NKCFO LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Hold |
47,300
| – | – | 4.05% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
47,300
-9,250
| -16% | -$2.05M | 4.89% | 5 |
|
|
2024
Q4 | $14.2M | Hold |
56,550
| – | – | 6.23% | 4 |
|
|
2024
Q3 | $13.2M | Buy |
56,550
+900
| +2% | +$210K | 6.29% | 4 |
|
|
2024
Q2 | $11.7M | Buy |
55,650
+2,350
| +4% | +$495K | 6.4% | 4 |
|
|
2024
Q1 | $9.14M | Hold |
53,300
| – | – | 5.46% | 5 |
|
|
2023
Q4 | $10.3M | Hold |
53,300
| – | – | 5.56% | 6 |
|
|
2023
Q3 | $9.13M | Sell |
53,300
-2,300
| -4% | -$394K | 5.06% | 8 |
|
|
2023
Q2 | $10.8M | Hold |
55,600
| – | – | 4.97% | 7 |
|
|
2023
Q1 | $9.17M | Hold |
55,600
| – | – | 4.42% | 9 |
|
|
2022
Q4 | $7.22M | Hold |
55,600
| – | – | 3.39% | 14 |
|
|
2022
Q3 | $7.68M | Hold |
55,600
| – | – | 3.55% | 15 |
|
|
2022
Q2 | $7.6M | Hold |
55,600
| – | – | 2.68% | 15 |
|
|
2022
Q1 | $9.71M | Hold |
55,600
| – | – | 3.02% | 11 |
|
|
2021
Q4 | $9.87M | Hold |
55,600
| – | – | 3.17% | 10 |
|
|
2021
Q3 | $7.87M | Hold |
55,600
| – | – | 2.63% | 11 |
|
|
2021
Q2 | $7.62M | Hold |
55,600
| – | – | 2.56% | 11 |
|
|
2021
Q1 | $6.79M | Hold |
55,600
| – | – | 2.57% | 13 |
|
|
2020
Q4 | $7.38M | Buy |
+55,600
| New | +$7.38M | 2.92% | 9 |
|
|
2019
Q2 | – | Sell |
-153,760
| Closed | -$7.3M | – | 99 |
|
|
2019
Q1 | $7.3M | Hold |
153,760
| – | – | 5.02% | 5 |
|
|
2018
Q4 | $6.06M | Buy |
+153,760
| New | +$6.06M | 4.7% | 9 |
|