Northeast Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
11,194
+1,700
| +18% | +$349K | 0.67% | 33 |
|
|
2025
Q1 | $2.11M | Buy |
9,494
+1,073
| +13% | +$238K | 0.74% | 29 |
|
|
2024
Q4 | $2.11M | Sell |
8,421
-133
| -2% | -$33.3K | 0.77% | 28 |
|
|
2024
Q3 | $1.99M | Buy |
8,554
+429
| +5% | +$100K | 0.74% | 28 |
|
|
2024
Q2 | $1.71M | Sell |
8,125
-1,320
| -14% | -$278K | 0.73% | 29 |
|
|
2024
Q1 | $1.62M | Buy |
9,445
+2,137
| +29% | +$366K | 0.72% | 28 |
|
|
2023
Q4 | $1.41M | Buy |
7,308
+2,305
| +46% | +$444K | 0.69% | 27 |
|
|
2023
Q3 | $857K | Sell |
5,003
-29
| -0.6% | -$4.97K | 0.53% | 35 |
|
|
2023
Q2 | $976K | Sell |
5,032
-6,836
| -58% | -$1.33M | 0.63% | 35 |
|
|
2023
Q1 | $1.73M | Sell |
11,868
-2,322
| -16% | -$338K | 1.25% | 21 |
|
|
2022
Q4 | $1.84M | Sell |
14,190
-4,696
| -25% | -$610K | 1.46% | 17 |
|
|
2022
Q3 | $2.61M | Buy |
18,886
+695
| +4% | +$96K | 2.35% | 13 |
|
|
2022
Q2 | $2.49M | Sell |
18,191
-4,716
| -21% | -$645K | 2.1% | 12 |
|
|
2022
Q1 | $4M | Sell |
22,907
-4,112
| -15% | -$718K | 2.83% | 8 |
|
|
2021
Q4 | $4.8M | Buy |
27,019
+23
| +0.1% | +$4.08K | 2.81% | 8 |
|
|
2021
Q3 | $3.82M | Sell |
26,996
-2,389
| -8% | -$338K | 2.46% | 11 |
|
|
2021
Q2 | $4.02M | Sell |
29,385
-423
| -1% | -$57.9K | 2.63% | 11 |
|
|
2021
Q1 | $3.64M | Buy |
29,808
+3,736
| +14% | +$456K | 2.41% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
+26,072
| New | +$3.46M | 2.64% | 11 |
|