NSAM
North Star Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
374,479
+12,335
| +3% | +$2.53M | 3.25% | 2 |
|
|
2025
Q1 | $80.4M | Buy |
362,144
+6,447
| +2% | +$1.43M | 3.67% | 1 |
|
|
2024
Q4 | $89.1M | Buy |
355,697
+39,188
| +12% | +$9.81M | 3.94% | 1 |
|
|
2024
Q3 | $73.7M | Sell |
316,509
-10,527
| -3% | -$2.45M | 3.31% | 1 |
|
|
2024
Q2 | $68.9M | Sell |
327,036
-7,978
| -2% | -$1.68M | 3.27% | 2 |
|
|
2024
Q1 | $57.4M | Sell |
335,014
-3,814
| -1% | -$654K | 2.71% | 3 |
|
|
2023
Q4 | $65.2M | Sell |
338,828
-8,806
| -3% | -$1.7M | 3.34% | 1 |
|
|
2023
Q3 | $59.5M | Sell |
347,634
-6,486
| -2% | -$1.11M | 3.42% | 1 |
|
|
2023
Q2 | $68.7M | Sell |
354,120
-7,316
| -2% | -$1.42M | 3.79% | 1 |
|
|
2023
Q1 | $59.6M | Sell |
361,436
-2,573
| -0.7% | -$424K | 3.5% | 1 |
|
|
2022
Q4 | $47.3M | Buy |
364,009
+847
| +0.2% | +$110K | 2.94% | 1 |
|
|
2022
Q3 | $50.2M | Sell |
363,162
-1,971
| -0.5% | -$272K | 3.43% | 1 |
|
|
2022
Q2 | $49.9M | Sell |
365,133
-5,480
| -1% | -$749K | 3.29% | 1 |
|
|
2022
Q1 | $64.7M | Sell |
370,613
-9,136
| -2% | -$1.6M | 3.57% | 1 |
|
|
2021
Q4 | $67.4M | Sell |
379,749
-9,771
| -3% | -$1.74M | 3.39% | 1 |
|
|
2021
Q3 | $55.1M | Sell |
389,520
-10,817
| -3% | -$1.53M | 3.03% | 1 |
|
|
2021
Q2 | $54.8M | Sell |
400,337
-6,214
| -2% | -$851K | 3.04% | 1 |
|
|
2021
Q1 | $49.7M | Sell |
406,551
-7,981
| -2% | -$975K | 2.98% | 1 |
|
|
2020
Q4 | $55M | Sell |
414,532
-3,088
| -0.7% | -$410K | 3.47% | 1 |
|
|
2020
Q3 | $48.4M | Buy |
417,620
+309,606
| +287% | +$35.9M | 3.57% | 1 |
|
|
2020
Q2 | $39.4M | Sell |
108,014
-2,983
| -3% | -$1.09M | 3.13% | 2 |
|
|
2020
Q1 | $28.2M | Sell |
110,997
-3,153
| -3% | -$802K | 2.72% | 4 |
|
|
2019
Q4 | $33.5M | Sell |
114,150
-1,524
| -1% | -$448K | 2.41% | 5 |
|
|
2019
Q3 | $25.9M | Sell |
115,674
-512
| -0.4% | -$115K | 2.03% | 5 |
|
|
2019
Q2 | $23M | Sell |
116,186
-649
| -0.6% | -$128K | 1.79% | 9 |
|
|
2019
Q1 | $22.2M | Sell |
116,835
-135
| -0.1% | -$25.6K | 1.8% | 6 |
|
|
2018
Q4 | $18.5M | Buy |
116,970
+841
| +0.7% | +$133K | 1.75% | 9 |
|
|
2018
Q3 | $26.2M | Sell |
116,129
-1,012
| -0.9% | -$228K | 2.1% | 5 |
|
|
2018
Q2 | $21.7M | Buy |
117,141
+1,182
| +1% | +$219K | 1.86% | 6 |
|
|
2018
Q1 | $19.5M | Sell |
115,959
-575
| -0.5% | -$96.5K | 1.75% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
116,534
+2,772
| +2% | +$469K | 1.77% | 7 |
|
|
2017
Q3 | $17.5M | Sell |
113,762
-1,273
| -1% | -$196K | 1.74% | 5 |
|
|
2017
Q2 | $16.6M | Sell |
115,035
-2,117
| -2% | -$305K | 1.69% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
117,152
-2,915
| -2% | -$419K | 1.78% | 7 |
|
|
2016
Q4 | $13.9M | Sell |
120,067
-936
| -0.8% | -$108K | 1.53% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
121,003
-4,477
| -4% | -$506K | 1.54% | 9 |
|
|
2016
Q2 | $12M | Buy |
125,480
+1,453
| +1% | +$139K | 1.4% | 14 |
|
|
2016
Q1 | $13.5M | Buy |
124,027
+4,614
| +4% | +$503K | 1.58% | 8 |
|
|
2015
Q4 | $12.6M | Sell |
119,413
-336
| -0.3% | -$35.4K | 1.51% | 11 |
|
|
2015
Q3 | $13.2M | Buy |
119,749
+1,829
| +2% | +$202K | 1.65% | 7 |
|
|
2015
Q2 | $14.8M | Sell |
117,920
-6,287
| -5% | -$789K | 1.68% | 6 |
|
|
2015
Q1 | $15.5M | Sell |
124,207
-266
| -0.2% | -$33.1K | 1.75% | 6 |
|
|
2014
Q4 | $13.7M | Buy |
124,473
+925
| +0.7% | +$102K | 1.57% | 6 |
|
|
2014
Q3 | $12.4M | Buy |
123,548
+852
| +0.7% | +$85.8K | 1.48% | 9 |
|
|
2014
Q2 | $11.4M | Buy |
122,696
+104,878
| +589% | +$9.75M | 1.33% | 13 |
|
|
2014
Q1 | $9.56M | Sell |
17,818
-827
| -4% | -$444K | 1.15% | 17 |
|
|
2013
Q4 | $10.5M | Sell |
18,645
-81
| -0.4% | -$45.4K | 1.27% | 15 |
|
|
2013
Q3 | $8.93M | Sell |
18,726
-7
| -0% | -$3.34K | 1.17% | 18 |
|
|
2013
Q2 | $7.43M | Buy |
+18,733
| New | +$7.43M | 1.04% | 28 |
|