First Bancorp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
26,501
-1,225
| -4% | -$251K | 3.12% | 7 |
|
|
2025
Q1 | $6.16M | Sell |
27,726
-766
| -3% | -$170K | 4% | 5 |
|
|
2024
Q4 | $7.13M | Sell |
28,492
-1,181
| -4% | -$296K | 4.88% | 4 |
|
|
2024
Q3 | $6.91M | Sell |
29,673
-528
| -2% | -$123K | 4.81% | 4 |
|
|
2024
Q2 | $6.36M | Buy |
30,201
+956
| +3% | +$201K | 4.7% | 4 |
|
|
2024
Q1 | $5.01M | Sell |
29,245
-974
| -3% | -$167K | 3.8% | 5 |
|
|
2023
Q4 | $5.82M | Sell |
30,219
-4,236
| -12% | -$816K | 4.6% | 4 |
|
|
2023
Q3 | $5.9M | Sell |
34,455
-886
| -3% | -$152K | 5.14% | 4 |
|
|
2023
Q2 | $6.86M | Sell |
35,341
-2,868
| -8% | -$556K | 5.66% | 4 |
|
|
2023
Q1 | $6.3M | Buy |
38,209
+5,929
| +18% | +$978K | 5.4% | 4 |
|
|
2022
Q4 | $4.19M | Sell |
32,280
-799
| -2% | -$104K | 3.52% | 4 |
|
|
2022
Q3 | $4.57M | Buy |
33,079
+265
| +0.8% | +$36.6K | 4.14% | 4 |
|
|
2022
Q2 | $4.49M | Sell |
32,814
-4,063
| -11% | -$555K | 4.25% | 4 |
|
|
2022
Q1 | $6.44M | Sell |
36,877
-823
| -2% | -$144K | 5.9% | 2 |
|
|
2021
Q4 | $6.69M | Sell |
37,700
-1,904
| -5% | -$338K | 5.83% | 3 |
|
|
2021
Q3 | $5.6M | Buy |
+39,604
| New | +$5.6M | 5.31% | 4 |
|
|
2021
Q1 | $5.1M | Buy |
+41,747
| New | +$5.1M | 5.03% | 4 |
|