NL
NWAM LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
271,129
-2,474
| -0.9% | -$515K | 4.6% | 2 |
|
|
2025
Q1 | $60.8M | Sell |
273,603
-4,137
| -1% | -$919K | 5.23% | 2 |
|
|
2024
Q4 | $69.6M | Sell |
277,740
-28,690
| -9% | -$7.18M | 4.3% | 2 |
|
|
2024
Q3 | $71.4M | Buy |
306,430
+11,922
| +4% | +$2.78M | 4.35% | 2 |
|
|
2024
Q2 | $62M | Buy |
294,508
+10,957
| +4% | +$2.31M | 18.23% | 1 |
|
|
2024
Q1 | $51.2M | Sell |
283,551
-36,868
| -12% | -$6.66M | 4.13% | 2 |
|
|
2023
Q4 | $61.7M | Sell |
320,419
-11,036
| -3% | -$2.12M | 4.96% | 2 |
|
|
2023
Q3 | $56.7M | Buy |
331,455
+10,781
| +3% | +$1.85M | 5.76% | 2 |
|
|
2023
Q2 | $62.2M | Sell |
320,674
-116,882
| -27% | -$22.7M | 5.11% | 2 |
|
|
2023
Q1 | $72.2M | Sell |
437,556
-41,789
| -9% | -$6.89M | 7.32% | 1 |
|
|
2022
Q4 | $62.3M | Sell |
479,345
-19,257
| -4% | -$2.5M | 5.52% | 2 |
|
|
2022
Q3 | $68.9M | Sell |
498,602
-5,628
| -1% | -$778K | 6.58% | 1 |
|
|
2022
Q2 | $71M | Sell |
504,230
-5,909
| -1% | -$832K | 6.56% | 1 |
|
|
2022
Q1 | $89.1M | Sell |
510,139
-112
| -0% | -$19.6K | 6.84% | 1 |
|
|
2021
Q4 | $90.6M | Buy |
510,251
+25,163
| +5% | +$4.47M | 7.16% | 1 |
|
|
2021
Q3 | $68.6M | Buy |
485,088
+20,592
| +4% | +$2.91M | 6.22% | 2 |
|
|
2021
Q2 | $63.6M | Sell |
464,496
-19,136
| -4% | -$2.62M | 5.9% | 2 |
|
|
2021
Q1 | $59.1M | Buy |
483,632
+15,790
| +3% | +$1.93M | 5.88% | 2 |
|
|
2020
Q4 | $62.1M | Buy |
467,842
+160,884
| +52% | +$21.3M | 7.08% | 1 |
|
|
2020
Q3 | $35.5M | Buy |
306,958
+171,805
| +127% | +$19.9M | 5.86% | 2 |
|
|
2020
Q2 | $49.3M | Buy |
135,153
+52,739
| +64% | +$19.2M | 6.9% | 2 |
|
|
2020
Q1 | $21K | Buy |
82,414
+8,710
| +12% | +$2.22K | 0.57% | 30 |
|
|
2019
Q4 | $21.6M | Buy |
73,704
+1,569
| +2% | +$461K | 3.74% | 2 |
|
|
2019
Q3 | $16.2M | Buy |
72,135
+11,877
| +20% | +$2.66M | 3.02% | 2 |
|
|
2019
Q2 | $11.9M | Sell |
60,258
-3,397
| -5% | -$672K | 2.37% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
63,655
+3,099
| +5% | +$589K | 2.61% | 4 |
|
|
2018
Q4 | $9.55M | Sell |
60,556
-1,702
| -3% | -$268K | 2.45% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
62,258
+2,384
| +4% | +$538K | 3.16% | 2 |
|
|
2018
Q2 | $11.1M | Sell |
59,874
-676
| -1% | -$125K | 2.62% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
60,550
-805
| -1% | -$135K | 2.57% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
61,355
-4,754
| -7% | -$805K | 2.63% | 5 |
|
|
2017
Q3 | $10.2M | Buy |
66,109
+3,150
| +5% | +$485K | 2.65% | 5 |
|
|
2017
Q2 | $9.07M | Sell |
62,959
-1,969
| -3% | -$284K | 1.58% | 5 |
|
|
2017
Q1 | $9.33M | Buy |
+64,928
| New | +$9.33M | 2.85% | 4 |
|
|
2016
Q4 | – | Sell |
-72,174
| Closed | -$8.16M | – | 285 |
|
|
2016
Q3 | $8.16M | Buy |
72,174
+13,652
| +23% | +$1.54M | 0.62% | 5 |
|
|
2016
Q2 | $5.6M | Buy |
58,522
+466
| +0.8% | +$44.6K | 2.2% | 9 |
|
|
2016
Q1 | $6.33M | Sell |
58,056
-4,306
| -7% | -$469K | 2.51% | 6 |
|
|
2015
Q4 | $6.51M | Buy |
62,362
+4,362
| +8% | +$456K | 2.66% | 6 |
|
|
2015
Q3 | $6.43M | Sell |
58,000
-19,000
| -25% | -$2.11M | 5.34% | 2 |
|
|
2015
Q2 | $9.64M | Buy |
77,000
+30,093
| +64% | +$3.77M | 4.03% | 1 |
|
|
2015
Q1 | $5.84M | Buy |
46,907
+3,784
| +9% | +$471K | 2.5% | 6 |
|
|
2014
Q4 | $4.76M | Sell |
43,123
-7,506
| -15% | -$829K | 2.08% | 8 |
|
|
2014
Q3 | $5.1M | Sell |
50,629
-10,771
| -18% | -$1.09M | 1.82% | 10 |
|
|
2014
Q2 | $5.71M | Buy |
61,400
+6,091
| +11% | +$566K | 1.78% | 7 |
|
|
2014
Q1 | $5.25M | Buy |
55,309
+41,212
| +292% | +$3.91M | 1.81% | 10 |
|
|
2013
Q4 | $3.7M | Sell |
14,097
-44,478
| -76% | -$11.7M | 1.96% | 9 |
|
|
2013
Q3 | $4.31M | Sell |
58,575
-2,472
| -4% | -$182K | 2.09% | 4 |
|
|
2013
Q2 | $3.72M | Buy |
+61,047
| New | +$3.72M | 1.88% | 7 |
|