Nixon Peabody Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
265,752
-2,260
| -0.8% | -$464K | 4.22% | 6 |
|
|
2025
Q1 | $59.5M | Sell |
268,012
-5,630
| -2% | -$1.25M | 5.05% | 4 |
|
|
2024
Q4 | $68.5M | Sell |
273,642
-1,193
| -0.4% | -$299K | 5.65% | 2 |
|
|
2024
Q3 | $64M | Sell |
274,835
-1,542
| -0.6% | -$359K | 5.33% | 4 |
|
|
2024
Q2 | $58.2M | Sell |
276,377
-6,169
| -2% | -$1.3M | 5.17% | 4 |
|
|
2024
Q1 | $48.5M | Buy |
282,546
+10,247
| +4% | +$1.76M | 4.45% | 4 |
|
|
2023
Q4 | $52.4M | Buy |
272,299
+221,439
| +435% | +$42.6M | 5.88% | 3 |
|
|
2023
Q3 | $8.71M | Sell |
50,860
-1,395
| -3% | -$239K | 7.29% | 1 |
|
|
2023
Q2 | $10.1M | Sell |
52,255
-13,581
| -21% | -$2.63M | 8.22% | 1 |
|
|
2023
Q1 | $10.9M | Buy |
65,836
+2,606
| +4% | +$430K | 7.59% | 1 |
|
|
2022
Q4 | $8.22M | Buy |
63,230
+1,053
| +2% | +$137K | 6.67% | 1 |
|
|
2022
Q3 | $8.59M | Sell |
62,177
-56,625
| -48% | -$7.83M | 7.29% | 1 |
|
|
2022
Q2 | $16.2M | Sell |
118,802
-8,874
| -7% | -$1.21M | 7.34% | 1 |
|
|
2022
Q1 | $22.3M | Sell |
127,676
-8,730
| -6% | -$1.52M | 7.67% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
136,406
+8,577
| +7% | +$1.52M | 7.33% | 1 |
|
|
2021
Q3 | $18.1M | Buy |
127,829
+7,001
| +6% | +$991K | 6.54% | 1 |
|
|
2021
Q2 | $16.5M | Sell |
120,828
-3,813
| -3% | -$522K | 6.38% | 1 |
|
|
2021
Q1 | $15.2M | Sell |
124,641
-673
| -0.5% | -$82.2K | 6.17% | 1 |
|
|
2020
Q4 | $16.6M | Sell |
125,314
-1,822
| -1% | -$242K | 7.02% | 1 |
|
|
2020
Q3 | $14.7M | Sell |
127,136
-3,660
| -3% | -$424K | 6.78% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
130,796
+3,748
| +3% | +$342K | 6.05% | 2 |
|
|
2020
Q1 | $8.08M | Sell |
127,048
-6,940
| -5% | -$441K | 4.99% | 2 |
|
|
2019
Q4 | $9.84M | Buy |
133,988
+44
| +0% | +$3.23K | 4.9% | 1 |
|
|
2019
Q3 | $7.5M | Buy |
133,944
+2,164
| +2% | +$121K | 3.99% | 2 |
|
|
2019
Q2 | $6.52M | Buy |
131,780
+13,028
| +11% | +$645K | 3.67% | 2 |
|
|
2019
Q1 | $5.64M | Buy |
118,752
+2,948
| +3% | +$140K | 3.7% | 3 |
|
|
2018
Q4 | $4.57M | Sell |
115,804
-752
| -0.6% | -$29.7K | 3.6% | 3 |
|
|
2018
Q3 | $6.58M | Buy |
116,556
+3,500
| +3% | +$198K | 4.5% | 1 |
|
|
2018
Q2 | $5.23M | Buy |
113,056
+11,636
| +11% | +$538K | 4.06% | 1 |
|
|
2018
Q1 | $4.25M | Sell |
101,420
-10,492
| -9% | -$440K | 3.81% | 2 |
|
|
2017
Q4 | $4.73M | Buy |
111,912
+240
| +0.2% | +$10.2K | 4.08% | 1 |
|
|
2017
Q3 | $4.3M | Sell |
111,672
-6,200
| -5% | -$239K | 3.91% | 2 |
|
|
2017
Q2 | $4.24M | Sell |
117,872
-1,632
| -1% | -$58.8K | 3.93% | 2 |
|
|
2017
Q1 | $4.29M | Buy |
119,504
+56
| +0% | +$2.01K | 4.04% | 2 |
|
|
2016
Q4 | $3.46M | Buy |
119,448
+460
| +0.4% | +$13.3K | 3.37% | 3 |
|
|
2016
Q3 | $3.36M | Sell |
118,988
-32,428
| -21% | -$916K | 3.3% | 4 |
|
|
2016
Q2 | $3.62M | Buy |
151,416
+4,464
| +3% | +$107K | 3.14% | 4 |
|
|
2016
Q1 | $4M | Buy |
146,952
+20,580
| +16% | +$561K | 3.56% | 3 |
|
|
2015
Q4 | $3.33M | Buy |
+126,372
| New | +$3.33M | 3.03% | 4 |
|