NP
NS Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
557,598
-23,687
| -4% | -$4.86M | 4.67% | 5 |
|
|
2025
Q1 | $129M | Buy |
581,285
+2,495
| +0.4% | +$554K | 5.68% | 3 |
|
|
2024
Q4 | $145M | Sell |
578,790
-4,886
| -0.8% | -$1.22M | 5.99% | 3 |
|
|
2024
Q3 | $136M | Buy |
583,676
+14,733
| +3% | +$3.43M | 5.74% | 3 |
|
|
2024
Q2 | $120M | Buy |
568,943
+2,755
| +0.5% | +$580K | 5.43% | 4 |
|
|
2024
Q1 | $97.1M | Sell |
566,188
-3,768
| -0.7% | -$646K | 4.47% | 4 |
|
|
2023
Q4 | $110M | Buy |
569,956
+224
| +0% | +$43.1K | 5.33% | 2 |
|
|
2023
Q3 | $97.5M | Sell |
569,732
-5,591
| -1% | -$957K | 5.25% | 2 |
|
|
2023
Q2 | $112M | Sell |
575,323
-6,198
| -1% | -$1.2M | 5.88% | 2 |
|
|
2023
Q1 | $95.9M | Sell |
581,521
-2,014
| -0.3% | -$332K | 5.39% | 2 |
|
|
2022
Q4 | $75.8M | Sell |
583,535
-8,374
| -1% | -$1.09M | 4.57% | 2 |
|
|
2022
Q3 | $81.8M | Buy |
591,909
+21,529
| +4% | +$2.98M | 5.31% | 2 |
|
|
2022
Q2 | $78M | Sell |
570,380
-62,162
| -10% | -$8.5M | 4.73% | 2 |
|
|
2022
Q1 | $110M | Sell |
632,542
-37,734
| -6% | -$6.59M | 5.88% | 2 |
|
|
2021
Q4 | $119M | Sell |
670,276
-1,242
| -0.2% | -$221K | 5.58% | 2 |
|
|
2021
Q3 | $95M | Sell |
671,518
-3,273
| -0.5% | -$463K | 4.84% | 3 |
|
|
2021
Q2 | $92.4M | Sell |
674,791
-28,804
| -4% | -$3.94M | 4.87% | 2 |
|
|
2021
Q1 | $85.9M | Sell |
703,595
-49,882
| -7% | -$6.09M | 4.98% | 2 |
|
|
2020
Q4 | $100M | Buy |
753,477
+1,152
| +0.2% | +$153K | 5.84% | 2 |
|
|
2020
Q3 | $87.1M | Buy |
752,325
+568,497
| +309% | +$65.8M | 5.74% | 2 |
|
|
2020
Q2 | $67.1M | Buy |
183,828
+622
| +0.3% | +$227K | 4.96% | 2 |
|
|
2020
Q1 | $46.6M | Buy |
183,206
+4,981
| +3% | +$1.27M | 4.33% | 2 |
|
|
2019
Q4 | $52.3M | Buy |
178,225
+3,065
| +2% | +$900K | 4.17% | 2 |
|
|
2019
Q3 | $39.2M | Sell |
175,160
-10,834
| -6% | -$2.43M | 3.54% | 2 |
|
|
2019
Q2 | $36.8M | Sell |
185,994
-9,496
| -5% | -$1.88M | 3.38% | 2 |
|
|
2019
Q1 | $37.1M | Sell |
195,490
-1,761
| -0.9% | -$334K | 3.44% | 2 |
|
|
2018
Q4 | $31.1M | Buy |
197,251
+10,429
| +6% | +$1.65M | 3.33% | 2 |
|
|
2018
Q3 | $42.2M | Sell |
186,822
-14,115
| -7% | -$3.19M | 4.03% | 2 |
|
|
2018
Q2 | $37.2M | Buy |
200,937
+4,175
| +2% | +$773K | 3.81% | 2 |
|
|
2018
Q1 | $33M | Buy |
196,762
+1,049
| +0.5% | +$176K | 3.53% | 2 |
|
|
2017
Q4 | $33.1M | Buy |
195,713
+4,442
| +2% | +$752K | 3.64% | 3 |
|
|
2017
Q3 | $29.5M | Sell |
191,271
-162
| -0.1% | -$25K | 3.52% | 2 |
|
|
2017
Q2 | $27.6M | Sell |
191,433
-53,787
| -22% | -$7.75M | 3.62% | 1 |
|
|
2017
Q1 | $35.2M | Buy |
245,220
+133
| +0.1% | +$19.1K | 5.07% | 1 |
|
|
2016
Q4 | $28.4M | Sell |
245,087
-5,162
| -2% | -$598K | 4.45% | 1 |
|
|
2016
Q3 | $28.3M | Sell |
250,249
-2,337
| -0.9% | -$264K | 4.61% | 1 |
|
|
2016
Q2 | $24.1M | Buy |
252,586
+1,414
| +0.6% | +$135K | 4.12% | 1 |
|
|
2016
Q1 | $27.4M | Buy |
251,172
+20,545
| +9% | +$2.24M | 4.93% | 1 |
|
|
2015
Q4 | $24.3M | Sell |
230,627
-24,146
| -9% | -$2.54M | 4.34% | 1 |
|
|
2015
Q3 | $28.1M | Sell |
254,773
-1,616
| -0.6% | -$178K | 4.93% | 1 |
|
|
2015
Q2 | $32.2M | Buy |
+256,389
| New | +$32.2M | 5.12% | 1 |
|