NAM
NTV Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
122,867
-4,773
| -4% | -$979K | 3.01% | 5 |
|
|
2025
Q1 | $28.4M | Sell |
127,640
-7,762
| -6% | -$1.72M | 3.78% | 4 |
|
|
2024
Q4 | $33.9M | Sell |
135,402
-3,957
| -3% | -$991K | 4.47% | 3 |
|
|
2024
Q3 | $32.5M | Sell |
139,359
-518
| -0.4% | -$121K | 4.34% | 4 |
|
|
2024
Q2 | $29.5M | Buy |
139,877
+1,965
| +1% | +$414K | 4.22% | 4 |
|
|
2024
Q1 | $23.6M | Sell |
137,912
-1,370
| -1% | -$235K | 3.6% | 4 |
|
|
2023
Q4 | $26.8M | Sell |
139,282
-9,876
| -7% | -$1.9M | 4.52% | 3 |
|
|
2023
Q3 | $25.5M | Buy |
149,158
+1,852
| +1% | +$317K | 4.63% | 3 |
|
|
2023
Q2 | $28.6M | Buy |
147,306
+4,166
| +3% | +$808K | 4.98% | 3 |
|
|
2023
Q1 | $23.6M | Sell |
143,140
-424
| -0.3% | -$69.9K | 4.39% | 2 |
|
|
2022
Q4 | $18.7M | Sell |
143,564
-950
| -0.7% | -$123K | 3.66% | 2 |
|
|
2022
Q3 | $20M | Sell |
144,514
-974
| -0.7% | -$135K | 4.2% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
145,488
+155
| +0.1% | +$21.2K | 3.89% | 2 |
|
|
2022
Q1 | $25.4M | Sell |
145,333
-2,571
| -2% | -$449K | 4.26% | 2 |
|
|
2021
Q4 | $26.3M | Sell |
147,904
-2,546
| -2% | -$452K | 4.36% | 2 |
|
|
2021
Q3 | $21.3M | Buy |
150,450
+4,083
| +3% | +$578K | 3.7% | 2 |
|
|
2021
Q2 | $20M | Sell |
146,367
-3,553
| -2% | -$487K | 3.54% | 3 |
|
|
2021
Q1 | $18.3M | Sell |
149,920
-5,181
| -3% | -$633K | 3.39% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
155,101
+780
| +0.5% | +$103K | 4.14% | 2 |
|
|
2020
Q3 | $17.9M | Buy |
154,321
+118,788
| +334% | +$13.8M | 4.24% | 2 |
|
|
2020
Q2 | $13M | Sell |
35,533
-575
| -2% | -$210K | 3.35% | 4 |
|
|
2020
Q1 | $9.18M | Sell |
36,108
-1,671
| -4% | -$425K | 3.02% | 4 |
|
|
2019
Q4 | $11.1M | Sell |
37,779
-1,212
| -3% | -$356K | 2.83% | 6 |
|
|
2019
Q3 | $8.73M | Sell |
38,991
-375
| -1% | -$84K | 2.49% | 7 |
|
|
2019
Q2 | $7.79M | Sell |
39,366
-1,284
| -3% | -$254K | 2.24% | 7 |
|
|
2019
Q1 | $7.72M | Buy |
40,650
+6,400
| +19% | +$1.22M | 2.2% | 7 |
|
|
2018
Q4 | $5.4M | Sell |
34,250
-215
| -0.6% | -$33.9K | 1.75% | 13 |
|
|
2018
Q3 | $7.78M | Sell |
34,465
-826
| -2% | -$186K | 2.1% | 8 |
|
|
2018
Q2 | $6.53M | Sell |
35,291
-175
| -0.5% | -$32.4K | 1.84% | 10 |
|
|
2018
Q1 | $5.95M | Sell |
35,466
-775
| -2% | -$130K | 1.69% | 11 |
|
|
2017
Q4 | $6.13M | Sell |
36,241
-1,060
| -3% | -$179K | 1.71% | 11 |
|
|
2017
Q3 | $5.75M | Sell |
37,301
-2,582
| -6% | -$398K | 1.67% | 9 |
|
|
2017
Q2 | $5.74M | Sell |
39,883
-785
| -2% | -$113K | 1.75% | 9 |
|
|
2017
Q1 | $5.84M | Buy |
40,668
+770
| +2% | +$111K | 1.85% | 9 |
|
|
2016
Q4 | $4.62M | Sell |
39,898
-380
| -0.9% | -$44K | 1.59% | 14 |
|
|
2016
Q3 | $4.55M | Sell |
40,278
-1,000
| -2% | -$113K | 1.64% | 16 |
|
|
2016
Q2 | $3.95M | Sell |
41,278
-472
| -1% | -$45.1K | 1.49% | 18 |
|
|
2016
Q1 | $4.55M | Sell |
41,750
-16
| -0% | -$1.74K | 1.75% | 13 |
|
|
2015
Q4 | $4.4M | Buy |
41,766
+200
| +0.5% | +$21.1K | 1.73% | 11 |
|
|
2015
Q3 | $4.58M | Sell |
41,566
-379
| -0.9% | -$41.8K | 1.49% | 16 |
|
|
2015
Q2 | $5.26M | Buy |
41,945
+200
| +0.5% | +$25.1K | 1.54% | 13 |
|
|
2015
Q1 | $5.19M | Sell |
41,745
-175
| -0.4% | -$21.8K | 1.55% | 12 |
|
|
2014
Q4 | $4.63M | Sell |
41,920
-5,220
| -11% | -$576K | 1.37% | 16 |
|
|
2014
Q3 | $4.75M | Buy |
47,140
+2,030
| +5% | +$205K | 1.44% | 15 |
|
|
2014
Q2 | $4.19M | Buy |
45,110
+38,824
| +618% | +$3.61M | 1.27% | 21 |
|
|
2014
Q1 | $3.37M | Buy |
6,286
+16
| +0.3% | +$8.59K | 1.08% | 28 |
|
|
2013
Q4 | $3.52M | Buy |
6,270
+1,520
| +32% | +$853K | 1.19% | 20 |
|
|
2013
Q3 | $2.26M | Buy |
4,750
+1
| +0% | +$477 | 0.79% | 38 |
|
|
2013
Q2 | $1.88M | Buy |
+4,749
| New | +$1.88M | 0.68% | 45 |
|