NWI Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
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|
2025
Q1 | $28M | Hold |
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|
2024
Q4 | $31.6M | Hold |
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|
2024
Q3 | $29.4M | Sell |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $16.6M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.6M | Hold |
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|
2023
Q2 | $18.8M | Sell |
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|
2023
Q1 | $17.3M | Hold |
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|
2022
Q4 | $13.6M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $21.6M | Hold |
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|
2022
Q1 | $27.6M | Sell |
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|
2021
Q4 | $29.8M | Hold |
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|
2021
Q3 | $23.8M | Buy |
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|
2021
Q2 | $13.7M | Hold |
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|
2021
Q1 | $12.2M | Hold |
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|
2020
Q4 | $13.3M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $55.2M | Buy |
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|
2018
Q3 | $11.3M | Hold |
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|
2018
Q2 | $9.26M | Hold |
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|
2018
Q1 | $8.39M | Hold |
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|
2017
Q4 | $8.46M | Hold |
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|
2017
Q3 | $7.71M | Sell |
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|
2017
Q2 | $135M | Sell |
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|
2017
Q1 | $140M | Sell |
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|
2016
Q4 | $114M | Hold |
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|
2016
Q3 | $111M | Sell |
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|
2016
Q2 | $95.9M | Hold |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $113M | Hold |
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|
2015
Q2 | $129M | Buy |
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|
2015
Q1 | $116M | Sell |
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|
2014
Q4 | $128M | Hold |
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|
2014
Q3 | $117M | Sell |
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|
2014
Q2 | $117M | Hold |
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|
2014
Q1 | $96.6M | Hold |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $38.1M | Hold |
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|
2013
Q2 | $31.7M | Buy |
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