North Point Portfolio Managers’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	$1.59M	Buy	6,256 +50	+0.8%	+$13K	0.28%	40
2025 Q4	$1.69M	Buy	6,206 +10	+0.2%	+$2.69K	0.29%	37
2025 Q3	$1.58M	Sell	6,196 -60	-1%	-$13.6K	0.26%	38
2025 Q2	$1.28M	Sell	6,256 -141	-2%	-$28.5K	0.22%	41
2025 Q1	$1.42M	Sell	6,397 -4	-0.1%	-$927	0.25%	41
2024 Q4	$1.6M	Hold	6,401	–	–	0.28%	42
2024 Q3	$1.49M	Hold	6,401	–	–	0.24%	44
2024 Q2	$1.35M	Buy	6,401 +1,164	+22%	+$217K	0.24%	41
2024 Q1	$898K	Buy	5,237 +426	+9%	+$77.5K	0.15%	43
2023 Q4	$926K	Buy	4,811 +258	+6%	+$47.6K	0.17%	42
2023 Q3	$780K	Hold	4,553	–	–	0.16%	42
2023 Q2	$883K	Hold	4,553	–	–	0.17%	42
2023 Q1	$751K	Hold	4,553	–	–	0.12%	42
2022 Q4	$592K	Sell	4,553 -486	-10%	-$69.5K	0.1%	44
2022 Q3	$696K	Sell	5,039 -560	-10%	-$87.9K	0.13%	43
2022 Q2	$765K	Buy	5,599 +10	+0.2%	+$1.51K	0.13%	43
2022 Q1	$976K	Sell	5,589 -479	-8%	-$80.5K	0.14%	43
2021 Q4	$1.08M	Buy	6,068 +360	+6%	+$56.9K	0.14%	44
2021 Q3	$808K	Buy	5,708 +521	+10%	+$76.7K	0.11%	43
2021 Q2	$710K	Hold	5,187	–	–	0.1%	43
2021 Q1	$634K	Buy	5,187 +673	+15%	+$86.4K	0.09%	44
2020 Q4	$599K	Sell	4,514 -22	-0.5%	-$2.65K	0.09%	44
2020 Q3	$525K	Buy	+4,536	New	+$495K	0.09%	43