North American Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $28.3M | Sell |
231,341
-13,972
| -6% | -$1.71M | 3.83% | 3 |
|
|
2020
Q4 | $32.6M | Sell |
245,313
-15,155
| -6% | -$2.01M | 4.6% | 1 |
|
|
2020
Q3 | $30.2M | Sell |
260,468
-45,236
| -15% | -$5.24M | 4.7% | 1 |
|
|
2020
Q2 | $27.9M | Sell |
305,704
-20,680
| -6% | -$1.89M | 4.53% | 1 |
|
|
2020
Q1 | $20.7M | Sell |
326,384
-44,828
| -12% | -$2.85M | 3.76% | 4 |
|
|
2019
Q4 | $27.3M | Sell |
371,212
-9,260
| -2% | -$680K | 4.02% | 4 |
|
|
2019
Q3 | $21.3M | Sell |
380,472
-5,652
| -1% | -$316K | 3.33% | 6 |
|
|
2019
Q2 | $19.1M | Sell |
386,124
-628
| -0.2% | -$31.1K | 3.04% | 9 |
|
|
2019
Q1 | $18.4M | Sell |
386,752
-5,112
| -1% | -$243K | 3.06% | 8 |
|
|
2018
Q4 | $15.5M | Sell |
391,864
-24,548
| -6% | -$968K | 2.86% | 10 |
|
|
2018
Q3 | $23.5M | Sell |
416,412
-38,396
| -8% | -$2.17M | 3.83% | 5 |
|
|
2018
Q2 | $21M | Sell |
454,808
-13,408
| -3% | -$620K | 3.41% | 5 |
|
|
2018
Q1 | $19.6M | Sell |
468,216
-12,324
| -3% | -$517K | 3.15% | 8 |
|
|
2017
Q4 | $20.3M | Sell |
480,540
-2,840
| -0.6% | -$120K | 3.1% | 8 |
|
|
2017
Q3 | $18.6M | Sell |
483,380
-5,336
| -1% | -$206K | 2.93% | 10 |
|
|
2017
Q2 | $17.6M | Sell |
488,716
-94,944
| -16% | -$3.42M | 2.84% | 9 |
|
|
2017
Q1 | $21M | Sell |
583,660
-17,876
| -3% | -$642K | 3.39% | 7 |
|
|
2016
Q4 | $17.4M | Sell |
601,536
-9,100
| -1% | -$263K | 2.91% | 9 |
|
|
2016
Q3 | $17.3M | Sell |
610,636
-6,648
| -1% | -$188K | 2.85% | 13 |
|
|
2016
Q2 | $14.8M | Sell |
617,284
-1,020
| -0.2% | -$24.4K | 2.46% | 15 |
|
|
2016
Q1 | $16.8M | Sell |
618,304
-17,788
| -3% | -$485K | 2.75% | 12 |
|
|
2015
Q4 | $16.7M | Sell |
636,092
-17,588
| -3% | -$463K | 2.69% | 13 |
|
|
2015
Q3 | $18M | Buy |
653,680
+4,764
| +0.7% | +$131K | 3.01% | 11 |
|
|
2015
Q2 | $20.3M | Sell |
648,916
-2,812
| -0.4% | -$88.2K | 3.49% | 8 |
|
|
2015
Q1 | $20.3M | Buy |
651,728
+2,468
| +0.4% | +$76.8K | 3.33% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
649,260
-17,960
| -3% | -$496K | 2.8% | 12 |
|
|
2014
Q3 | $16.8M | Sell |
667,220
-56,676
| -8% | -$1.43M | 2.62% | 13 |
|
|
2014
Q2 | $16.8M | Sell |
723,896
-22,696
| -3% | -$527K | 2.55% | 12 |
|
|
2014
Q1 | $14.3M | Buy |
746,592
+39,760
| +6% | +$762K | 2.38% | 13 |
|
|
2013
Q4 | $14.2M | Sell |
706,832
-2,296
| -0.3% | -$46K | 2.49% | 13 |
|
|
2013
Q3 | $12.1M | Buy |
709,128
+38,388
| +6% | +$654K | 2.29% | 14 |
|
|
2013
Q2 | $9.5M | Buy |
+670,740
| New | +$9.5M | 1.88% | 22 |
|