Nisa Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905M | Buy |
4,412,673
+142,381
| +3% | +$29.2M | 4.08% | 4 |
|
|
2025
Q1 | $949M | Sell |
4,270,292
-85,155
| -2% | -$18.9M | 4.74% | 2 |
|
|
2024
Q4 | $1.09B | Buy |
4,355,447
+19,883
| +0.5% | +$4.98M | 4.23% | 3 |
|
|
2024
Q3 | $1.01B | Sell |
4,335,564
-199,735
| -4% | -$46.5M | 5.98% | 1 |
|
|
2024
Q2 | $955M | Buy |
4,535,299
+46,780
| +1% | +$9.85M | 6.01% | 2 |
|
|
2024
Q1 | $770M | Buy |
4,488,519
+31,471
| +0.7% | +$5.4M | 5% | 2 |
|
|
2023
Q4 | $858M | Buy |
4,457,048
+62,246
| +1% | +$12M | 6.08% | 1 |
|
|
2023
Q3 | $752M | Sell |
4,394,802
-147,459
| -3% | -$25.2M | 5.74% | 1 |
|
|
2023
Q2 | $881M | Buy |
4,542,261
+13,761
| +0.3% | +$2.67M | 6.46% | 1 |
|
|
2023
Q1 | $747M | Buy |
4,528,500
+16,285
| +0.4% | +$2.69M | 5.85% | 1 |
|
|
2022
Q4 | $586M | Sell |
4,512,215
-120,582
| -3% | -$15.7M | 4.62% | 1 |
|
|
2022
Q3 | $641M | Sell |
4,632,797
-26,429
| -0.6% | -$3.66M | 5.46% | 1 |
|
|
2022
Q2 | $637M | Buy |
4,659,226
+69,287
| +2% | +$9.47M | 5.57% | 1 |
|
|
2022
Q1 | $801M | Buy |
+4,589,939
| New | +$801M | 5.65% | 1 |
|
|
2021
Q4 | – | Sell |
-5,321,155
| Closed | -$753K | – | 2137 |
|
|
2021
Q3 | $753K | Buy |
5,321,155
+153,713
| +3% | +$21.8K | 4.57% | 2 |
|
|
2021
Q2 | $708K | Sell |
5,167,442
-605,245
| -10% | -$82.9K | 4.42% | 2 |
|
|
2021
Q1 | $705K | Sell |
5,772,687
-430,766
| -7% | -$52.6K | 4.47% | 2 |
|
|
2020
Q4 | $823M | Sell |
6,203,453
-50,297
| -0.8% | -$6.67M | 5.3% | 1 |
|
|
2020
Q3 | $724M | Buy |
6,253,750
+4,682,366
| +298% | +$542M | 5.83% | 1 |
|
|
2020
Q2 | $573M | Buy |
1,571,384
+46,404
| +3% | +$16.9M | 5.27% | 1 |
|
|
2020
Q1 | $388M | Sell |
1,524,980
-23,988
| -2% | -$6.1M | 4.32% | 2 |
|
|
2019
Q4 | $455M | Sell |
1,548,968
-124,349
| -7% | -$36.5M | 3.89% | 1 |
|
|
2019
Q3 | $375M | Sell |
1,673,317
-2,420
| -0.1% | -$542K | 3.33% | 2 |
|
|
2019
Q2 | $332M | Sell |
1,675,737
-18,211
| -1% | -$3.6M | 3.15% | 2 |
|
|
2019
Q1 | $322M | Sell |
1,693,948
-16,666
| -1% | -$3.17M | 3.13% | 2 |
|
|
2018
Q4 | $270M | Sell |
1,710,614
-110,876
| -6% | -$17.5M | 3.01% | 2 |
|
|
2018
Q3 | $411M | Buy |
1,821,490
+81,548
| +5% | +$18.4M | 3.75% | 1 |
|
|
2018
Q2 | $322M | Sell |
1,739,942
-62,564
| -3% | -$11.6M | 3.32% | 1 |
|
|
2018
Q1 | $306M | Sell |
1,802,506
-25,147
| -1% | -$4.26M | 3.19% | 1 |
|
|
2017
Q4 | $309M | Sell |
1,827,653
-8,922
| -0.5% | -$1.51M | 3.19% | 1 |
|
|
2017
Q3 | $283M | Sell |
1,836,575
-4,447
| -0.2% | -$685K | 3.18% | 1 |
|
|
2017
Q2 | $267M | Sell |
1,841,022
-10,929
| -0.6% | -$1.59M | 3.14% | 1 |
|
|
2017
Q1 | $266M | Sell |
1,851,951
-20,762
| -1% | -$2.98M | 3.16% | 1 |
|
|
2016
Q4 | $217M | Buy |
1,872,713
+33,521
| +2% | +$3.88M | 2.63% | 1 |
|
|
2016
Q3 | $208M | Sell |
1,839,192
-73,210
| -4% | -$8.28M | 2.69% | 1 |
|
|
2016
Q2 | $183M | Buy |
1,912,402
+100,926
| +6% | +$9.65M | 2.46% | 1 |
|
|
2016
Q1 | $197M | Sell |
1,811,476
-16,975
| -0.9% | -$1.85M | 2.84% | 1 |
|
|
2015
Q4 | $192M | Sell |
1,828,451
-27,950
| -2% | -$2.94M | 2.75% | 1 |
|
|
2015
Q3 | $205M | Sell |
1,856,401
-41,897
| -2% | -$4.63M | 3.14% | 1 |
|
|
2015
Q2 | $238M | Sell |
1,898,298
-147,499
| -7% | -$18.5M | 3.38% | 1 |
|
|
2015
Q1 | $255M | Sell |
2,045,797
-58,870
| -3% | -$7.33M | 3.51% | 1 |
|
|
2014
Q4 | $232M | Sell |
2,104,667
-54,876
| -3% | -$6.06M | 3.19% | 1 |
|
|
2014
Q3 | $218M | Sell |
2,159,543
-44,900
| -2% | -$4.52M | 3.05% | 1 |
|
|
2014
Q2 | $205M | Buy |
2,204,443
+1,871,230
| +562% | +$174M | 2.84% | 1 |
|
|
2014
Q1 | $179M | Sell |
333,213
-3,131
| -0.9% | -$1.68M | 2.54% | 1 |
|
|
2013
Q4 | $189M | Sell |
336,344
-16,019
| -5% | -$8.99M | 2.69% | 1 |
|
|
2013
Q3 | $168M | Sell |
352,363
-10,165
| -3% | -$4.85M | 2.57% | 1 |
|
|
2013
Q2 | $144M | Buy |
+362,528
| New | +$144M | 2.23% | 2 |
|