Norris Perne & French’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
71,894
-431
| -0.6% | -$88.4K | 1.03% | 42 |
|
|
2025
Q1 | $16.1M | Sell |
72,325
-3,928
| -5% | -$873K | 1.21% | 36 |
|
|
2024
Q4 | $19.1M | Sell |
76,253
-5,374
| -7% | -$1.35M | 1.38% | 32 |
|
|
2024
Q3 | $19M | Sell |
81,627
-3,410
| -4% | -$795K | 1.3% | 33 |
|
|
2024
Q2 | $17.9M | Sell |
85,037
-5,156
| -6% | -$1.09M | 1.3% | 32 |
|
|
2024
Q1 | $15.5M | Sell |
90,193
-2,601
| -3% | -$446K | 1.11% | 45 |
|
|
2023
Q4 | $17.9M | Sell |
92,794
-6,358
| -6% | -$1.22M | 1.38% | 31 |
|
|
2023
Q3 | $17M | Sell |
99,152
-1,637
| -2% | -$280K | 1.48% | 24 |
|
|
2023
Q2 | $19.6M | Sell |
100,789
-4,015
| -4% | -$779K | 1.65% | 21 |
|
|
2023
Q1 | $17.3M | Sell |
104,804
-6,337
| -6% | -$1.04M | 1.58% | 29 |
|
|
2022
Q4 | $14.4M | Sell |
111,141
-1,086
| -1% | -$141K | 1.42% | 31 |
|
|
2022
Q3 | $15.5M | Buy |
112,227
+544
| +0.5% | +$75.2K | 1.61% | 24 |
|
|
2022
Q2 | $15.3M | Sell |
111,683
-742
| -0.7% | -$101K | 1.47% | 28 |
|
|
2022
Q1 | $19.6M | Sell |
112,425
-59,156
| -34% | -$10.3M | 1.59% | 22 |
|
|
2021
Q4 | $30.5M | Sell |
171,581
-5,525
| -3% | -$981K | 2.36% | 5 |
|
|
2021
Q3 | $25.1M | Sell |
177,106
-24,559
| -12% | -$3.48M | 2.15% | 7 |
|
|
2021
Q2 | $27.6M | Sell |
201,665
-1,572
| -0.8% | -$215K | 2.38% | 5 |
|
|
2021
Q1 | $24.8M | Sell |
203,237
-52,053
| -20% | -$6.36M | 2.3% | 6 |
|
|
2020
Q4 | $33.9M | Sell |
255,290
-3,803
| -1% | -$505K | 3.19% | 3 |
|
|
2020
Q3 | $30M | Sell |
259,093
-68,459
| -21% | -$7.93M | 3.26% | 3 |
|
|
2020
Q2 | $29.9M | Buy |
327,552
+23,320
| +8% | +$2.13M | 3.64% | 3 |
|
|
2020
Q1 | $19.3M | Sell |
304,232
-99,072
| -25% | -$6.3M | 2.9% | 4 |
|
|
2019
Q4 | $29.6M | Sell |
403,304
-4,096
| -1% | -$301K | 3.54% | 3 |
|
|
2019
Q3 | $22.8M | Sell |
407,400
-13,108
| -3% | -$734K | 2.84% | 4 |
|
|
2019
Q2 | $20.8M | Sell |
420,508
-44,108
| -9% | -$2.18M | 2.63% | 6 |
|
|
2019
Q1 | $22.1M | Buy |
464,616
+12,592
| +3% | +$598K | 2.91% | 4 |
|
|
2018
Q4 | $17.8M | Buy |
452,024
+15,520
| +4% | +$612K | 2.79% | 6 |
|
|
2018
Q3 | $24.6M | Sell |
436,504
-32,608
| -7% | -$1.84M | 3.22% | 4 |
|
|
2018
Q2 | $21.7M | Sell |
469,112
-21,960
| -4% | -$1.02M | 3.16% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
491,072
-79,132
| -14% | -$3.32M | 3% | 4 |
|
|
2017
Q4 | $24.1M | Sell |
570,204
-3,420
| -0.6% | -$145K | 3.51% | 1 |
|
|
2017
Q3 | $22.1M | Sell |
573,624
-7,104
| -1% | -$274K | 3.44% | 2 |
|
|
2017
Q2 | $20.9M | Sell |
580,728
-21,100
| -4% | -$760K | 3.51% | 1 |
|
|
2017
Q1 | $21.6M | Sell |
601,828
-17,928
| -3% | -$644K | 4.04% | 1 |
|
|
2016
Q4 | $17.9M | Sell |
619,756
-16,660
| -3% | -$482K | 3.54% | 1 |
|
|
2016
Q3 | $18M | Sell |
636,416
-6,408
| -1% | -$181K | 3.74% | 1 |
|
|
2016
Q2 | $15.4M | Sell |
642,824
-26,244
| -4% | -$627K | 3.31% | 1 |
|
|
2016
Q1 | $18.2M | Buy |
669,068
+5,292
| +0.8% | +$144K | 3.78% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
663,776
+39,332
| +6% | +$1.04M | 3.66% | 1 |
|
|
2015
Q3 | $17.2M | Sell |
624,444
-5,328
| -0.8% | -$147K | 4.12% | 1 |
|
|
2015
Q2 | $19.7M | Sell |
629,772
-44,556
| -7% | -$1.4M | 3.78% | 1 |
|
|
2015
Q1 | $21M | Buy |
674,328
+10,148
| +2% | +$316K | 3.89% | 1 |
|
|
2014
Q4 | $18.3M | Sell |
664,180
-12,900
| -2% | -$356K | 3.35% | 1 |
|
|
2014
Q3 | $17.1M | Sell |
677,080
-42,372
| -6% | -$1.07M | 3.3% | 1 |
|
|
2014
Q2 | $16.7M | Sell |
719,452
-4,488
| -0.6% | -$104K | 3.15% | 1 |
|
|
2014
Q1 | $13.9M | Buy |
723,940
+6,328
| +0.9% | +$121K | 2.72% | 3 |
|
|
2013
Q4 | $14.4M | Buy |
717,612
+12,656
| +2% | +$254K | 2.7% | 4 |
|
|
2013
Q3 | $12M | Buy |
704,956
+10,640
| +2% | +$181K | 2.47% | 5 |
|
|
2013
Q2 | $9.83M | Buy |
+694,316
| New | +$9.83M | 2.11% | 9 |
|