NM
NWI Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
306,100
+180,000
| +143% | +$36.9M | 3.3% | 6 |
|
|
2025
Q1 | $28M | Hold |
126,100
| – | – | 3.52% | 10 |
|
|
2024
Q4 | $31.6M | Hold |
126,100
| – | – | 1.39% | 10 |
|
|
2024
Q3 | $29.4M | Sell |
126,100
-409,900
| -76% | -$95.5M | 0.76% | 8 |
|
|
2024
Q2 | $113M | Buy |
536,000
+439,000
| +453% | +$92.5M | 4.11% | 3 |
|
|
2024
Q1 | $16.6M | Buy |
+97,000
| New | +$16.6M | 0.51% | 13 |
|
|
2023
Q4 | – | Sell |
-97,000
| Closed | -$16.6M | – | 44 |
|
|
2023
Q3 | $16.6M | Hold |
97,000
| – | – | 0.81% | 8 |
|
|
2023
Q2 | $18.8M | Sell |
97,000
-8,000
| -8% | -$1.55M | 3.38% | 5 |
|
|
2023
Q1 | $17.3M | Hold |
105,000
| – | – | 1.91% | 13 |
|
|
2022
Q4 | $13.6M | Buy |
105,000
+7,000
| +7% | +$910K | 3.02% | 10 |
|
|
2022
Q3 | $13.5M | Sell |
98,000
-60,000
| -38% | -$8.29M | 2.38% | 11 |
|
|
2022
Q2 | $21.6M | Hold |
158,000
| – | – | 1.29% | 5 |
|
|
2022
Q1 | $27.6M | Sell |
158,000
-10,000
| -6% | -$1.75M | 3.16% | 5 |
|
|
2021
Q4 | $29.8M | Hold |
168,000
| – | – | 1.96% | 8 |
|
|
2021
Q3 | $23.8M | Buy |
168,000
+68,000
| +68% | +$9.62M | 1.47% | 11 |
|
|
2021
Q2 | $13.7M | Hold |
100,000
| – | – | 0.84% | 23 |
|
|
2021
Q1 | $12.2M | Hold |
100,000
| – | – | 1.02% | 23 |
|
|
2020
Q4 | $13.3M | Buy |
+100,000
| New | +$13.3M | 1.32% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$55.2M | – | 35 |
|
|
2018
Q4 | $55.2M | Buy |
350,000
+300,000
| +600% | +$47.3M | 2.89% | 8 |
|
|
2018
Q3 | $11.3M | Hold |
50,000
| – | – | 0.8% | 23 |
|
|
2018
Q2 | $9.26M | Hold |
50,000
| – | – | 1.04% | 19 |
|
|
2018
Q1 | $8.39M | Hold |
50,000
| – | – | 0.7% | 24 |
|
|
2017
Q4 | $8.46M | Hold |
50,000
| – | – | 0.89% | 25 |
|
|
2017
Q3 | $7.71M | Sell |
50,000
-887,250
| -95% | -$137M | 0.74% | 23 |
|
|
2017
Q2 | $135M | Sell |
937,250
-39,000
| -4% | -$5.62M | 15.62% | 1 |
|
|
2017
Q1 | $140M | Sell |
976,250
-9,050
| -0.9% | -$1.3M | 10.71% | 2 |
|
|
2016
Q4 | $114M | Hold |
985,300
| – | – | 9.17% | 3 |
|
|
2016
Q3 | $111M | Sell |
985,300
-18,000
| -2% | -$2.03M | 11.67% | 2 |
|
|
2016
Q2 | $95.9M | Hold |
1,003,300
| – | – | 7.99% | 3 |
|
|
2016
Q1 | $109M | Sell |
1,003,300
-6,700
| -0.7% | -$730K | 6.83% | 2 |
|
|
2015
Q4 | $106M | Sell |
1,010,000
-15,000
| -1% | -$1.58M | 10.21% | 3 |
|
|
2015
Q3 | $113M | Hold |
1,025,000
| – | – | 17.47% | 1 |
|
|
2015
Q2 | $129M | Buy |
1,025,000
+95,750
| +10% | +$12M | 18.36% | 1 |
|
|
2015
Q1 | $116M | Sell |
929,250
-230,750
| -20% | -$28.7M | 14.46% | 2 |
|
|
2014
Q4 | $128M | Hold |
1,160,000
| – | – | 18.49% | 2 |
|
|
2014
Q3 | $117M | Sell |
1,160,000
-100,000
| -8% | -$10.1M | 11.47% | 1 |
|
|
2014
Q2 | $117M | Buy |
1,260,000
+1,080,000
| +600% | +$100M | 27.12% | 1 |
|
|
2014
Q1 | $96.6M | Hold |
180,000
| – | – | 29.58% | 1 |
|
|
2013
Q4 | $101M | Buy |
180,000
+100,000
| +125% | +$56.1M | 18.1% | 1 |
|
|
2013
Q3 | $38.1M | Hold |
80,000
| – | – | 6.1% | 2 |
|
|
2013
Q2 | $31.7M | Buy |
+80,000
| New | +$31.7M | 4.7% | 3 |
|