North Point Portfolio Managers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
6,256
-141
| -2% | -$28.9K | 0.22% | 41 |
|
|
2025
Q1 | $1.42M | Sell |
6,397
-4
| -0.1% | -$889 | 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% | +$245K | 0.24% | 41 |
|
|
2024
Q1 | $898K | Buy |
5,237
+426
| +9% | +$73.1K | 0.15% | 43 |
|
|
2023
Q4 | $926K | Buy |
4,811
+258
| +6% | +$49.7K | 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% | -$63.1K | 0.1% | 44 |
|
|
2022
Q3 | $696K | Sell |
5,039
-560
| -10% | -$77.3K | 0.13% | 43 |
|
|
2022
Q2 | $765K | Buy |
5,599
+10
| +0.2% | +$1.37K | 0.13% | 43 |
|
|
2022
Q1 | $976K | Sell |
5,589
-479
| -8% | -$83.6K | 0.14% | 43 |
|
|
2021
Q4 | $1.08M | Buy |
6,068
+360
| +6% | +$63.9K | 0.14% | 44 |
|
|
2021
Q3 | $808K | Buy |
5,708
+521
| +10% | +$73.8K | 0.11% | 43 |
|
|
2021
Q2 | $710K | Hold |
5,187
| – | – | 0.1% | 43 |
|
|
2021
Q1 | $634K | Buy |
5,187
+673
| +15% | +$82.3K | 0.09% | 44 |
|
|
2020
Q4 | $599K | Sell |
4,514
-22
| -0.5% | -$2.92K | 0.09% | 44 |
|
|
2020
Q3 | $525K | Buy |
+4,536
| New | +$525K | 0.09% | 43 |
|