Northeast 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 | $133M | Sell |
646,618
-12,961
| -2% | -$2.66M | 5.67% | 2 |
|
|
2025
Q1 | $147M | Sell |
659,579
-4,172
| -0.6% | -$927K | 6.83% | 1 |
|
|
2024
Q4 | $166M | Sell |
663,751
-7,806
| -1% | -$1.95M | 7.38% | 2 |
|
|
2024
Q3 | $156M | Sell |
671,557
-4,948
| -0.7% | -$1.15M | 7.01% | 2 |
|
|
2024
Q2 | $142M | Sell |
676,505
-2,999
| -0.4% | -$632K | 6.7% | 2 |
|
|
2024
Q1 | $117M | Sell |
679,504
-15,805
| -2% | -$2.71M | 5.73% | 2 |
|
|
2023
Q4 | $134M | Sell |
695,309
-6,650
| -0.9% | -$1.28M | 7.16% | 1 |
|
|
2023
Q3 | $120M | Sell |
701,959
-11,870
| -2% | -$2.03M | 7.06% | 1 |
|
|
2023
Q2 | $138M | Sell |
713,829
-18,673
| -3% | -$3.62M | 7.8% | 1 |
|
|
2023
Q1 | $121M | Sell |
732,502
-29,461
| -4% | -$4.86M | 7.33% | 1 |
|
|
2022
Q4 | $99M | Sell |
761,963
-29,547
| -4% | -$3.84M | 6.31% | 1 |
|
|
2022
Q3 | $109M | Sell |
791,510
-9,184
| -1% | -$1.27M | 7.4% | 1 |
|
|
2022
Q2 | $109M | Sell |
800,694
-11,980
| -1% | -$1.64M | 6.99% | 1 |
|
|
2022
Q1 | $142M | Sell |
812,674
-22,667
| -3% | -$3.96M | 7.47% | 1 |
|
|
2021
Q4 | $148M | Sell |
835,341
-25,071
| -3% | -$4.45M | 7.23% | 1 |
|
|
2021
Q3 | $122M | Sell |
860,412
-6,566
| -0.8% | -$929K | 6.5% | 1 |
|
|
2021
Q2 | $119M | Sell |
866,978
-19,997
| -2% | -$2.74M | 6.39% | 1 |
|
|
2021
Q1 | $108M | Sell |
886,975
-27,083
| -3% | -$3.31M | 6.4% | 1 |
|
|
2020
Q4 | $121M | Sell |
914,058
-20,975
| -2% | -$2.78M | 7.38% | 1 |
|
|
2020
Q3 | $108M | Sell |
935,033
-21,155
| -2% | -$2.45M | 7.2% | 1 |
|
|
2020
Q2 | $87.2M | Buy |
956,188
+2,096
| +0.2% | +$191K | 6.52% | 1 |
|
|
2020
Q1 | $60.7M | Sell |
954,092
-39,824
| -4% | -$2.53M | 5.57% | 2 |
|
|
2019
Q4 | $73M | Sell |
993,916
-30,400
| -3% | -$2.23M | 5.38% | 1 |
|
|
2019
Q3 | $57.4M | Sell |
1,024,316
-15,440
| -1% | -$865K | 4.58% | 2 |
|
|
2019
Q2 | $51.4M | Sell |
1,039,756
-11,560
| -1% | -$572K | 4.09% | 3 |
|
|
2019
Q1 | $49.9M | Sell |
1,051,316
-20,488
| -2% | -$973K | 4.19% | 3 |
|
|
2018
Q4 | $42.3M | Sell |
1,071,804
-35,360
| -3% | -$1.39M | 4.07% | 3 |
|
|
2018
Q3 | $62.5M | Sell |
1,107,164
-14,988
| -1% | -$846K | 4.99% | 2 |
|
|
2018
Q2 | $51.9M | Buy |
1,122,152
+25,084
| +2% | +$1.16M | 4.39% | 2 |
|
|
2018
Q1 | $46M | Sell |
1,097,068
-23,864
| -2% | -$1M | 4.07% | 3 |
|
|
2017
Q4 | $47.4M | Sell |
1,120,932
-11,756
| -1% | -$497K | 3.98% | 1 |
|
|
2017
Q3 | $43.6M | Sell |
1,132,688
-30,744
| -3% | -$1.18M | 3.86% | 1 |
|
|
2017
Q2 | $41.9M | Buy |
1,163,432
+16,560
| +1% | +$596K | 3.81% | 1 |
|
|
2017
Q1 | $41.2M | Sell |
1,146,872
-41,416
| -3% | -$1.49M | 3.86% | 1 |
|
|
2016
Q4 | $34.4M | Sell |
1,188,288
-264
| -0% | -$7.64K | 3.3% | 1 |
|
|
2016
Q3 | $33.6M | Buy |
1,188,552
+3,840
| +0.3% | +$109K | 3.36% | 2 |
|
|
2016
Q2 | $28.3M | Sell |
1,184,712
-19,024
| -2% | -$455K | 2.85% | 4 |
|
|
2016
Q1 | $32.8M | Sell |
1,203,736
-22,464
| -2% | -$612K | 3.37% | 2 |
|
|
2015
Q4 | $32.3M | Buy |
1,226,200
+2,300
| +0.2% | +$60.5K | 3.35% | 3 |
|
|
2015
Q3 | $33.7M | Buy |
1,223,900
+18,112
| +2% | +$499K | 3.64% | 2 |
|
|
2015
Q2 | $37.8M | Buy |
1,205,788
+5,048
| +0.4% | +$158K | 3.82% | 2 |
|
|
2015
Q1 | $37.4M | Buy |
1,200,740
+23,248
| +2% | +$723K | 3.67% | 1 |
|
|
2014
Q4 | $32.5M | Buy |
1,177,492
+23,288
| +2% | +$643K | 3.17% | 3 |
|
|
2014
Q3 | $29.1M | Buy |
1,154,204
+53,472
| +5% | +$1.35M | 2.92% | 3 |
|
|
2014
Q2 | $25.6M | Sell |
1,100,732
-2,132
| -0.2% | -$49.5K | 2.57% | 6 |
|
|
2014
Q1 | $21.1M | Sell |
1,102,864
-213,976
| -16% | -$4.1M | 2.25% | 11 |
|
|
2013
Q4 | $26.4M | Sell |
1,316,840
-81,228
| -6% | -$1.63M | 2.95% | 4 |
|
|
2013
Q3 | $23.8M | Sell |
1,398,068
-167,916
| -11% | -$2.86M | 2.89% | 4 |
|
|
2013
Q2 | $22.2M | Buy |
+1,565,984
| New | +$22.2M | 2.84% | 4 |
|