Norris Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Buy |
31,633
+102
| +0.3% | +$26.5K | 2.62% | 9 |
|
|
2025
Q4 | $8.57M | Sell |
31,531
-1,016
| -3% | -$273K | 2.91% | 7 |
|
|
2025
Q3 | $8.29M | Sell |
32,547
-592
| -2% | -$134K | 3.03% | 6 |
|
|
2025
Q2 | $6.8M | Buy |
33,139
+2,702
| +9% | +$546K | 2.78% | 8 |
|
|
2025
Q1 | $6.76M | Sell |
30,437
-1,181
| -4% | -$274K | 3.15% | 8 |
|
|
2024
Q4 | $7.92M | Sell |
31,618
-1,651
| -5% | -$389K | 3.72% | 6 |
|
|
2024
Q3 | $7.75M | Sell |
33,269
-307
| -0.9% | -$68.6K | 3.82% | 7 |
|
|
2024
Q2 | $7.07M | Sell |
33,576
-1,074
| -3% | -$200K | 3.68% | 5 |
|
|
2024
Q1 | $5.94M | Buy |
34,650
+585
| +2% | +$106K | 3.26% | 6 |
|
|
2023
Q4 | $6.56M | Buy |
34,065
+212
| +0.6% | +$39.1K | 3.98% | 5 |
|
|
2023
Q3 | $5.8M | Buy |
33,853
+722
| +2% | +$132K | 4.02% | 5 |
|
|
2023
Q2 | $6.43M | Buy |
33,131
+1,213
| +4% | +$211K | 4.45% | 8 |
|
|
2023
Q1 | $5.26M | Sell |
31,918
-159
| -0.5% | -$23.5K | 3.86% | 8 |
|
|
2022
Q4 | $4.17M | Sell |
32,077
-1,673
| -5% | -$239K | 3.52% | 10 |
|
|
2022
Q3 | $4.66M | Buy |
33,750
+874
| +3% | +$137K | 4.27% | 8 |
|
|
2022
Q2 | $4.49M | Sell |
32,876
-3,734
| -10% | -$565K | 3.62% | 11 |
|
|
2022
Q1 | $6.39M | Sell |
36,610
-5,619
| -13% | -$945K | 3.86% | 8 |
|
|
2021
Q4 | $7.5M | Sell |
42,229
-9,335
| -18% | -$1.48M | 4.52% | 5 |
|
|
2021
Q3 | $7.3M | Buy |
51,564
+10,102
| +24% | +$1.49M | 4.82% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
41,462
-2,394
| -5% | -$310K | 3.83% | 7 |
|
|
2021
Q1 | $5.36M | Buy |
43,856
+1,344
| +3% | +$173K | 3.93% | 6 |
|
|
2020
Q4 | $5.64M | Buy |
42,512
+11,149
| +36% | +$1.34M | 4.45% | 5 |
|
|
2020
Q3 | $3.63M | Sell |
31,363
-7,033
| -18% | -$767K | 3.07% | 5 |
|
|
2020
Q2 | $3.5M | Buy |
38,396
+9,072
| +31% | +$703K | 3.31% | 8 |
|
|
2020
Q1 | $1.86M | Sell |
29,324
-23,356
| -44% | -$1.72M | 2.07% | 12 |
|
|
2019
Q4 | $3.87M | Buy |
+52,680
| New | +$3.39M | 3.57% | 7 |
|
Other funds holding AAPL
VCM
VPM
