NWK Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
58,494
-2,950
| -5% | -$605K | 4.21% | 10 |
|
|
2025
Q1 | $13.6M | Buy |
61,444
+80
| +0.1% | +$17.8K | 6.24% | 3 |
|
|
2024
Q4 | $15.4M | Sell |
61,364
-1,377
| -2% | -$345K | 5.94% | 3 |
|
|
2024
Q3 | $14.6M | Buy |
62,741
+1,291
| +2% | +$301K | 5.95% | 2 |
|
|
2024
Q2 | $12.9M | Sell |
61,450
-93
| -0.2% | -$19.6K | 5.44% | 5 |
|
|
2024
Q1 | $10.6M | Buy |
61,543
+1,013
| +2% | +$174K | 4.95% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
60,530
+742
| +1% | +$143K | 5.99% | 1 |
|
|
2023
Q3 | $10.2M | Sell |
59,788
-1,145
| -2% | -$196K | 6.28% | 1 |
|
|
2023
Q2 | $11.8M | Sell |
60,933
-2,832
| -4% | -$549K | 6.92% | 1 |
|
|
2023
Q1 | $10.5M | Sell |
63,765
-15
| -0% | -$2.47K | 6.83% | 2 |
|
|
2022
Q4 | $8.29M | Buy |
63,780
+177
| +0.3% | +$23K | 6.1% | 1 |
|
|
2022
Q3 | $8.79M | Sell |
63,603
-1,778
| -3% | -$246K | 6.8% | 1 |
|
|
2022
Q2 | $8.94M | Sell |
65,381
-111
| -0.2% | -$15.2K | 6.03% | 1 |
|
|
2022
Q1 | $11.4M | Buy |
65,492
+11
| +0% | +$1.92K | 6.17% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
65,481
+397
| +0.6% | +$70.5K | 4.28% | 6 |
|
|
2021
Q3 | $9.21M | Buy |
65,084
+1,194
| +2% | +$169K | 3.66% | 7 |
|
|
2021
Q2 | $8.75M | Buy |
63,890
+88
| +0.1% | +$12.1K | 3.49% | 7 |
|
|
2021
Q1 | $7.79M | Sell |
63,802
-1,489
| -2% | -$182K | 3.4% | 6 |
|
|
2020
Q4 | $8.66M | Buy |
65,291
+131
| +0.2% | +$17.4K | 3.72% | 6 |
|
|
2020
Q3 | $7.55M | Buy |
65,160
+492
| +0.8% | +$57K | 3.72% | 7 |
|
|
2020
Q2 | $5.9M | Buy |
64,668
+1,648
| +3% | +$150K | 3.36% | 9 |
|
|
2020
Q1 | $4.01M | Buy |
63,020
+45,688
| +264% | +$2.9M | 3.42% | 7 |
|
|
2019
Q4 | $1.27M | Buy |
+17,332
| New | +$1.27M | 1.05% | 40 |
|