NAM
NorthCrest Asset Manangement’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
494,274
+1,395
| +0.3% | +$298K | 2.84% | 4 |
|
|
2025
Q1 | $109M | Buy |
492,879
+23,112
| +5% | +$5.13M | 3.31% | 2 |
|
|
2024
Q4 | $118M | Buy |
469,767
+3,365
| +0.7% | +$843K | 3.52% | 3 |
|
|
2024
Q3 | $109M | Buy |
466,402
+11,903
| +3% | +$2.77M | 3.29% | 3 |
|
|
2024
Q2 | $95.7M | Buy |
454,499
+5,119
| +1% | +$1.08M | 3.17% | 3 |
|
|
2024
Q1 | $77.1M | Buy |
449,380
+25,767
| +6% | +$4.42M | 2.62% | 3 |
|
|
2023
Q4 | $81.6M | Sell |
423,613
-11,982
| -3% | -$2.31M | 3.09% | 2 |
|
|
2023
Q3 | $74.6M | Sell |
435,595
-4,508
| -1% | -$772K | 3.04% | 2 |
|
|
2023
Q2 | $85.4M | Sell |
440,103
-15,119
| -3% | -$2.93M | 3.38% | 2 |
|
|
2023
Q1 | $75.1M | Buy |
455,222
+27,978
| +7% | +$4.61M | 3.12% | 2 |
|
|
2022
Q4 | $55.5M | Sell |
427,244
-10,260
| -2% | -$1.33M | 3.15% | 2 |
|
|
2022
Q3 | $60.5M | Buy |
437,504
+9,604
| +2% | +$1.33M | 3.27% | 1 |
|
|
2022
Q2 | $58.5M | Buy |
427,900
+3,911
| +0.9% | +$535K | 2.99% | 2 |
|
|
2022
Q1 | $74M | Buy |
423,989
+8,022
| +2% | +$1.4M | 3.51% | 2 |
|
|
2021
Q4 | $73.9M | Buy |
+415,967
| New | +$73.9M | 4.06% | 1 |
|