NEI
Northwest & Ethical Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
409,544
+28,170
| +7% | +$5.77M | 2.08% | 3 |
|
|
2025
Q1 | $84.7M | Buy |
381,374
+69,778
| +22% | +$15.5M | 2.3% | 2 |
|
|
2024
Q4 | $78M | Sell |
311,596
-3,191
| -1% | -$799K | 2.12% | 3 |
|
|
2024
Q3 | $73.3M | Buy |
314,787
+25,329
| +9% | +$5.9M | 1.94% | 3 |
|
|
2024
Q2 | $61M | Buy |
289,458
+21,605
| +8% | +$4.55M | 1.75% | 3 |
|
|
2024
Q1 | $45.9M | Sell |
267,853
-11,369
| -4% | -$1.95M | 1.32% | 7 |
|
|
2023
Q4 | $53.8M | Sell |
279,222
-45,695
| -14% | -$8.8M | 1.65% | 2 |
|
|
2023
Q3 | $55.6M | Buy |
324,917
+4,034
| +1% | +$691K | 1.87% | 2 |
|
|
2023
Q2 | $62.2M | Sell |
320,883
-6,056
| -2% | -$1.17M | 1.99% | 2 |
|
|
2023
Q1 | $53.9M | Buy |
326,939
+2,150
| +0.7% | +$355K | 1.79% | 2 |
|
|
2022
Q4 | $42.2M | Buy |
324,789
+41,691
| +15% | +$5.42M | 1.46% | 4 |
|
|
2022
Q3 | $39.1M | Buy |
283,098
+4,519
| +2% | +$625K | 1.57% | 4 |
|
|
2022
Q2 | $38.1M | Buy |
278,579
+2,309
| +0.8% | +$316K | 1.43% | 5 |
|
|
2022
Q1 | $48.3M | Sell |
276,270
-50,987
| -16% | -$8.92M | 1.55% | 6 |
|
|
2021
Q4 | $58.1M | Sell |
327,257
-17,900
| -5% | -$3.18M | 1.72% | 4 |
|
|
2021
Q3 | $48.8M | Sell |
345,157
-1,459
| -0.4% | -$206K | 1.59% | 4 |
|
|
2021
Q2 | $47.5M | Buy |
346,616
+3,013
| +0.9% | +$413K | 1.54% | 4 |
|
|
2021
Q1 | $42M | Sell |
343,603
-20,487
| -6% | -$2.5M | 1.47% | 4 |
|
|
2020
Q4 | $48.3M | Sell |
364,090
-15,030
| -4% | -$1.99M | 1.85% | 3 |
|
|
2020
Q3 | $43.9M | Buy |
379,120
+278,949
| +278% | +$32.3M | 1.93% | 3 |
|
|
2020
Q2 | $36.5M | Buy |
100,171
+6,438
| +7% | +$2.35M | 1.73% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
93,733
+15,630
| +20% | +$3.97M | 1.39% | 7 |
|
|
2019
Q4 | $22.9M | Buy |
78,103
+8,179
| +12% | +$2.4M | 1.03% | 12 |
|
|
2019
Q3 | $15.7M | Buy |
69,924
+1,239
| +2% | +$277K | 0.76% | 29 |
|
|
2019
Q2 | $13.6M | Sell |
68,685
-17,699
| -20% | -$3.5M | 0.68% | 31 |
|
|
2019
Q1 | $16.4M | Sell |
86,384
-674
| -0.8% | -$128K | 0.86% | 25 |
|
|
2018
Q4 | $13.7M | Buy |
87,058
+24,433
| +39% | +$3.86M | 0.82% | 24 |
|
|
2018
Q3 | $14.1M | Buy |
62,625
+3,091
| +5% | +$698K | 0.89% | 22 |
|
|
2018
Q2 | $11M | Sell |
59,534
-2,237
| -4% | -$414K | 0.73% | 26 |
|
|
2018
Q1 | $10.4M | Sell |
61,771
-402
| -0.6% | -$67.4K | 0.7% | 28 |
|
|
2017
Q4 | $10.5M | Buy |
62,173
+8,376
| +16% | +$1.42M | 0.68% | 30 |
|
|
2017
Q3 | $8.29M | Buy |
53,797
+1,523
| +3% | +$235K | 0.51% | 39 |
|
|
2017
Q2 | $7.53M | Buy |
52,274
+7,200
| +16% | +$1.04M | 0.51% | 42 |
|
|
2017
Q1 | $6.48M | Sell |
45,074
-6,833
| -13% | -$982K | 0.44% | 48 |
|
|
2016
Q4 | $6.01M | Sell |
51,907
-1,680
| -3% | -$195K | 0.41% | 53 |
|
|
2016
Q3 | $6.06M | Sell |
53,587
-21,493
| -29% | -$2.43M | 0.43% | 52 |
|
|
2016
Q2 | $7.18M | Sell |
75,080
-112,880
| -60% | -$10.8M | 0.54% | 48 |
|
|
2016
Q1 | $20.5M | Buy |
187,960
+76,630
| +69% | +$8.35M | 1.38% | 12 |
|
|
2015
Q4 | $11.7M | Buy |
111,330
+55,040
| +98% | +$5.79M | 0.85% | 33 |
|
|
2015
Q3 | $6.21M | Sell |
56,290
-13,110
| -19% | -$1.45M | 0.48% | 61 |
|
|
2015
Q2 | $8.7M | Buy |
69,400
+27,900
| +67% | +$3.5M | 0.57% | 50 |
|
|
2015
Q1 | $5.16M | Sell |
41,500
-3,000
| -7% | -$373K | 0.36% | 73 |
|
|
2014
Q4 | $4.91M | Buy |
44,500
+15,328
| +53% | +$1.69M | 0.33% | 76 |
|
|
2014
Q3 | $2.94M | Sell |
29,172
-19,618
| -40% | -$1.98M | 0.2% | 121 |
|
|
2014
Q2 | $4.53M | Buy |
48,790
+30,910
| +173% | +$2.87M | 0.28% | 85 |
|
|
2014
Q1 | $9.6M | Sell |
17,880
-11,980
| -40% | -$6.43M | 0.63% | 37 |
|
|
2013
Q4 | $16.8M | Sell |
29,860
-8,800
| -23% | -$4.94M | 1.11% | 22 |
|
|
2013
Q3 | $18.4M | Buy |
+38,660
| New | +$18.4M | 1.34% | 14 |
|