Northeast Financial Consultants’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
233,136
-74,513
| -24% | -$15.3M | 1.96% | 12 |
|
|
2025
Q1 | $68.3M | Sell |
307,649
-14,232
| -4% | -$3.16M | 3.03% | 8 |
|
|
2024
Q4 | $80.6M | Buy |
321,881
+1,039
| +0.3% | +$260K | 3.4% | 7 |
|
|
2024
Q3 | $74.8M | Sell |
320,842
-5,880
| -2% | -$1.37M | 3.27% | 7 |
|
|
2024
Q2 | $68.8M | Sell |
326,722
-13,635
| -4% | -$2.87M | 3.17% | 7 |
|
|
2024
Q1 | $58.4M | Sell |
340,357
-39,433
| -10% | -$6.76M | 2.86% | 8 |
|
|
2023
Q4 | $73.1M | Sell |
379,790
-2,273
| -0.6% | -$438K | 4.05% | 6 |
|
|
2023
Q3 | $65.4M | Sell |
382,063
-194
| -0.1% | -$33.2K | 4.1% | 7 |
|
|
2023
Q2 | $74.1M | Sell |
382,257
-2,550
| -0.7% | -$495K | 4.55% | 6 |
|
|
2023
Q1 | $63.5M | Buy |
384,807
+34,581
| +10% | +$5.7M | 4.06% | 7 |
|
|
2022
Q4 | $45.5M | Buy |
350,226
+32,425
| +10% | +$4.21M | 3.07% | 8 |
|
|
2022
Q3 | $43.9M | Sell |
317,801
-32,218
| -9% | -$4.45M | 3.22% | 7 |
|
|
2022
Q2 | $47.9M | Sell |
350,019
-3,233
| -0.9% | -$442K | 3.34% | 7 |
|
|
2022
Q1 | $61.7M | Buy |
353,252
+4,409
| +1% | +$770K | 3.57% | 6 |
|
|
2021
Q4 | $61.9M | Buy |
348,843
+1,598
| +0.5% | +$284K | 3.74% | 6 |
|
|
2021
Q3 | $49.1M | Sell |
347,245
-11,063
| -3% | -$1.57M | 3.28% | 8 |
|
|
2021
Q2 | $49.1M | Buy |
358,308
+116,412
| +48% | +$15.9M | 3.3% | 7 |
|
|
2021
Q1 | $29.5M | Buy |
241,896
+3,426
| +1% | +$418K | 2.26% | 13 |
|
|
2020
Q4 | $31.6M | Sell |
238,470
-545
| -0.2% | -$72.3K | 2.62% | 9 |
|
|
2020
Q3 | $27.7M | Sell |
239,015
-6,357
| -3% | -$736K | 2.5% | 10 |
|
|
2020
Q2 | $22.4M | Buy |
245,372
+3,412
| +1% | +$311K | 2.15% | 12 |
|
|
2020
Q1 | $15.4M | Sell |
241,960
-86,152
| -26% | -$5.48M | 1.74% | 15 |
|
|
2019
Q4 | $24.1M | Buy |
328,112
+3,116
| +1% | +$229K | 2.15% | 11 |
|
|
2019
Q3 | $18.2M | Buy |
324,996
+424
| +0.1% | +$23.7K | 1.85% | 12 |
|
|
2019
Q2 | $16.1M | Buy |
324,572
+84,344
| +35% | +$4.17M | 1.65% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
240,228
+3,776
| +2% | +$179K | 1.27% | 16 |
|
|
2018
Q4 | $9.32M | Buy |
236,452
+136,856
| +137% | +$5.4M | 1.3% | 16 |
|
|
2018
Q3 | $5.62M | Buy |
99,596
+32,932
| +49% | +$1.86M | 1.54% | 17 |
|
|
2018
Q2 | $3.09M | Sell |
66,664
-1,408
| -2% | -$65.2K | 0.95% | 23 |
|
|
2018
Q1 | $2.86M | Sell |
68,072
-4,600
| -6% | -$193K | 0.96% | 24 |
|
|
2017
Q4 | $3.08M | Buy |
72,672
+14,548
| +25% | +$617K | 1.02% | 23 |
|
|
2017
Q3 | $2.24M | Buy |
58,124
+4,464
| +8% | +$172K | 0.82% | 28 |
|
|
2017
Q2 | $1.93M | Buy |
53,660
+384
| +0.7% | +$13.8K | 0.76% | 26 |
|
|
2017
Q1 | $1.91M | Sell |
53,276
-28,000
| -34% | -$1.01M | 0.8% | 24 |
|
|
2016
Q4 | $2.35M | Buy |
81,276
+532
| +0.7% | +$15.4K | 1.05% | 18 |
|
|
2016
Q3 | $2.28M | Buy |
80,744
+3,640
| +5% | +$103K | 0.96% | 23 |
|
|
2016
Q2 | $1.84M | Hold |
77,104
| – | – | 0.82% | 22 |
|
|
2016
Q1 | $2.1M | Hold |
77,104
| – | – | 1.1% | 18 |
|
|
2015
Q4 | $2.03M | Hold |
77,104
| – | – | 1.05% | 22 |
|
|
2015
Q3 | $2.13M | Hold |
77,104
| – | – | 1.08% | 20 |
|
|
2015
Q2 | $2.42M | Sell |
77,104
-26,200
| -25% | -$822K | 1.08% | 22 |
|
|
2015
Q1 | $3.21M | Buy |
103,304
+41,200
| +66% | +$1.28M | 1.46% | 13 |
|
|
2014
Q4 | $1.71M | Buy |
62,104
+2,800
| +5% | +$77.3K | 0.9% | 26 |
|
|
2014
Q3 | $1.49M | Hold |
59,304
| – | – | 0.82% | 25 |
|
|
2014
Q2 | $1.38M | Buy |
59,304
+560
| +1% | +$13K | 0.78% | 28 |
|
|
2014
Q1 | $1.13M | Hold |
58,744
| – | – | 0.66% | 31 |
|
|
2013
Q4 | $1.18M | Buy |
+58,744
| New | +$1.18M | 0.79% | 27 |
|