NSI Retail Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,966
| Closed | -$625K | – | 23 |
|
|
2024
Q2 | $625K | Sell |
2,966
-200
| -6% | -$42.1K | 0.11% | 24 |
|
|
2024
Q1 | $543K | Sell |
3,166
-1,000
| -24% | -$172K | 0.08% | 29 |
|
|
2023
Q4 | $802K | Sell |
4,166
-200
| -5% | -$38.5K | 0.13% | 28 |
|
|
2023
Q3 | $748K | Sell |
4,366
-1,050
| -19% | -$180K | 0.16% | 22 |
|
|
2023
Q2 | $1.05M | Sell |
5,416
-800
| -13% | -$155K | 0.18% | 28 |
|
|
2023
Q1 | $1.03M | Hold |
6,216
| – | – | 0.22% | 22 |
|
|
2022
Q4 | $808K | Hold |
6,216
| – | – | 0.19% | 21 |
|
|
2022
Q3 | $859K | Sell |
6,216
-1,200
| -16% | -$166K | 0.25% | 16 |
|
|
2022
Q2 | $1.01M | Hold |
7,416
| – | – | 0.23% | 18 |
|
|
2022
Q1 | $1.3M | Hold |
7,416
| – | – | 0.19% | 22 |
|
|
2021
Q4 | $1.32M | Hold |
7,416
| – | – | 0.21% | 22 |
|
|
2021
Q3 | $1.05M | Hold |
7,416
| – | – | 0.18% | 21 |
|
|
2021
Q2 | $1.02M | Buy |
+7,416
| New | +$1.02M | 0.14% | 25 |
|