North Star Investment 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 | $49.3M | Sell |
240,401
-8,608
| -3% | -$1.77M | 3.44% | 3 |
|
|
2025
Q1 | $55.3M | Sell |
249,009
-3,980
| -2% | -$884K | 4.03% | 2 |
|
|
2024
Q4 | $63.4M | Sell |
252,989
-5,867
| -2% | -$1.47M | 4.41% | 2 |
|
|
2024
Q3 | $60.3M | Sell |
258,856
-1,694
| -0.7% | -$395K | 4.17% | 1 |
|
|
2024
Q2 | $54.9M | Sell |
260,550
-3,197
| -1% | -$673K | 4.03% | 2 |
|
|
2024
Q1 | $45.2M | Buy |
263,747
+1,275
| +0.5% | +$219K | 3.23% | 2 |
|
|
2023
Q4 | $50.5M | Sell |
262,472
-3,811
| -1% | -$734K | 3.89% | 1 |
|
|
2023
Q3 | $45.6M | Sell |
266,283
-907
| -0.3% | -$155K | 3.85% | 1 |
|
|
2023
Q2 | $51.8M | Sell |
267,190
-3,591
| -1% | -$697K | 4.2% | 1 |
|
|
2023
Q1 | $44.7M | Buy |
270,781
+5,291
| +2% | +$872K | 3.68% | 1 |
|
|
2022
Q4 | $34.5M | Sell |
265,490
-976
| -0.4% | -$127K | 3.06% | 2 |
|
|
2022
Q3 | $36.8M | Buy |
266,466
+366
| +0.1% | +$50.6K | 3.61% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
266,100
+4,002
| +2% | +$547K | 3.31% | 1 |
|
|
2022
Q1 | $45.8M | Sell |
262,098
-7,884
| -3% | -$1.38M | 3.57% | 1 |
|
|
2021
Q4 | $47.9M | Sell |
269,982
-781
| -0.3% | -$139K | 3.36% | 2 |
|
|
2021
Q3 | $38.3M | Buy |
270,763
+7,694
| +3% | +$1.09M | 3.11% | 2 |
|
|
2021
Q2 | $36M | Buy |
263,069
+18,515
| +8% | +$2.54M | 2.86% | 2 |
|
|
2021
Q1 | $29.9M | Sell |
244,554
-1,850
| -0.8% | -$226K | 2.82% | 2 |
|
|
2020
Q4 | $32.7M | Sell |
246,404
-422
| -0.2% | -$56K | 3.4% | 1 |
|
|
2020
Q3 | $28.6M | Buy |
246,826
+1,574
| +0.6% | +$182K | 3.37% | 1 |
|
|
2020
Q2 | $22.4M | Sell |
245,252
-19,436
| -7% | -$1.77M | 2.92% | 3 |
|
|
2020
Q1 | $16.8M | Sell |
264,688
-65,364
| -20% | -$4.16M | 2.49% | 4 |
|
|
2019
Q4 | $24.2M | Sell |
330,052
-988
| -0.3% | -$72.5K | 2.53% | 3 |
|
|
2019
Q3 | $18.5M | Sell |
331,040
-72,796
| -18% | -$4.08M | 2.06% | 6 |
|
|
2019
Q2 | $20M | Buy |
403,836
+7,416
| +2% | +$367K | 2.31% | 4 |
|
|
2019
Q1 | $18.8M | Buy |
396,420
+6,492
| +2% | +$308K | 2.2% | 4 |
|
|
2018
Q4 | $15.4M | Sell |
389,928
-788
| -0.2% | -$31.1K | 2.01% | 6 |
|
|
2018
Q3 | $22.1M | Sell |
390,716
-10,408
| -3% | -$587K | 2.47% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
401,124
-2,848
| -0.7% | -$132K | 2.15% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
403,972
+8,864
| +2% | +$372K | 2.03% | 7 |
|
|
2017
Q4 | $16.7M | Sell |
395,108
-3,340
| -0.8% | -$141K | 2.03% | 7 |
|
|
2017
Q3 | $15.4M | Buy |
398,448
+10,444
| +3% | +$402K | 1.94% | 7 |
|
|
2017
Q2 | $14M | Buy |
388,004
+7,148
| +2% | +$257K | 1.87% | 8 |
|
|
2017
Q1 | $13.7M | Sell |
380,856
-3,520
| -0.9% | -$126K | 1.88% | 8 |
|
|
2016
Q4 | $11.1M | Buy |
384,376
+165,360
| +76% | +$4.79M | 1.67% | 9 |
|
|
2016
Q3 | $6.19M | Sell |
219,016
-7,848
| -3% | -$222K | 1.1% | 15 |
|
|
2016
Q2 | $5.42M | Buy |
226,864
+13,196
| +6% | +$315K | 1% | 14 |
|
|
2016
Q1 | $5.82M | Buy |
213,668
+41,032
| +24% | +$1.12M | 1.12% | 13 |
|
|
2015
Q4 | $4.54M | Buy |
172,636
+7,412
| +4% | +$195K | 0.88% | 18 |
|
|
2015
Q3 | $4.56M | Buy |
165,224
+1,004
| +0.6% | +$27.7K | 0.94% | 16 |
|
|
2015
Q2 | $5.15M | Buy |
164,220
+3,948
| +2% | +$124K | 0.95% | 15 |
|
|
2015
Q1 | $4.99M | Buy |
160,272
+456
| +0.3% | +$14.2K | 0.93% | 16 |
|
|
2014
Q4 | $4.41M | Sell |
159,816
-4,884
| -3% | -$135K | 0.84% | 19 |
|
|
2014
Q3 | $4.15M | Sell |
164,700
-2,412
| -1% | -$60.7K | 0.83% | 25 |
|
|
2014
Q2 | $3.88M | Buy |
167,112
+3,536
| +2% | +$82.1K | 0.78% | 29 |
|
|
2014
Q1 | $3.14M | Buy |
163,576
+196
| +0.1% | +$3.76K | 0.65% | 38 |
|
|
2013
Q4 | $3.27M | Buy |
163,380
+18,592
| +13% | +$372K | 0.71% | 32 |
|
|
2013
Q3 | $2.47M | Sell |
144,788
-29,820
| -17% | -$508K | 0.66% | 43 |
|
|
2013
Q2 | $2.47M | Buy |
+174,608
| New | +$2.47M | 0.64% | 39 |
|