New Harbor Financial 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 | $421K | Sell |
2,052
-25
| -1% | -$5.13K | 0.1% | 28 |
|
|
2025
Q1 | $461K | Buy |
2,077
+25
| +1% | +$5.55K | 0.12% | 24 |
|
|
2024
Q4 | $514K | Sell |
2,052
-20
| -1% | -$5.01K | 0.15% | 29 |
|
|
2024
Q3 | $483K | Sell |
2,072
-1,980
| -49% | -$461K | 0.12% | 27 |
|
|
2024
Q2 | $853K | Buy |
4,052
+1,577
| +64% | +$332K | 0.26% | 22 |
|
|
2024
Q1 | $424K | Hold |
2,475
| – | – | 0.14% | 26 |
|
|
2023
Q4 | $477K | Sell |
2,475
-139
| -5% | -$26.8K | 0.17% | 22 |
|
|
2023
Q3 | $448K | Buy |
2,614
+37
| +1% | +$6.34K | 0.15% | 21 |
|
|
2023
Q2 | $500K | Sell |
2,577
-1,398
| -35% | -$271K | 0.13% | 20 |
|
|
2023
Q1 | $655K | Buy |
3,975
+2,900
| +270% | +$478K | 0.22% | 15 |
|
|
2022
Q4 | $140K | Buy |
+1,075
| New | +$140K | 0.06% | 24 |
|
|
2016
Q3 | $131K | Buy |
4,640
+2,000
| +76% | +$56.5K | 0.14% | 20 |
|
|
2016
Q2 | $63K | Hold |
2,640
| – | – | 0.07% | 26 |
|
|
2016
Q1 | $71K | Buy |
2,640
+1,520
| +136% | +$40.9K | 0.09% | 28 |
|
|
2015
Q4 | $29K | Sell |
1,120
-800
| -42% | -$20.7K | 0.04% | 42 |
|
|
2015
Q3 | $52K | Buy |
1,920
+400
| +26% | +$10.8K | 0.07% | 34 |
|
|
2015
Q2 | $47K | Sell |
1,520
-680
| -31% | -$21K | 0.05% | 34 |
|
|
2015
Q1 | $68K | Hold |
2,200
| – | – | 0.07% | 30 |
|
|
2014
Q4 | $61K | Buy |
+2,200
| New | +$61K | 0.08% | 31 |
|
|
2014
Q3 | – | Sell |
-1,120
| Closed | -$26K | – | 23 |
|
|
2014
Q2 | $26K | Hold |
1,120
| – | – | 0.03% | 60 |
|
|
2014
Q1 | $21K | Sell |
1,120
-2,800
| -71% | -$52.5K | 0.02% | 57 |
|
|
2013
Q4 | $79K | Buy |
3,920
+560
| +17% | +$11.3K | 0.1% | 34 |
|
|
2013
Q3 | $57K | Buy |
3,360
+560
| +20% | +$9.5K | 0.07% | 29 |
|
|
2013
Q2 | $40K | Buy |
+2,800
| New | +$40K | 0.06% | 37 |
|