NWM
Nicola Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$9.1M | – | 111 |
|
|
2022
Q4 | $9.1M | Sell |
70,000
-19,000
| -21% | -$2.47M | 0.92% | 38 |
|
|
2022
Q3 | $12.3M | Sell |
89,000
-8,500
| -9% | -$1.17M | 1.35% | 28 |
|
|
2022
Q2 | $13.3M | Buy |
97,500
+28,000
| +40% | +$3.83M | 1.27% | 26 |
|
|
2022
Q1 | $12.1M | Sell |
69,500
-3,000
| -4% | -$524K | 1.07% | 37 |
|
|
2021
Q4 | $12.9M | Buy |
72,500
+3,000
| +4% | +$533K | 1.21% | 30 |
|
|
2021
Q3 | $9.83M | Sell |
69,500
-22,000
| -24% | -$3.11M | 1.01% | 39 |
|
|
2021
Q2 | $12.5M | Buy |
91,500
+12,000
| +15% | +$1.64M | 1.28% | 26 |
|
|
2021
Q1 | $9.71M | Sell |
79,500
-8,000
| -9% | -$977K | 1.09% | 40 |
|
|
2020
Q4 | $11.6M | Buy |
87,500
+10,500
| +14% | +$1.39M | 1.44% | 25 |
|
|
2020
Q3 | $8.92M | Buy |
77,000
+57,000
| +285% | +$6.6M | 1.27% | 26 |
|
|
2020
Q2 | $7.3M | Sell |
20,000
-10,000
| -33% | -$3.65M | 1.01% | 42 |
|
|
2020
Q1 | $7.63M | Buy |
30,000
+10,000
| +50% | +$2.54M | 1.15% | 30 |
|
|
2019
Q4 | $5.87M | Buy |
+20,000
| New | +$5.87M | 0.88% | 52 |
|
|
2019
Q2 | – | Sell |
-88,000
| Closed | -$16.7M | – | 90 |
|
|
2019
Q1 | $16.7M | Buy |
88,000
+22,400
| +34% | +$4.25M | 2.5% | 7 |
|
|
2018
Q4 | $10.3M | Buy |
65,600
+40,000
| +156% | +$6.31M | 1.7% | 15 |
|
|
2018
Q3 | $5.78M | Buy |
+25,600
| New | +$5.78M | 0.99% | 39 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$5.47M | – | 93 |
|
|
2018
Q1 | $5.47M | Buy |
+32,600
| New | +$5.47M | 1.1% | 26 |
|