Northwest Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Sell |
40,753
-2,225
| -5% | -$457K | 4.53% | 4 |
|
2025
Q1 | $9.55M | Sell |
42,978
-139
| -0.3% | -$30.9K | 3.92% | 5 |
|
2024
Q4 | $10.8M | Sell |
43,117
-8,313
| -16% | -$2.08M | 4.63% | 5 |
|
2024
Q3 | $12M | Sell |
51,430
-9,158
| -15% | -$2.13M | 4.32% | 5 |
|
2024
Q2 | $12.8M | Sell |
60,588
-3,952
| -6% | -$832K | 4.66% | 6 |
|
2024
Q1 | $11.1M | Buy |
64,540
+12
| +0% | +$2.06K | 3.54% | 8 |
|
2023
Q4 | $12.4M | Buy |
64,528
+3,099
| +5% | +$597K | 4.17% | 7 |
|
2023
Q3 | $10.5M | Buy |
61,429
+304
| +0.5% | +$52K | 4.06% | 7 |
|
2023
Q2 | $11.9M | Buy |
61,125
+12
| +0% | +$2.33K | 4.97% | 5 |
|
2023
Q1 | $10.1M | Buy |
61,113
+8,473
| +16% | +$1.4M | 4.89% | 6 |
|
2022
Q4 | $6.84M | Sell |
52,640
-332
| -0.6% | -$43.1K | 3.63% | 7 |
|
2022
Q3 | $7.32M | Buy |
52,972
+8,025
| +18% | +$1.11M | 4.24% | 8 |
|
2022
Q2 | $6.15M | Buy |
44,947
+103
| +0.2% | +$14.1K | 3.22% | 9 |
|
2022
Q1 | $7.83M | Buy |
44,844
+624
| +1% | +$109K | 3.68% | 8 |
|
2021
Q4 | $7.62M | Buy |
44,220
+3
| +0% | +$517 | 3.61% | 8 |
|
2021
Q3 | $6.58M | Buy |
44,217
+671
| +2% | +$99.8K | 3.42% | 10 |
|
2021
Q2 | $6.35M | Buy |
43,546
+2,288
| +6% | +$334K | 3.58% | 10 |
|
2021
Q1 | $5.04M | Sell |
41,258
-9
| -0% | -$1.1K | 3.66% | 9 |
|
2020
Q4 | $5.48M | Sell |
41,267
-220
| -0.5% | -$29.2K | 4.08% | 9 |
|
2020
Q3 | $4.81M | Sell |
41,487
-553
| -1% | -$64K | 3.98% | 9 |
|
2020
Q2 | $3.83M | Buy |
42,040
+616
| +1% | +$56.2K | 3.37% | 9 |
|
2020
Q1 | $2.63M | Sell |
41,424
-1,824
| -4% | -$116K | 2.63% | 12 |
|
2019
Q4 | $3.18M | Buy |
43,248
+56
| +0.1% | +$4.11K | 2.9% | 10 |
|
2019
Q3 | $2.42M | Buy |
43,192
+1,372
| +3% | +$76.8K | 2.55% | 9 |
|
2019
Q2 | $2.07M | Buy |
41,820
+232
| +0.6% | +$11.5K | 2.26% | 10 |
|
2019
Q1 | $1.98M | Sell |
41,588
-668
| -2% | -$31.7K | 2.38% | 12 |
|
2018
Q4 | $1.67M | Buy |
42,256
+472
| +1% | +$18.6K | 2.34% | 14 |
|
2018
Q3 | $2.36M | Buy |
41,784
+8,596
| +26% | +$485K | 2.51% | 13 |
|
2018
Q2 | $1.54M | Sell |
33,188
-14,972
| -31% | -$693K | 1.91% | 16 |
|
2018
Q1 | $2.02M | Buy |
48,160
+4,964
| +11% | +$208K | 2.16% | 15 |
|
2017
Q4 | $1.83M | Buy |
+43,196
| New | +$1.83M | 2% | 17 |
|