NQWM
Northwest Quadrant Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
17,600
-21
| -0.1% | -$4.31K | 0.81% | 10 |
|
|
2025
Q1 | $3.91M | Sell |
17,621
-81
| -0.5% | -$18K | 0.92% | 10 |
|
|
2024
Q4 | $4.43M | Buy |
17,702
+2,465
| +16% | +$617K | 1.01% | 10 |
|
|
2024
Q3 | $3.55M | Sell |
15,237
-95
| -0.6% | -$22.1K | 0.82% | 10 |
|
|
2024
Q2 | $3.23M | Sell |
15,332
-1,042
| -6% | -$219K | 0.79% | 10 |
|
|
2024
Q1 | $2.81M | Sell |
16,374
-29
| -0.2% | -$4.97K | 0.69% | 10 |
|
|
2023
Q4 | $3.16M | Buy |
16,403
+220
| +1% | +$42.4K | 0.82% | 11 |
|
|
2023
Q3 | $2.77M | Sell |
16,183
-222
| -1% | -$38K | 0.78% | 11 |
|
|
2023
Q2 | $3.18M | Buy |
16,405
+577
| +4% | +$112K | 0.88% | 11 |
|
|
2023
Q1 | $2.61M | Sell |
15,828
-424
| -3% | -$69.9K | 0.75% | 11 |
|
|
2022
Q4 | $2.11M | Buy |
16,252
+4,841
| +42% | +$629K | 0.64% | 11 |
|
|
2022
Q3 | $1.58M | Sell |
11,411
-648
| -5% | -$89.6K | 0.52% | 13 |
|
|
2022
Q2 | $1.71M | Buy |
12,059
+482
| +4% | +$68.2K | 0.53% | 13 |
|
|
2022
Q1 | $2.07M | Sell |
11,577
-395
| -3% | -$70.5K | 0.57% | 13 |
|
|
2021
Q4 | $2.13M | Sell |
11,972
-307
| -3% | -$54.5K | 0.57% | 11 |
|
|
2021
Q3 | $1.75M | Buy |
12,279
+1,472
| +14% | +$210K | 0.5% | 10 |
|
|
2021
Q2 | $1.47M | Buy |
10,807
+15
| +0.1% | +$2.05K | 0.42% | 10 |
|
|
2021
Q1 | $1.32M | Sell |
10,792
-35
| -0.3% | -$4.27K | 0.41% | 12 |
|
|
2020
Q4 | $1.45M | Sell |
10,827
-527
| -5% | -$70.5K | 0.49% | 11 |
|
|
2020
Q3 | $1.3M | Buy |
11,354
+8,018
| +240% | +$915K | 0.51% | 11 |
|
|
2020
Q2 | $1.21M | Buy |
3,336
+37
| +1% | +$13.4K | 0.51% | 11 |
|
|
2020
Q1 | $1M | Sell |
3,299
-38
| -1% | -$11.5K | 0.45% | 12 |
|
|
2019
Q4 | $973K | Sell |
3,337
-138
| -4% | -$40.2K | 0.4% | 15 |
|
|
2019
Q3 | $836K | Sell |
3,475
-90
| -3% | -$21.7K | 0.36% | 17 |
|
|
2019
Q2 | $712K | Sell |
3,565
-14
| -0.4% | -$2.8K | 0.33% | 19 |
|
|
2019
Q1 | $684K | Buy |
3,579
+11
| +0.3% | +$2.1K | 0.32% | 20 |
|
|
2018
Q4 | $558K | Buy |
3,568
+305
| +9% | +$47.7K | 0.28% | 22 |
|
|
2018
Q3 | $680K | Buy |
3,263
+234
| +8% | +$48.8K | 0.42% | 15 |
|
|
2018
Q2 | $561K | Buy |
3,029
+10
| +0.3% | +$1.85K | 0.38% | 18 |
|
|
2018
Q1 | $507K | Buy |
3,019
+9
| +0.3% | +$1.51K | 0.33% | 25 |
|
|
2017
Q4 | $471K | Buy |
3,010
+107
| +4% | +$16.7K | 0.33% | 27 |
|
|
2017
Q3 | $505K | Sell |
2,903
-40
| -1% | -$6.96K | 0.38% | 25 |
|
|
2017
Q2 | $471K | Buy |
2,943
+121
| +4% | +$19.4K | 0.4% | 24 |
|
|
2017
Q1 | $432K | Buy |
2,822
+81
| +3% | +$12.4K | 0.41% | 30 |
|
|
2016
Q4 | $357K | Buy |
+2,741
| New | +$357K | 0.38% | 34 |
|