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Nottingham Advisors’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Sell |
3,420
-2,153
| -39% | -$442K | 0.1% | 61 |
|
2025
Q1 | $1.24M | Sell |
5,573
-6,776
| -55% | -$1.51M | 0.19% | 55 |
|
2024
Q4 | $3.09M | Sell |
12,349
-4,617
| -27% | -$1.16M | 0.39% | 37 |
|
2024
Q3 | $3.95M | Sell |
16,966
-5,104
| -23% | -$1.19M | 0.44% | 39 |
|
2024
Q2 | $4.65M | Buy |
22,070
+4,237
| +24% | +$892K | 0.55% | 35 |
|
2024
Q1 | $3.06M | Buy |
17,833
+317
| +2% | +$54.4K | 0.37% | 38 |
|
2023
Q4 | $3.37M | Sell |
17,516
-186
| -1% | -$35.8K | 0.47% | 37 |
|
2023
Q3 | $3.03M | Buy |
17,702
+117
| +0.7% | +$20K | 0.47% | 35 |
|
2023
Q2 | $3.41M | Sell |
17,585
-450
| -2% | -$87.3K | 0.45% | 38 |
|
2023
Q1 | $2.97M | Sell |
18,035
-962
| -5% | -$159K | 0.4% | 42 |
|
2022
Q4 | $2.47M | Buy |
18,997
+887
| +5% | +$115K | 0.33% | 46 |
|
2022
Q3 | $2.5M | Sell |
18,110
-274
| -1% | -$37.9K | 0.36% | 42 |
|
2022
Q2 | $2.51M | Buy |
18,384
+697
| +4% | +$95.3K | 0.34% | 42 |
|
2022
Q1 | $3.09M | Buy |
17,687
+250
| +1% | +$43.6K | 0.37% | 40 |
|
2021
Q4 | $3.1M | Sell |
17,437
-300
| -2% | -$53.3K | 0.34% | 43 |
|
2021
Q3 | $2.51M | Hold |
17,737
| – | – | 0.25% | 47 |
|
2021
Q2 | $2.43M | Sell |
17,737
-275
| -2% | -$37.7K | 0.27% | 52 |
|
2021
Q1 | $2.2M | Sell |
18,012
-618
| -3% | -$75.5K | 0.25% | 51 |
|
2020
Q4 | $2.47M | Buy |
18,630
+127
| +0.7% | +$16.9K | 0.36% | 45 |
|
2020
Q3 | $2.14M | Buy |
18,503
+13,868
| +299% | +$1.61M | 0.28% | 44 |
|
2020
Q2 | $1.73K | Sell |
4,635
-1,995
| -30% | -$746 | 0.11% | 48 |
|
2020
Q1 | $1.69M | Buy |
6,630
+1,431
| +28% | +$364K | 0.26% | 49 |
|
2019
Q4 | $1.53M | Buy |
5,199
+1,090
| +27% | +$320K | 0.2% | 49 |
|
2019
Q3 | $920K | Sell |
4,109
-840
| -17% | -$188K | 0.12% | 60 |
|
2019
Q2 | $980K | Buy |
4,949
+1,241
| +33% | +$246K | 0.14% | 58 |
|
2019
Q1 | $704K | Buy |
3,708
+490
| +15% | +$93K | 0.1% | 63 |
|
2018
Q4 | $726K | Hold |
3,218
| – | – | 0.11% | 57 |
|
2018
Q3 | $726K | Buy |
3,218
+987
| +44% | +$223K | 0.11% | 59 |
|
2018
Q2 | $374K | Hold |
2,231
| – | – | 0.06% | 68 |
|
2018
Q1 | $374K | Sell |
2,231
-1,319
| -37% | -$221K | 0.06% | 61 |
|
2017
Q4 | $601K | Buy |
3,550
+142
| +4% | +$24K | 0.08% | 66 |
|
2017
Q3 | $525K | Sell |
3,408
-416
| -11% | -$64.1K | 0.07% | 71 |
|
2017
Q2 | $551K | Buy |
3,824
+45
| +1% | +$6.48K | 0.08% | 68 |
|
2017
Q1 | $543K | Sell |
3,779
-100
| -3% | -$14.4K | 0.09% | 67 |
|
2016
Q4 | $449K | Buy |
3,879
+176
| +5% | +$20.4K | 0.08% | 72 |
|
2016
Q3 | $419K | Buy |
3,703
+65
| +2% | +$7.36K | 0.07% | 71 |
|
2016
Q2 | $348K | Sell |
3,638
-441
| -11% | -$42.2K | 0.06% | 65 |
|
2016
Q1 | $429K | Hold |
4,079
| – | – | 0.08% | 68 |
|
2015
Q4 | $429K | Buy |
4,079
+1,485
| +57% | +$156K | 0.08% | 68 |
|
2015
Q3 | $286K | Sell |
2,594
-315
| -11% | -$34.7K | 0.05% | 75 |
|
2015
Q2 | $365K | Buy |
2,909
+465
| +19% | +$58.3K | 0.06% | 75 |
|
2015
Q1 | $304K | Hold |
2,444
| – | – | 0.05% | 79 |
|
2014
Q4 | $271K | Sell |
2,444
-289
| -11% | -$32K | 0.07% | 78 |
|
2014
Q3 | $273K | Sell |
2,733
-130
| -5% | -$13K | 0.09% | 44 |
|
2014
Q2 | $266K | Buy |
2,863
+2,411
| +533% | +$224K | 0.09% | 42 |
|
2014
Q1 | $242K | Buy |
+452
| New | +$242K | 0.09% | 43 |
|