North Growth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.61M | Hold |
37,000
| – | – | 1.43% | 29 |
|
2025
Q1 | $8.24M | Hold |
37,000
| – | – | 1.74% | 26 |
|
2024
Q4 | $9.25M | Sell |
37,000
-7,000
| -16% | -$1.75M | 1.76% | 26 |
|
2024
Q3 | $10.3M | Hold |
44,000
| – | – | 1.91% | 26 |
|
2024
Q2 | $9.26M | Hold |
44,000
| – | – | 1.83% | 26 |
|
2024
Q1 | $7.52M | Hold |
44,000
| – | – | 1.44% | 32 |
|
2023
Q4 | $8.51M | Hold |
44,000
| – | – | 1.82% | 29 |
|
2023
Q3 | $7.57M | Sell |
44,000
-1,000
| -2% | -$172K | 1.68% | 28 |
|
2023
Q2 | $8.75M | Sell |
45,000
-5,000
| -10% | -$973K | 1.8% | 26 |
|
2023
Q1 | $8.3M | Sell |
50,000
-1,000
| -2% | -$166K | 1.77% | 28 |
|
2022
Q4 | $6.66M | Hold |
51,000
| – | – | 1.51% | 33 |
|
2022
Q3 | $7.08M | Hold |
51,000
| – | – | 1.77% | 28 |
|
2022
Q2 | $7.01M | Hold |
51,000
| – | – | 1.62% | 32 |
|
2022
Q1 | $8.95M | Hold |
51,000
| – | – | 1.65% | 29 |
|
2021
Q4 | $9.07M | Sell |
51,000
-23,000
| -31% | -$4.09M | 1.51% | 32 |
|
2021
Q3 | $10.5M | Hold |
74,000
| – | – | 1.86% | 24 |
|
2021
Q2 | $10.2M | Hold |
74,000
| – | – | 1.65% | 30 |
|
2021
Q1 | $9.03M | Hold |
74,000
| – | – | 1.6% | 31 |
|
2020
Q4 | $9.81M | Sell |
74,000
-6,000
| -8% | -$796K | 2.01% | 22 |
|
2020
Q3 | $9.21M | Sell |
80,000
-24,000
| -23% | -$2.76M | 2.03% | 25 |
|
2020
Q2 | $9.37M | Sell |
104,000
-68,000
| -40% | -$6.12M | 2.24% | 19 |
|
2020
Q1 | $11M | Sell |
172,000
-52,000
| -23% | -$3.32M | 3.08% | 6 |
|
2019
Q4 | $16.5M | Hold |
224,000
| – | – | 3.71% | 6 |
|
2019
Q3 | $12.6M | Hold |
224,000
| – | – | 3.04% | 9 |
|
2019
Q2 | $11.1M | Hold |
224,000
| – | – | 2.76% | 8 |
|
2019
Q1 | $10.7M | Sell |
224,000
-152,000
| -40% | -$7.26M | 2.86% | 11 |
|
2018
Q4 | $14.9M | Hold |
376,000
| – | – | 4.17% | 4 |
|
2018
Q3 | $21.3M | Sell |
376,000
-72,000
| -16% | -$4.08M | 5.4% | 2 |
|
2018
Q2 | $20.6M | Sell |
448,000
-76,000
| -15% | -$3.5M | 5.2% | 2 |
|
2018
Q1 | $22M | Sell |
524,000
-52,000
| -9% | -$2.18M | 5.66% | 3 |
|
2017
Q4 | $24.4M | Buy |
+576,000
| New | +$24.4M | 6.38% | 2 |
|