Alerus Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
201,565
-6,447
| -3% | -$1.32M | 2.98% | 8 |
|
|
2025
Q1 | $46.2M | Sell |
208,012
-5,057
| -2% | -$1.12M | 3.7% | 5 |
|
|
2024
Q4 | $53.4M | Sell |
213,069
-27,780
| -12% | -$6.96M | 4.09% | 5 |
|
|
2024
Q3 | $56.1M | Sell |
240,849
-8,627
| -3% | -$2.01M | 4.12% | 5 |
|
|
2024
Q2 | $52.5M | Buy |
249,476
+7,695
| +3% | +$1.62M | 3.93% | 6 |
|
|
2024
Q1 | $41.5M | Sell |
241,781
-15,343
| -6% | -$2.63M | 3.13% | 7 |
|
|
2023
Q4 | $49.5M | Sell |
257,124
-17,954
| -7% | -$3.46M | 4.04% | 6 |
|
|
2023
Q3 | $47.1M | Buy |
275,078
+101,553
| +59% | +$17.4M | 4.17% | 5 |
|
|
2023
Q2 | $33.7M | Sell |
173,525
-1,654
| -0.9% | -$321K | 2.85% | 7 |
|
|
2023
Q1 | $28.9M | Sell |
175,179
-4,128
| -2% | -$681K | 2.57% | 8 |
|
|
2022
Q4 | $23.3M | Sell |
179,307
-1,746
| -1% | -$227K | 2.13% | 8 |
|
|
2022
Q3 | $25M | Sell |
181,053
-1,804
| -1% | -$249K | 2.49% | 8 |
|
|
2022
Q2 | $25M | Sell |
182,857
-2,710
| -1% | -$371K | 2.31% | 9 |
|
|
2022
Q1 | $32.4M | Sell |
185,567
-28,504
| -13% | -$4.98M | 2.76% | 7 |
|
|
2021
Q4 | $38M | Sell |
214,071
-95,775
| -31% | -$17M | 3.1% | 7 |
|
|
2021
Q3 | $43.8M | Sell |
309,846
-4,965
| -2% | -$703K | 3.99% | 7 |
|
|
2021
Q2 | $43.1M | Sell |
314,811
-20,592
| -6% | -$2.82M | 4.35% | 5 |
|
|
2021
Q1 | $41M | Sell |
335,403
-4,838
| -1% | -$591K | 4.32% | 5 |
|
|
2020
Q4 | $45.1M | Buy |
340,241
+9,135
| +3% | +$1.21M | 4.59% | 5 |
|
|
2020
Q3 | $38.3M | Sell |
331,106
-11,998
| -3% | -$1.39M | 4.32% | 6 |
|
|
2020
Q2 | $31.3M | Sell |
343,104
-9,616
| -3% | -$877K | 3.68% | 6 |
|
|
2020
Q1 | $22.4M | Sell |
352,720
-35,476
| -9% | -$2.26M | 3.1% | 7 |
|
|
2019
Q4 | $28.5M | Buy |
388,196
+520
| +0.1% | +$38.2K | 3.25% | 7 |
|
|
2019
Q3 | $21.7M | Sell |
387,676
-25,088
| -6% | -$1.4M | 2.81% | 7 |
|
|
2019
Q2 | $20.4M | Sell |
412,764
-12,032
| -3% | -$595K | 2.76% | 6 |
|
|
2019
Q1 | $20.2M | Sell |
424,796
-7,908
| -2% | -$376K | 2.81% | 6 |
|
|
2018
Q4 | $17.1M | Buy |
432,704
+6,832
| +2% | +$269K | 2.62% | 8 |
|
|
2018
Q3 | $24M | Sell |
425,872
-19,988
| -4% | -$1.13M | 3.29% | 5 |
|
|
2018
Q2 | $20.6M | Buy |
445,860
+16,640
| +4% | +$770K | 2.93% | 5 |
|
|
2018
Q1 | $18M | Buy |
429,220
+12,188
| +3% | +$511K | 2.59% | 7 |
|
|
2017
Q4 | $17.6M | Buy |
417,032
+16,816
| +4% | +$711K | 2.5% | 7 |
|
|
2017
Q3 | $15.4M | Sell |
400,216
-2,900
| -0.7% | -$112K | 2.25% | 7 |
|
|
2017
Q2 | $14.5M | Sell |
403,116
-1,668
| -0.4% | -$60.1K | 2.15% | 8 |
|
|
2017
Q1 | $14.5M | Sell |
404,784
-181,456
| -31% | -$6.52M | 2.23% | 8 |
|
|
2016
Q4 | $17M | Sell |
586,240
-54,812
| -9% | -$1.59M | 2.74% | 7 |
|
|
2016
Q3 | $18.1M | Buy |
641,052
+30,260
| +5% | +$855K | 2.93% | 8 |
|
|
2016
Q2 | $14.6M | Buy |
+610,792
| New | +$14.6M | 2.44% | 7 |
|