NC
NovaPoint Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
52,911
+886
| +2% | +$182K | 3.33% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
52,025
-1,517
| -3% | -$337K | 3.56% | 4 |
|
|
2024
Q4 | $13.4M | Sell |
53,542
-352
| -0.7% | -$88.1K | 4.09% | 3 |
|
|
2024
Q3 | $12.6M | Sell |
53,894
-776
| -1% | -$181K | 3.89% | 3 |
|
|
2024
Q2 | $11.5M | Sell |
54,670
-97
| -0.2% | -$20.4K | 3.91% | 4 |
|
|
2024
Q1 | $9.39M | Buy |
54,767
+195
| +0.4% | +$33.4K | 3.29% | 6 |
|
|
2023
Q4 | $10.5M | Sell |
54,572
-859
| -2% | -$165K | 3.9% | 4 |
|
|
2023
Q3 | $9.49M | Sell |
55,431
-1,097
| -2% | -$188K | 3.77% | 4 |
|
|
2023
Q2 | $11M | Sell |
56,528
-7
| -0% | -$1.36K | 4.09% | 4 |
|
|
2023
Q1 | $9.32M | Buy |
56,535
+362
| +0.6% | +$59.7K | 3.82% | 4 |
|
|
2022
Q4 | $7.3M | Buy |
56,173
+520
| +0.9% | +$67.6K | 3.19% | 3 |
|
|
2022
Q3 | $7.69M | Sell |
55,653
-1,742
| -3% | -$241K | 3.5% | 4 |
|
|
2022
Q2 | $7.85M | Sell |
57,395
-1,417
| -2% | -$194K | 3.41% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
58,812
+831
| +1% | +$145K | 3.74% | 3 |
|
|
2021
Q4 | $10.3M | Buy |
57,981
+3,101
| +6% | +$551K | 3.69% | 2 |
|
|
2021
Q3 | $7.77M | Buy |
54,880
+5,539
| +11% | +$784K | 3.12% | 4 |
|
|
2021
Q2 | $6.76M | Buy |
49,341
+4,565
| +10% | +$625K | 2.8% | 7 |
|
|
2021
Q1 | $5.47M | Sell |
44,776
-1,832
| -4% | -$224K | 2.56% | 8 |
|
|
2020
Q4 | $6.18M | Buy |
46,608
+3,824
| +9% | +$507K | 3.23% | 3 |
|
|
2020
Q3 | $4.96M | Buy |
42,784
+32,457
| +314% | +$3.76M | 3.21% | 5 |
|
|
2020
Q2 | $3.77M | Buy |
10,327
+109
| +1% | +$39.8K | 2.81% | 6 |
|
|
2020
Q1 | $2.6M | Buy |
10,218
+475
| +5% | +$121K | 2.37% | 9 |
|
|
2019
Q4 | $2.86M | Buy |
+9,743
| New | +$2.86M | 2.24% | 6 |
|