NIM
Nicollet Investment Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Sell |
79,563
-3,062
| -4% | -$628K | 5.47% | 4 |
|
2025
Q1 | $18.4M | Buy |
82,625
+1,400
| +2% | +$311K | 6.45% | 3 |
|
2024
Q4 | $20.3M | Sell |
81,225
-971
| -1% | -$243K | 6.98% | 3 |
|
2024
Q3 | $19.2M | Sell |
82,196
-1,548
| -2% | -$361K | 6.62% | 3 |
|
2024
Q2 | $17.6M | Sell |
83,744
-46,141
| -36% | -$9.72M | 6.59% | 3 |
|
2024
Q1 | $22.3M | Sell |
129,885
-2,895
| -2% | -$496K | 8.22% | 2 |
|
2023
Q4 | $25.6M | Sell |
132,780
-3,409
| -3% | -$656K | 10.42% | 1 |
|
2023
Q3 | $23.3M | Sell |
136,189
-6,128
| -4% | -$1.05M | 10.44% | 1 |
|
2023
Q2 | $27.6M | Sell |
142,317
-5,360
| -4% | -$1.04M | 12.29% | 1 |
|
2023
Q1 | $24.4M | Sell |
147,677
-11,516
| -7% | -$1.9M | 12.67% | 1 |
|
2022
Q4 | $20.7M | Sell |
159,193
-31,201
| -16% | -$4.05M | 11.94% | 1 |
|
2022
Q3 | $26.3M | Sell |
190,394
-2,240
| -1% | -$310K | 14.38% | 1 |
|
2022
Q2 | $26.3M | Sell |
192,634
-1,596
| -0.8% | -$218K | 14.19% | 1 |
|
2022
Q1 | $33.9M | Sell |
194,230
-14,904
| -7% | -$2.6M | 15.06% | 1 |
|
2021
Q4 | $37.1M | Sell |
209,134
-5,903
| -3% | -$1.05M | 14.93% | 1 |
|
2021
Q3 | $30.4M | Sell |
215,037
-3,915
| -2% | -$554K | 12.81% | 1 |
|
2021
Q2 | $30M | Sell |
218,952
-2,913
| -1% | -$399K | 12.21% | 1 |
|
2021
Q1 | $27.1M | Sell |
221,865
-640
| -0.3% | -$78.2K | 11.88% | 1 |
|
2020
Q4 | $29.5M | Sell |
222,505
-1,286
| -0.6% | -$171K | 13.26% | 1 |
|
2020
Q3 | $25.9M | Buy |
223,791
+167,841
| +300% | +$19.4M | 13.12% | 1 |
|
2020
Q2 | $20.4M | Buy |
55,950
+1,177
| +2% | +$429K | 11.37% | 1 |
|
2020
Q1 | $13.9M | Sell |
54,773
-1,030
| -2% | -$262K | 10.32% | 1 |
|
2019
Q4 | $16.4K | Buy |
55,803
+673
| +1% | +$198 | 7.67% | 2 |
|
2019
Q3 | $12.3M | Sell |
55,130
-1,052
| -2% | -$236K | 7.82% | 1 |
|
2019
Q2 | $11.1M | Buy |
56,182
+126
| +0.2% | +$24.9K | 6.97% | 2 |
|
2019
Q1 | $10.6M | Sell |
56,056
-1,552
| -3% | -$295K | 7.01% | 2 |
|
2018
Q4 | $9.09M | Sell |
57,608
-1,671
| -3% | -$264K | 7.18% | 2 |
|
2018
Q3 | $13.4M | Sell |
59,279
-101
| -0.2% | -$22.8K | 8.72% | 1 |
|
2018
Q2 | $11M | Buy |
59,380
+1,306
| +2% | +$242K | 7.92% | 2 |
|
2018
Q1 | $9.74M | Buy |
58,074
+5,234
| +10% | +$878K | 7.55% | 1 |
|
2017
Q4 | $8.94M | Buy |
+52,840
| New | +$8.94M | 7.35% | 1 |
|