NFGCM
Norman Fields Gottscho Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
121,792
-2,939
| -2% | -$603K | 8.27% | 4 |
|
|
2025
Q1 | $27.7M | Sell |
124,731
-15,491
| -11% | -$3.44M | 9.32% | 4 |
|
|
2024
Q4 | $35.1M | Sell |
140,222
-902
| -0.6% | -$226K | 11.55% | 3 |
|
|
2024
Q3 | $32.9M | Sell |
141,124
-949
| -0.7% | -$221K | 10.88% | 3 |
|
|
2024
Q2 | $33.1M | Sell |
142,073
-7,454
| -5% | -$1.74M | 11.58% | 3 |
|
|
2024
Q1 | $25.6M | Sell |
149,527
-2,866
| -2% | -$491K | 9.55% | 4 |
|
|
2023
Q4 | $29.3M | Sell |
152,393
-1,007
| -0.7% | -$194K | 11.7% | 3 |
|
|
2023
Q3 | $26.3M | Sell |
153,400
-820
| -0.5% | -$140K | 11.4% | 3 |
|
|
2023
Q2 | $29.9M | Sell |
154,220
-100
| -0.1% | -$19.4K | 12.58% | 3 |
|
|
2023
Q1 | $25.4M | Sell |
154,320
-1,827
| -1% | -$301K | 11.24% | 3 |
|
|
2022
Q4 | $20.3M | Sell |
156,147
-8,378
| -5% | -$1.09M | 9.34% | 4 |
|
|
2022
Q3 | $22.7M | Buy |
164,525
+1,813
| +1% | +$251K | 10.96% | 3 |
|
|
2022
Q2 | $22.2M | Buy |
162,712
+95
| +0.1% | +$13K | 10.17% | 3 |
|
|
2022
Q1 | $28.4M | Hold |
162,617
| – | – | 10.65% | 3 |
|
|
2021
Q4 | $28.9M | Sell |
162,617
-4,138
| -2% | -$735K | 10.71% | 3 |
|
|
2021
Q3 | $23.6M | Sell |
166,755
-2
| -0% | -$283 | 9.32% | 3 |
|
|
2021
Q2 | $22.8M | Hold |
166,757
| – | – | 9.12% | 4 |
|
|
2021
Q1 | $20.4M | Sell |
166,757
-22,506
| -12% | -$2.75M | 8.87% | 4 |
|
|
2020
Q4 | $25.1M | Sell |
189,263
-1,612
| -0.8% | -$214K | 11.17% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
190,875
+143,094
| +299% | +$16.6M | 10.87% | 4 |
|
|
2020
Q2 | $17.4M | Sell |
47,781
-490
| -1% | -$179K | 9.61% | 4 |
|
|
2020
Q1 | $12.3M | Sell |
48,271
-433
| -0.9% | -$110K | 7.79% | 4 |
|
|
2019
Q4 | $14.3M | Sell |
48,704
-948
| -2% | -$278K | 6.91% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
49,652
+10
| +0% | +$2.24K | 5.59% | 4 |
|
|
2019
Q2 | $9.83M | Buy |
49,642
+145
| +0.3% | +$28.7K | 4.93% | 4 |
|
|
2019
Q1 | $9.4M | Buy |
49,497
+6,029
| +14% | +$1.15M | 4.94% | 4 |
|
|
2018
Q4 | $6.86M | Buy |
43,468
+3,850
| +10% | +$607K | 4.02% | 4 |
|
|
2018
Q3 | $8.94M | Buy |
39,618
+340
| +0.9% | +$76.7K | 4.44% | 5 |
|
|
2018
Q2 | $7.27M | Buy |
39,278
+2,000
| +5% | +$370K | 3.9% | 6 |
|
|
2018
Q1 | $6.26M | Buy |
37,278
+275
| +0.7% | +$46.1K | 3.42% | 6 |
|
|
2017
Q4 | $6.26M | Sell |
37,003
-145
| -0.4% | -$24.5K | 3.44% | 6 |
|
|
2017
Q3 | $5.73M | Buy |
37,148
+343
| +0.9% | +$52.9K | 3.44% | 6 |
|
|
2017
Q2 | $5.3M | Buy |
36,805
+1,032
| +3% | +$149K | 3.32% | 7 |
|
|
2017
Q1 | $5.14M | Buy |
35,773
+18,830
| +111% | +$2.71M | 3.25% | 8 |
|
|
2016
Q4 | $1.96M | Buy |
16,943
+335
| +2% | +$38.8K | 1.33% | 18 |
|
|
2016
Q3 | $1.88M | Buy |
16,608
+7
| +0% | +$792 | 1.24% | 17 |
|
|
2016
Q2 | $1.59M | Sell |
16,601
-5,480
| -25% | -$524K | 1.11% | 19 |
|
|
2016
Q1 | $2.41M | Buy |
22,081
+3,240
| +17% | +$353K | 1.6% | 17 |
|
|
2015
Q4 | $1.98M | Buy |
18,841
+1,000
| +6% | +$105K | 1.41% | 21 |
|
|
2015
Q3 | $1.97M | Buy |
17,841
+1,000
| +6% | +$110K | 1.35% | 20 |
|
|
2015
Q2 | $2.11M | Hold |
16,841
| – | – | 1.32% | 24 |
|
|
2015
Q1 | $2.1M | Buy |
16,841
+1,000
| +6% | +$124K | 1.32% | 26 |
|
|
2014
Q4 | $1.75M | Hold |
15,841
| – | – | 1.14% | 26 |
|
|
2014
Q3 | $1.6M | Hold |
15,841
| – | – | 1.06% | 28 |
|
|
2014
Q2 | $1.47M | Buy |
15,841
+13,978
| +750% | +$1.3M | 0.94% | 33 |
|
|
2014
Q1 | $1M | Hold |
1,863
| – | – | 0.69% | 33 |
|
|
2013
Q4 | $1.05M | Buy |
1,863
+150
| +9% | +$84.1K | 0.7% | 32 |
|
|
2013
Q3 | $817K | Sell |
1,713
-150
| -8% | -$71.5K | 0.61% | 35 |
|
|
2013
Q2 | $739K | Buy |
+1,863
| New | +$739K | 0.55% | 38 |
|