14 |
|
|
2018
Q4 | $4.36M | Buy |
27,649
+893
| +3% | +$141K | 1.5% | 16 |
|
|
2018
Q3 | $6.04M | Sell |
26,756
-9,569
| -26% | -$2.16M | 2.03% | 9 |
|
|
2018
Q2 | $6.72M | Sell |
36,325
-9
| -0% | -$1.67K | 2.47% | 9 |
|
|
2018
Q1 | $6.1M | Buy |
36,334
+568
| +2% | +$95.3K | 2.37% | 8 |
|
|
2017
Q4 | $6.05M | Buy |
35,766
+433
| +1% | +$73.3K | 2.38% | 9 |
|
|
2017
Q3 | $5.45M | Buy |
35,333
+1,185
| +3% | +$183K | 2.29% | 10 |
|
|
2017
Q2 | $4.92M | Buy |
34,148
+2,711
| +9% | +$390K | 2.24% | 11 |
|
|
2017
Q1 | $4.52M | Sell |
31,437
-120
| -0.4% | -$17.2K | 2.12% | 10 |
|
|
2016
Q4 | $3.67M | Sell |
31,557
-356
| -1% | -$41.3K | 1.85% | 10 |
|
|
2016
Q3 | $3.61M | Buy |
31,913
+3,616
| +13% | +$409K | 1.97% | 10 |
|
|
2016
Q2 | $2.71M | Buy |
+28,297
| New | +$2.71M | 1.56% | 11 |
|