NL
NVWM LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
62,591
-5,830
| -9% | -$1.2M | 3.1% | 3 |
|
|
2025
Q1 | $15.2M | Sell |
68,421
-1,743
| -2% | -$387K | 4.04% | 1 |
|
|
2024
Q4 | $17.6M | Sell |
70,164
-311
| -0.4% | -$77.9K | 4.43% | 1 |
|
|
2024
Q3 | $16.4M | Buy |
70,475
+6,852
| +11% | +$1.6M | 4.18% | 1 |
|
|
2024
Q2 | $13.4M | Buy |
63,623
+238
| +0.4% | +$50.1K | 3.57% | 3 |
|
|
2024
Q1 | $10.9M | Sell |
63,385
-5,200
| -8% | -$892K | 2.98% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
68,585
-1,917
| -3% | -$369K | 3.96% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
70,502
+7,816
| +12% | +$1.34M | 3.94% | 2 |
|
|
2023
Q2 | $12.2M | Sell |
62,686
-3,217
| -5% | -$624K | 3.95% | 2 |
|
|
2023
Q1 | $10.9M | Sell |
65,903
-8,989
| -12% | -$1.48M | 3.64% | 2 |
|
|
2022
Q4 | $9.74M | Sell |
74,892
-1,586
| -2% | -$206K | 3.54% | 2 |
|
|
2022
Q3 | $10.6M | Buy |
76,478
+3,441
| +5% | +$476K | 4.2% | 2 |
|
|
2022
Q2 | $9.99M | Sell |
73,037
-7,565
| -9% | -$1.03M | 3.88% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
80,602
+5,124
| +7% | +$895K | 4.46% | 1 |
|
|
2021
Q4 | $13.4M | Buy |
75,478
+6,821
| +10% | +$1.21M | 4.18% | 2 |
|
|
2021
Q3 | $9.72M | Sell |
68,657
-4,651
| -6% | -$658K | 3.5% | 2 |
|
|
2021
Q2 | $10M | Buy |
73,308
+283
| +0.4% | +$38.8K | 3.61% | 2 |
|
|
2021
Q1 | $8.92M | Buy |
73,025
+330
| +0.5% | +$40.3K | 3.54% | 2 |
|
|
2020
Q4 | $9.65M | Buy |
72,695
+2,675
| +4% | +$355K | 4.02% | 2 |
|
|
2020
Q3 | $8.11M | Buy |
70,020
+53,419
| +322% | +$6.19M | 3.81% | 3 |
|
|
2020
Q2 | $6.06M | Buy |
16,601
+322
| +2% | +$117K | 3.26% | 3 |
|
|
2020
Q1 | $4.14M | Sell |
16,279
-5,847
| -26% | -$1.49M | 2.88% | 3 |
|
|
2019
Q4 | $6.5M | Buy |
22,126
+1,174
| +6% | +$345K | 3.89% | 3 |
|
|
2019
Q3 | $4.69M | Buy |
20,952
+447
| +2% | +$100K | 2.88% | 4 |
|
|
2019
Q2 | $4.06M | Buy |
20,505
+550
| +3% | +$109K | 2.45% | 4 |
|
|
2019
Q1 | $3.79M | Buy |
19,955
+911
| +5% | +$173K | 2.51% | 5 |
|
|
2018
Q4 | $3M | Sell |
19,044
-3,787
| -17% | -$597K | 2.25% | 8 |
|
|
2018
Q3 | $5.15M | Buy |
22,831
+830
| +4% | +$187K | 3.26% | 3 |
|
|
2018
Q2 | $4.07M | Buy |
22,001
+1,248
| +6% | +$231K | 2.83% | 4 |
|
|
2018
Q1 | $3.46M | Sell |
20,753
-1,560
| -7% | -$260K | 2.52% | 4 |
|
|
2017
Q4 | $3.78M | Buy |
+22,313
| New | +$3.78M | 2.88% | 3 |
|