NPA
Nichols & Pratt Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
541,338
+2,924
| +0.5% | +$601K | 7.46% | 1 |
|
|
2025
Q1 | $120M | Sell |
538,414
-14,339
| -3% | -$3.19M | 8.17% | 1 |
|
|
2024
Q4 | $138M | Sell |
552,753
-15,390
| -3% | -$3.85M | 9.23% | 1 |
|
|
2024
Q3 | $132M | Sell |
568,143
-9,675
| -2% | -$2.25M | 8.53% | 1 |
|
|
2024
Q2 | $122M | Sell |
577,818
-1,073
| -0.2% | -$226K | 8.22% | 1 |
|
|
2024
Q1 | $99.1M | Sell |
578,891
-13,814
| -2% | -$2.37M | 6.68% | 1 |
|
|
2023
Q4 | $114M | Sell |
592,705
-19,015
| -3% | -$3.66M | 8.12% | 1 |
|
|
2023
Q3 | $105M | Sell |
611,720
-14,984
| -2% | -$2.57M | 7.94% | 1 |
|
|
2023
Q2 | $121M | Sell |
626,704
-2,475
| -0.4% | -$480K | 8.85% | 1 |
|
|
2023
Q1 | $104M | Buy |
629,179
+4,144
| +0.7% | +$684K | 7.98% | 1 |
|
|
2022
Q4 | $81M | Sell |
625,035
-2,057
| -0.3% | -$267K | 6.51% | 3 |
|
|
2022
Q3 | $86.7M | Sell |
627,092
-5,962
| -0.9% | -$824K | 7.7% | 1 |
|
|
2022
Q2 | $86.7M | Sell |
633,054
-3,537
| -0.6% | -$484K | 7.09% | 2 |
|
|
2022
Q1 | $111M | Sell |
636,591
-13,075
| -2% | -$2.28M | 8.06% | 1 |
|
|
2021
Q4 | $115M | Sell |
649,666
-10,738
| -2% | -$1.91M | 7.96% | 1 |
|
|
2021
Q3 | $94M | Sell |
660,404
-12,881
| -2% | -$1.83M | 7.11% | 1 |
|
|
2021
Q2 | $92.2M | Sell |
673,285
-7,794
| -1% | -$1.07M | 6.94% | 2 |
|
|
2021
Q1 | $83.3M | Sell |
681,079
-13,657
| -2% | -$1.67M | 6.49% | 2 |
|
|
2020
Q4 | $92M | Sell |
694,736
-28,952
| -4% | -$3.83M | 7.3% | 1 |
|
|
2020
Q3 | $83.9M | Buy |
723,688
+533,294
| +280% | +$61.8M | 7.25% | 2 |
|
|
2020
Q2 | $69.4M | Sell |
190,394
-5,289
| -3% | -$1.93M | 6.2% | 2 |
|
|
2020
Q1 | $49.5M | Sell |
195,683
-1,790
| -0.9% | -$453K | 4.96% | 5 |
|
|
2019
Q4 | $58M | Sell |
197,473
-17,359
| -8% | -$5.1M | 4.77% | 4 |
|
|
2019
Q3 | $48.1M | Sell |
214,832
-2,569
| -1% | -$576K | 3.94% | 6 |
|
|
2019
Q2 | $43.1M | Sell |
217,401
-402
| -0.2% | -$79.7K | 3.55% | 8 |
|
|
2019
Q1 | $41.4M | Sell |
217,803
-893
| -0.4% | -$170K | 3.48% | 7 |
|
|
2018
Q4 | $34.5M | Sell |
218,696
-2,297
| -1% | -$362K | 3.24% | 9 |
|
|
2018
Q3 | $49.9M | Sell |
220,993
-2,065
| -0.9% | -$466K | 4.14% | 5 |
|
|
2018
Q2 | $41.3M | Sell |
223,058
-419
| -0.2% | -$77.6K | 3.69% | 7 |
|
|
2018
Q1 | $37.5M | Sell |
223,477
-730
| -0.3% | -$122K | 3.41% | 6 |
|
|
2017
Q4 | $38M | Buy |
224,207
+1,484
| +0.7% | +$252K | 3.29% | 8 |
|
|
2017
Q3 | $34.3M | Sell |
222,723
-790
| -0.4% | -$122K | 3.07% | 11 |
|
|
2017
Q2 | $32.2M | Sell |
223,513
-387
| -0.2% | -$55.7K | 2.94% | 11 |
|
|
2017
Q1 | $32.2M | Sell |
223,900
-1,974
| -0.9% | -$284K | 2.97% | 10 |
|
|
2016
Q4 | $26.2M | Sell |
225,874
-1,568
| -0.7% | -$182K | 2.47% | 13 |
|
|
2016
Q3 | $25.7M | Sell |
227,442
-1,567
| -0.7% | -$177K | 2.36% | 13 |
|
|
2016
Q2 | $21.9M | Buy |
229,009
+18,128
| +9% | +$1.73M | 1.99% | 16 |
|
|
2016
Q1 | $23M | Buy |
210,881
+5,434
| +3% | +$593K | 2.13% | 14 |
|
|
2015
Q4 | $21.6M | Buy |
205,447
+1,006
| +0.5% | +$106K | 2.08% | 14 |
|
|
2015
Q3 | $22.5M | Buy |
204,441
+3,313
| +2% | +$365K | 2.26% | 13 |
|
|
2015
Q2 | $25.3M | Sell |
201,128
-1,147
| -0.6% | -$144K | 2.35% | 14 |
|
|
2015
Q1 | $25.2M | Buy |
202,275
+440
| +0.2% | +$54.7K | 2.29% | 14 |
|
|
2014
Q4 | $22.3M | Buy |
201,835
+880
| +0.4% | +$97K | 1.97% | 17 |
|
|
2014
Q3 | $20.2M | Sell |
200,955
-1,880
| -0.9% | -$189K | 1.8% | 18 |
|
|
2014
Q2 | $18.9M | Buy |
202,835
+175,815
| +651% | +$16.3M | 1.63% | 23 |
|
|
2014
Q1 | $14.5M | Buy |
27,020
+851
| +3% | +$457K | 1.31% | 27 |
|
|
2013
Q4 | $14.7M | Sell |
26,169
-195
| -0.7% | -$109K | 1.38% | 26 |
|
|
2013
Q3 | $12.6M | Buy |
26,364
+583
| +2% | +$279K | 1.27% | 29 |
|
|
2013
Q2 | $10.3M | Buy |
+25,781
| New | +$10.3M | 1.07% | 31 |
|