NorthRock Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
729,644
+16,229
| +2% | +$3.33M | 3.87% | 8 |
|
|
2025
Q1 | $158M | Sell |
713,415
-3,140
| -0.4% | -$697K | 5.32% | 7 |
|
|
2024
Q4 | $179M | Sell |
716,555
-15,618
| -2% | -$3.91M | 5.84% | 5 |
|
|
2024
Q3 | $171M | Buy |
732,173
+2,811
| +0.4% | +$655K | 5.61% | 3 |
|
|
2024
Q2 | $154M | Buy |
729,362
+10,600
| +1% | +$2.23M | 5.78% | 5 |
|
|
2024
Q1 | $123M | Buy |
718,762
+16,523
| +2% | +$2.83M | 4.73% | 5 |
|
|
2023
Q4 | $135M | Buy |
702,239
+401,457
| +133% | +$77.3M | 5.66% | 4 |
|
|
2023
Q3 | $51.5M | Buy |
300,782
+14,982
| +5% | +$2.57M | 5.37% | 5 |
|
|
2023
Q2 | $55.4M | Sell |
285,800
-102,265
| -26% | -$19.8M | 6.07% | 3 |
|
|
2023
Q1 | $64M | Sell |
388,065
-4,837
| -1% | -$798K | 6.81% | 3 |
|
|
2022
Q4 | $51M | Sell |
392,902
-7,460
| -2% | -$969K | 5.81% | 3 |
|
|
2022
Q3 | $55.3M | Sell |
400,362
-16,764
| -4% | -$2.32M | 6.43% | 3 |
|
|
2022
Q2 | $57M | Buy |
417,126
+10,211
| +3% | +$1.4M | 5.93% | 3 |
|
|
2022
Q1 | $71.1M | Sell |
406,915
-36,563
| -8% | -$6.38M | 6.39% | 3 |
|
|
2021
Q4 | $78.7M | Buy |
443,478
+16,475
| +4% | +$2.93M | 5.9% | 4 |
|
|
2021
Q3 | $60.6M | Buy |
427,003
+13,692
| +3% | +$1.94M | 4.96% | 5 |
|
|
2021
Q2 | $56.6M | Buy |
413,311
+11,738
| +3% | +$1.61M | 4.73% | 7 |
|
|
2021
Q1 | $49.1M | Sell |
401,573
-1,160
| -0.3% | -$142K | 4.46% | 6 |
|
|
2020
Q4 | $53.4M | Sell |
402,733
-20,005
| -5% | -$2.65M | 5.27% | 4 |
|
|
2020
Q3 | $49M | Sell |
422,738
-17,702
| -4% | -$2.05M | 5.43% | 4 |
|
|
2020
Q2 | $40.2M | Sell |
440,440
-5,896
| -1% | -$538K | 4.76% | 5 |
|
|
2020
Q1 | $28.4M | Sell |
446,336
-60
| -0% | -$3.81K | 3.97% | 6 |
|
|
2019
Q4 | $32.8M | Buy |
446,396
+244,504
| +121% | +$17.9M | 3.46% | 6 |
|
|
2019
Q3 | $11.3M | Buy |
201,892
+156,808
| +348% | +$8.78M | 1.54% | 15 |
|
|
2019
Q2 | $2.27M | Sell |
45,084
-592
| -1% | -$29.8K | 0.65% | 15 |
|
|
2019
Q1 | $2.17M | Sell |
45,676
-5,064
| -10% | -$241K | 0.57% | 18 |
|
|
2018
Q4 | $2M | Buy |
50,740
+9,632
| +23% | +$380K | 0.6% | 19 |
|
|
2018
Q3 | $2.32M | Buy |
41,108
+2,484
| +6% | +$140K | 0.67% | 14 |
|
|
2018
Q2 | $1.79M | Sell |
38,624
-564
| -1% | -$26.1K | 0.61% | 13 |
|
|
2018
Q1 | $1.64M | Buy |
39,188
+2,676
| +7% | +$112K | 0.53% | 14 |
|
|
2017
Q4 | $1.54M | Buy |
36,512
+2,540
| +7% | +$107K | 0.49% | 14 |
|
|
2017
Q3 | $1.31M | Buy |
33,972
+3,708
| +12% | +$143K | 0.5% | 13 |
|
|
2017
Q2 | $1.09M | Buy |
30,264
+5,704
| +23% | +$205K | 0.46% | 16 |
|
|
2017
Q1 | $883K | Sell |
24,560
-9,200
| -27% | -$331K | 0.38% | 18 |
|
|
2016
Q4 | $976K | Buy |
33,760
+748
| +2% | +$21.6K | 0.35% | 21 |
|
|
2016
Q3 | $933K | Sell |
33,012
-848
| -3% | -$24K | 0.4% | 15 |
|
|
2016
Q2 | $809K | Buy |
33,860
+1,256
| +4% | +$30K | 0.36% | 16 |
|
|
2016
Q1 | $890K | Buy |
32,604
+816
| +3% | +$22.3K | 0.46% | 15 |
|
|
2015
Q4 | $838K | Sell |
31,788
-2,660
| -8% | -$70.1K | 0.49% | 17 |
|
|
2015
Q3 | $950K | Buy |
34,448
+2,272
| +7% | +$62.7K | 0.6% | 16 |
|
|
2015
Q2 | $1.01M | Sell |
32,176
-200
| -0.6% | -$6.27K | 0.47% | 18 |
|
|
2015
Q1 | $1.01M | Sell |
32,376
-752
| -2% | -$23.4K | 0.6% | 14 |
|
|
2014
Q4 | $914K | Buy |
+33,128
| New | +$914K | 0.56% | 17 |
|