NCM
Northside Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
104,300
+46,912
| +82% | +$9.62M | 1.63% | 14 |
|
|
2025
Q1 | $12.7M | Sell |
57,388
-522
| -0.9% | -$116K | 2.07% | 11 |
|
|
2024
Q4 | $14.5M | Sell |
57,910
-1,147
| -2% | -$287K | 3.85% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
59,057
-384
| -0.6% | -$89.5K | 2.15% | 9 |
|
|
2024
Q2 | $12.5M | Sell |
59,441
-129
| -0.2% | -$27.2K | 2.15% | 8 |
|
|
2024
Q1 | $10.2M | Hold |
59,570
| – | – | 1.82% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
59,570
-240
| -0.4% | -$46.2K | 3.59% | 7 |
|
|
2023
Q3 | $10.2M | Buy |
59,810
+4
| +0% | +$685 | 2.36% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
59,806
+881
| +1% | +$171K | 4.02% | 5 |
|
|
2023
Q1 | $9.72M | Buy |
58,925
+103
| +0.2% | +$17K | 2.62% | 8 |
|
|
2022
Q4 | $7.64M | Buy |
58,822
+8,408
| +17% | +$1.09M | 2.29% | 9 |
|
|
2022
Q3 | $6.97M | Buy |
50,414
+1,363
| +3% | +$188K | 2.26% | 10 |
|
|
2022
Q2 | $6.71M | Hold |
49,051
| – | – | 2.12% | 9 |
|
|
2022
Q1 | $8.57M | Hold |
49,051
| – | – | 2.28% | 9 |
|
|
2021
Q4 | $8.71M | Sell |
49,051
-458
| -0.9% | -$81.3K | 2.3% | 7 |
|
|
2021
Q3 | $7.01M | Sell |
49,509
-1,184
| -2% | -$168K | 1.92% | 9 |
|
|
2021
Q2 | $6.94M | Sell |
50,693
-1,079
| -2% | -$148K | 1.74% | 10 |
|
|
2021
Q1 | $6.32M | Sell |
51,772
-8,096
| -14% | -$989K | 1.74% | 10 |
|
|
2020
Q4 | $7.94M | Buy |
59,868
+8,108
| +16% | +$1.08M | 2.35% | 8 |
|
|
2020
Q3 | $5.99M | Buy |
51,760
+37,455
| +262% | +$4.34M | 1.95% | 10 |
|
|
2020
Q2 | $5.22M | Buy |
14,305
+2,340
| +20% | +$854K | 1.8% | 8 |
|
|
2020
Q1 | $3.04M | Buy |
11,965
+1,017
| +9% | +$259K | 1.49% | 10 |
|
|
2019
Q4 | $3.22M | Sell |
10,948
-246
| -2% | -$72.2K | 1.09% | 12 |
|
|
2019
Q3 | $2.51M | Buy |
11,194
+8,980
| +406% | +$2.01M | 0.89% | 14 |
|
|
2019
Q2 | $438K | Hold |
2,214
| – | – | 0.17% | 49 |
|
|
2019
Q1 | $420K | Buy |
2,214
+1
| +0% | +$190 | 0.17% | 49 |
|
|
2018
Q4 | $349K | Buy |
2,213
+1
| +0% | +$158 | 0.15% | 48 |
|
|
2018
Q3 | $499K | Hold |
2,212
| – | – | 0.18% | 45 |
|
|
2018
Q2 | $409K | Buy |
2,212
+1
| +0% | +$185 | 0.14% | 51 |
|
|
2018
Q1 | $371K | Buy |
2,211
+1
| +0% | +$168 | 0.12% | 55 |
|
|
2017
Q4 | $374K | Hold |
2,210
| – | – | 0.11% | 53 |
|
|
2017
Q3 | $341K | Buy |
2,210
+1
| +0% | +$154 | 0.14% | 48 |
|
|
2017
Q2 | $318K | Buy |
2,209
+1
| +0% | +$144 | 0.14% | 48 |
|
|
2017
Q1 | $317K | Sell |
2,208
-1,170
| -35% | -$168K | 0.09% | 107 |
|
|
2016
Q4 | $391K | Buy |
3,378
+1
| +0% | +$116 | 0.14% | 47 |
|
|
2016
Q3 | $382K | Buy |
3,377
+2
| +0.1% | +$226 | 0.15% | 47 |
|
|
2016
Q2 | $323K | Buy |
3,375
+1
| +0% | +$96 | 0.15% | 51 |
|
|
2016
Q1 | $368K | Sell |
3,374
-2,149
| -39% | -$234K | 0.23% | 44 |
|
|
2015
Q4 | $581K | Buy |
5,523
+1
| +0% | +$105 | 0.44% | 23 |
|
|
2015
Q3 | $609K | Buy |
5,522
+1
| +0% | +$110 | 0.46% | 23 |
|
|
2015
Q2 | $693K | Hold |
5,521
| – | – | 0.47% | 25 |
|
|
2015
Q1 | $687K | Buy |
5,521
+926
| +20% | +$115K | 0.47% | 21 |
|
|
2014
Q4 | $507K | Buy |
+4,595
| New | +$507K | 0.36% | 27 |
|