NCM
Novare Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
187,397
+14,546
| +8% | +$2.98M | 3.12% | 5 |
|
|
2025
Q1 | $38.4M | Sell |
172,851
-1,224
| -0.7% | -$272K | 3.35% | 3 |
|
|
2024
Q4 | $43.6M | Sell |
174,075
-834
| -0.5% | -$209K | 3.67% | 3 |
|
|
2024
Q3 | $40.8M | Sell |
174,909
-2,920
| -2% | -$680K | 3.45% | 3 |
|
|
2024
Q2 | $37.5M | Sell |
177,829
-2,140
| -1% | -$451K | 3.37% | 3 |
|
|
2024
Q1 | $30.9M | Buy |
179,969
+6,758
| +4% | +$1.16M | 2.79% | 3 |
|
|
2023
Q4 | $33.3M | Sell |
173,211
-1,838
| -1% | -$354K | 3.39% | 3 |
|
|
2023
Q3 | $30M | Sell |
175,049
-22,284
| -11% | -$3.82M | 3.38% | 3 |
|
|
2023
Q2 | $38.3M | Sell |
197,333
-7,733
| -4% | -$1.5M | 4.11% | 3 |
|
|
2023
Q1 | $33.8M | Sell |
205,066
-4,427
| -2% | -$730K | 3.84% | 3 |
|
|
2022
Q4 | $27.2M | Sell |
209,493
-862
| -0.4% | -$112K | 3.21% | 3 |
|
|
2022
Q3 | $29.1M | Buy |
210,355
+587
| +0.3% | +$81.1K | 3.72% | 3 |
|
|
2022
Q2 | $28.7M | Sell |
209,768
-3,015
| -1% | -$412K | 3.54% | 3 |
|
|
2022
Q1 | $37.2M | Buy |
212,783
+24,137
| +13% | +$4.21M | 3.96% | 3 |
|
|
2021
Q4 | $33.5M | Buy |
188,646
+3
| +0% | +$533 | 3.4% | 3 |
|
|
2021
Q3 | $26.7M | Sell |
188,643
-5,271
| -3% | -$746K | 2.96% | 3 |
|
|
2021
Q2 | $26.6M | Buy |
193,914
+2,524
| +1% | +$346K | 2.97% | 3 |
|
|
2021
Q1 | $23.4M | Sell |
191,390
-2,868
| -1% | -$350K | 2.81% | 4 |
|
|
2020
Q4 | $25.8M | Sell |
194,258
-11,095
| -5% | -$1.47M | 3.36% | 3 |
|
|
2020
Q3 | $23.8M | Buy |
205,353
+145,051
| +241% | +$16.8M | 3.35% | 3 |
|
|
2020
Q2 | $22M | Sell |
60,302
-5,837
| -9% | -$2.13M | 3.29% | 3 |
|
|
2020
Q1 | $16.8M | Sell |
66,139
-1,018
| -2% | -$259K | 2.96% | 5 |
|
|
2019
Q4 | $19.7M | Sell |
67,157
-2,625
| -4% | -$771K | 2.75% | 5 |
|
|
2019
Q3 | $15.6M | Sell |
69,782
-1,167
| -2% | -$261K | 2.32% | 5 |
|
|
2019
Q2 | $14M | Sell |
70,949
-1,463
| -2% | -$290K | 2.14% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
72,412
+1,564
| +2% | +$297K | 2.15% | 7 |
|
|
2018
Q4 | $11.2M | Sell |
70,848
-932
| -1% | -$147K | 2.04% | 7 |
|
|
2018
Q3 | $16.2M | Sell |
71,780
-1,885
| -3% | -$425K | 2.58% | 4 |
|
|
2018
Q2 | $13.6M | Buy |
73,665
+188
| +0.3% | +$34.8K | 2.32% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
73,477
+993
| +1% | +$167K | 2.16% | 5 |
|
|
2017
Q4 | $12.3M | Sell |
72,484
-1,201
| -2% | -$203K | 2.09% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
73,685
-891
| -1% | -$137K | 2% | 6 |
|
|
2017
Q2 | $10.7M | Sell |
74,576
-2,233
| -3% | -$322K | 2.42% | 3 |
|
|
2017
Q1 | $11M | Sell |
76,809
-2,945
| -4% | -$423K | 2.56% | 3 |
|
|
2016
Q4 | $9.24M | Sell |
79,754
-3,033
| -4% | -$351K | 2.27% | 5 |
|
|
2016
Q3 | $9.36M | Sell |
82,787
-5,495
| -6% | -$621K | 2.45% | 4 |
|
|
2016
Q2 | $8.44M | Buy |
88,282
+235
| +0.3% | +$22.5K | 2.28% | 5 |
|
|
2016
Q1 | $9.6M | Sell |
88,047
-4,398
| -5% | -$479K | 2.69% | 3 |
|
|
2015
Q4 | $9.73M | Buy |
92,445
+2,160
| +2% | +$227K | 2.66% | 2 |
|
|
2015
Q3 | $9.96M | Buy |
90,285
+4,130
| +5% | +$456K | 2.74% | 2 |
|
|
2015
Q2 | $10.8M | Sell |
86,155
-210
| -0.2% | -$26.3K | 2.67% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
86,365
-341
| -0.4% | -$42.4K | 2.66% | 3 |
|
|
2014
Q4 | $9.57M | Sell |
86,706
-2,515
| -3% | -$278K | 2.38% | 6 |
|
|
2014
Q3 | $8.99M | Sell |
89,221
-6,352
| -7% | -$640K | 2.2% | 6 |
|
|
2014
Q2 | $8.88M | Buy |
95,573
+80,785
| +546% | +$7.51M | 2.16% | 5 |
|
|
2014
Q1 | $7.94M | Sell |
14,788
-94
| -0.6% | -$50.5K | 2.12% | 7 |
|
|
2013
Q4 | $8.35M | Buy |
14,882
+398
| +3% | +$223K | 2.31% | 4 |
|
|
2013
Q3 | $6.91M | Buy |
14,484
+984
| +7% | +$469K | 2.15% | 6 |
|
|
2013
Q2 | $5.35M | Buy |
+13,500
| New | +$5.35M | 1.8% | 10 |
|