NWAM LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9M | Buy |
255,759
+3,156
| +1% | +$821K | 3.74% | 2 |
|
|
2025
Q4 | $65.5M | Sell |
252,603
-15,593
| -6% | -$4.19M | 3.66% | 2 |
|
|
2025
Q3 | $69.9M | Sell |
268,196
-2,976
| -1% | -$672K | 3.79% | 2 |
|
|
2025
Q2 | $56.2M | Sell |
271,172
-2,431
| -0.9% | -$491K | 3.26% | 2 |
|
|
2025
Q1 | $60.8M | Sell |
273,603
-4,137
| -1% | -$958K | 5.23% | 2 |
|
|
2024
Q4 | $69.6M | Sell |
277,740
-28,690
| -9% | -$6.76M | 4.3% | 2 |
|
|
2024
Q3 | $71.4M | Buy |
306,430
+11,922
| +4% | +$2.66M | 4.35% | 2 |
|
|
2024
Q2 | $62M | Buy |
294,508
+10,957
| +4% | +$2.04M | 18.23% | 1 |
|
|
2024
Q1 | $51.2M | Sell |
283,551
-36,868
| -12% | -$6.7M | 4.13% | 2 |
|
|
2023
Q4 | $61.7M | Sell |
320,419
-11,036
| -3% | -$2.04M | 4.96% | 2 |
|
|
2023
Q3 | $56.7M | Buy |
331,455
+10,781
| +3% | +$1.98M | 5.76% | 2 |
|
|
2023
Q2 | $62.2M | Sell |
320,674
-116,882
| -27% | -$20.4M | 5.11% | 2 |
|
|
2023
Q1 | $72.2M | Sell |
437,556
-41,789
| -9% | -$6.17M | 7.32% | 1 |
|
|
2022
Q4 | $62.3M | Sell |
479,345
-19,257
| -4% | -$2.75M | 5.52% | 2 |
|
|
2022
Q3 | $68.9M | Sell |
498,602
-5,628
| -1% | -$883K | 6.58% | 1 |
|
|
2022
Q2 | $71M | Sell |
504,230
-5,909
| -1% | -$895K | 6.56% | 1 |
|
|
2022
Q1 | $89.1M | Sell |
510,139
-112
| -0% | -$18.8K | 6.84% | 1 |
|
|
2021
Q4 | $90.6M | Buy |
510,251
+25,163
| +5% | +$3.98M | 7.16% | 1 |
|
|
2021
Q3 | $68.6M | Buy |
485,088
+20,592
| +4% | +$3.03M | 6.22% | 2 |
|
|
2021
Q2 | $63.6M | Sell |
464,496
-19,136
| -4% | -$2.48M | 5.9% | 2 |
|
|
2021
Q1 | $59.1M | Buy |
483,632
+15,790
| +3% | +$2.03M | 5.88% | 2 |
|
|
2020
Q4 | $62.1M | Buy |
467,842
+160,884
| +52% | +$19.4M | 7.08% | 1 |
|
|
2020
Q3 | $35.5M | Sell |
306,958
-233,654
| -43% | -$25.5M | 5.86% | 2 |
|
|
2020
Q2 | $49.3M | Buy |
540,612
+210,956
| +64% | +$16.3M | 6.9% | 2 |
|
|
2020
Q1 | $21K | Buy |
329,656
+34,840
| +12% | +$2.56M | 0.57% | 30 |
|
|
2019
Q4 | $21.6M | Buy |
294,816
+6,276
| +2% | +$404K | 3.74% | 2 |
|
|
2019
Q3 | $16.2M | Buy |
288,540
+47,508
| +20% | +$2.48M | 3.02% | 2 |
|
|
2019
Q2 | $11.9M | Sell |
241,032
-13,588
| -5% | -$662K | 2.37% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
254,620
+12,396
| +5% | +$526K | 2.61% | 4 |
|
|
2018
Q4 | $9.55M | Sell |
242,224
-6,808
| -3% | -$330K | 2.45% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
249,032
+9,536
| +4% | +$497K | 3.16% | 2 |
|
|
2018
Q2 | $11.1M | Sell |
239,496
-2,704
| -1% | -$123K | 2.62% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
242,200
-3,220
| -1% | -$139K | 2.57% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
245,420
-19,016
| -7% | -$795K | 2.63% | 5 |
|
|
2017
Q3 | $10.2M | Buy |
264,436
+12,600
| +5% | +$489K | 2.65% | 5 |
|
|
2017
Q2 | $9.07M | Sell |
251,836
-7,876
| -3% | -$291K | 1.58% | 6 |
|
|
2017
Q1 | $9.33M | Buy |
+259,712
| New | +$8.55M | 2.85% | 4 |
|
|
2016
Q4 | – | Sell |
-288,696
| Closed | -$8.18M | – | 288 |
|
|
2016
Q3 | $8.16M | Buy |
288,696
+54,608
| +23% | +$1.45M | 0.62% | 11 |
|
|
2016
Q2 | $5.59M | Buy |
234,088
+1,864
| +0.8% | +$46.3K | 2.2% | 9 |
|
|
2016
Q1 | $6.33M | Sell |
232,224
-17,224
| -7% | -$429K | 2.51% | 6 |
|
|
2015
Q4 | $6.51M | Buy |
249,448
+17,448
| +8% | +$499K | 2.66% | 6 |
|
|
2015
Q3 | $6.43M | Sell |
232,000
-76,000
| -25% | -$2.23M | 5.34% | 2 |
|
|
2015
Q2 | $9.64M | Buy |
308,000
+120,372
| +64% | +$3.85M | 4.03% | 1 |
|
|
2015
Q1 | $5.84M | Buy |
187,628
+15,136
| +9% | +$457K | 2.5% | 6 |
|
|
2014
Q4 | $4.76M | Sell |
172,492
-30,024
| -15% | -$817K | 2.08% | 8 |
|
|
2014
Q3 | $5.1M | Sell |
202,516
-43,084
| -18% | -$1.06M | 1.82% | 10 |
|
|
2014
Q2 | $5.71M | Sell |
245,600
-1,303,052
| -84% | -$27.7M | 1.78% | 7 |
|
|
2014
Q1 | $5.25M | Buy |
1,548,652
+1,153,936
| +292% | +$21.9M | 1.81% | 10 |
|
|
2013
Q4 | $3.7M | Sell |
394,716
-1,245,384
| -76% | -$23.5M | 1.96% | 9 |
|
|
2013
Q3 | $4.31M | Sell |
1,640,100
-69,216
| -4% | -$1.15M | 2.09% | 4 |
|
|
2013
Q2 | $3.72M | Buy |
+1,709,316
| New | +$26.3M | 1.88% | 7 |
|
Other funds holding AAPL
VCM
VPM
NWAM LLC's AAPL Position: Q1 2026 in Review
NWAM LLC increased its Apple (AAPL) stake by 1.2% in Q1 2026, buying an estimated $821K and bringing the position to 255,759 shares worth $64.9M. The position accounts for 3.74% of the portfolio, ranked #2.
NWAM LLC first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $90.6M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- NWAM LLC held 255,759 shares of Apple worth $64.9M as of Q1 2026.
- NWAM LLC bought 3,156 Apple shares in Q1 2026, an estimated $821K.
- Apple made up 3.74% of NWAM LLC's portfolio in Q1 2026, its #2 holding.
- NWAM LLC first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- NWAM LLC's Apple position peaked at $90.6M in Q4 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.