NCL
Nishkama Capital LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,007
| Closed | -$59.6M | – | 50 |
|
|
2024
Q3 | $59.6M | Sell |
256,007
-153,768
| -38% | -$35.8M | 4.55% | 1 |
|
|
2024
Q2 | $86.3M | Buy |
409,775
+235,759
| +135% | +$49.7M | 6.59% | 1 |
|
|
2024
Q1 | $29.8M | Buy |
+174,016
| New | +$29.8M | 2.36% | 5 |
|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$2.02M | – | 39 |
|
|
2020
Q3 | $2.02M | Buy |
+17,400
| New | +$2.02M | 0.93% | 19 |
|
|
2020
Q2 | – | Sell |
-6,209
| Closed | -$1.58M | – | 25 |
|
|
2020
Q1 | $1.58M | Buy |
+6,209
| New | +$1.58M | 2.26% | 9 |
|