Northcape Wealth 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 | $8.36M | Buy |
40,744
+1,136
| +3% | +$233K | 2.55% | 8 |
|
|
2025
Q1 | $8.8M | Sell |
39,608
-1,378
| -3% | -$306K | 2.84% | 7 |
|
|
2024
Q4 | $10.3M | Sell |
40,986
-222
| -0.5% | -$55.6K | 3.31% | 5 |
|
|
2024
Q3 | $9.6M | Sell |
41,208
-46
| -0.1% | -$10.7K | 3.14% | 6 |
|
|
2024
Q2 | $8.69M | Sell |
41,254
-134
| -0.3% | -$28.2K | 3.13% | 5 |
|
|
2024
Q1 | $7.1M | Sell |
41,388
-5,404
| -12% | -$927K | 2.59% | 7 |
|
|
2023
Q4 | $9.01M | Sell |
46,792
-404
| -0.9% | -$77.8K | 3.26% | 4 |
|
|
2023
Q3 | $8.08M | Buy |
47,196
+3,564
| +8% | +$610K | 3.09% | 4 |
|
|
2023
Q2 | $8.46M | Sell |
43,632
-1,689
| -4% | -$328K | 3.05% | 3 |
|
|
2023
Q1 | $7.47M | Buy |
45,321
+15,930
| +54% | +$2.63M | 2.7% | 7 |
|
|
2022
Q4 | $3.82M | Sell |
29,391
-40,829
| -58% | -$5.3M | 2.13% | 13 |
|
|
2022
Q3 | $9.7M | Buy |
70,220
+15,113
| +27% | +$2.09M | 3.45% | 4 |
|
|
2022
Q2 | $7.53M | Sell |
55,107
-18,831
| -25% | -$2.57M | 2.88% | 8 |
|
|
2022
Q1 | $12.9M | Buy |
73,938
+20,956
| +40% | +$3.66M | 3.77% | 3 |
|
|
2021
Q4 | $9.41M | Buy |
+52,982
| New | +$9.41M | 3.17% | 7 |
|