NAMM
NorthStar Asset Management (Massachusetts)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
75,855
+206
| +0.3% | +$42.3K | 4.3% | 7 |
|
|
2025
Q1 | $16.8M | Sell |
75,649
-16,952
| -18% | -$3.77M | 4.97% | 1 |
|
|
2024
Q4 | $23.2M | Sell |
92,601
-4,892
| -5% | -$1.23M | 6.09% | 1 |
|
|
2024
Q3 | $22.7M | Sell |
97,493
-4,596
| -5% | -$1.07M | 5.58% | 1 |
|
|
2024
Q2 | $21.5M | Buy |
102,089
+659
| +0.6% | +$139K | 5.49% | 2 |
|
|
2024
Q1 | $17.4M | Sell |
101,430
-2,518
| -2% | -$432K | 3.05% | 6 |
|
|
2023
Q4 | $20M | Sell |
103,948
-1,003
| -1% | -$193K | 5.78% | 2 |
|
|
2023
Q3 | $18M | Sell |
104,951
-1,275
| -1% | -$218K | 5.75% | 2 |
|
|
2023
Q2 | $20.6M | Sell |
106,226
-990
| -0.9% | -$192K | 6.07% | 2 |
|
|
2023
Q1 | $17.7M | Buy |
107,216
+2,398
| +2% | +$395K | 5.44% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
104,818
+2,686
| +3% | +$349K | 4.55% | 7 |
|
|
2022
Q3 | $14.1M | Sell |
102,132
-8,135
| -7% | -$1.12M | 4.89% | 2 |
|
|
2022
Q2 | $15.1M | Sell |
110,267
-5,313
| -5% | -$726K | 4.96% | 2 |
|
|
2022
Q1 | $20.2M | Sell |
115,580
-2,340
| -2% | -$409K | 5.53% | 1 |
|
|
2021
Q4 | $20.9M | Buy |
117,920
+2,127
| +2% | +$378K | 5.26% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
115,793
+2,955
| +3% | +$418K | 4.33% | 3 |
|
|
2021
Q2 | $15.5M | Buy |
112,838
+14,615
| +15% | +$2M | 4.13% | 4 |
|
|
2021
Q1 | $12M | Buy |
+98,223
| New | +$12M | 3.78% | 6 |
|