NorthStar Asset Management (Pennsylvania)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
164,037
-18,475
| -10% | -$3.79M | 7.74% | 2 |
|
|
2025
Q1 | $40.5M | Sell |
182,512
-2,010
| -1% | -$446K | 9.79% | 2 |
|
|
2024
Q4 | $46.2M | Sell |
184,522
-745
| -0.4% | -$187K | 10.59% | 2 |
|
|
2024
Q3 | $43.2M | Sell |
185,267
-740
| -0.4% | -$172K | 9.89% | 2 |
|
|
2024
Q2 | $39.2M | Sell |
186,007
-4,440
| -2% | -$935K | 9.48% | 2 |
|
|
2024
Q1 | $32.7M | Sell |
190,447
-3,600
| -2% | -$617K | 8.05% | 2 |
|
|
2023
Q4 | $37.4M | Sell |
194,047
-730
| -0.4% | -$141K | 9.85% | 2 |
|
|
2023
Q3 | $33.3M | Sell |
194,777
-530
| -0.3% | -$90.7K | 9.6% | 2 |
|
|
2023
Q2 | $37.9M | Sell |
195,307
-3,005
| -2% | -$583K | 10.42% | 2 |
|
|
2023
Q1 | $32.7M | Sell |
198,312
-3,405
| -2% | -$561K | 9.61% | 2 |
|
|
2022
Q4 | $26.2M | Sell |
201,717
-1,638
| -0.8% | -$213K | 8.27% | 2 |
|
|
2022
Q3 | $28.1M | Sell |
203,355
-940
| -0.5% | -$130K | 9.37% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
204,295
-365
| -0.2% | -$49.9K | 8.72% | 2 |
|
|
2022
Q1 | $35.7M | Sell |
204,660
-1,250
| -0.6% | -$218K | 9.14% | 2 |
|
|
2021
Q4 | $36.6M | Buy |
205,910
+575
| +0.3% | +$102K | 8.59% | 2 |
|
|
2021
Q3 | $29.1M | Hold |
205,335
| – | – | 7.62% | 2 |
|
|
2021
Q2 | $28.1M | Sell |
205,335
-5,679
| -3% | -$778K | 7.39% | 2 |
|
|
2021
Q1 | $25.8M | Sell |
211,014
-6,004
| -3% | -$733K | 7.33% | 2 |
|
|
2020
Q4 | $28.8M | Sell |
217,018
-3,171
| -1% | -$421K | 8.18% | 2 |
|
|
2020
Q3 | $25.5M | Sell |
220,189
-4,795
| -2% | -$555K | 8.14% | 2 |
|
|
2020
Q2 | $20.5M | Buy |
224,984
+400
| +0.2% | +$36.5K | 7.35% | 2 |
|
|
2020
Q1 | $14.3M | Sell |
224,584
-1,568
| -0.7% | -$99.7K | 6.54% | 2 |
|
|
2019
Q4 | $16.6M | Sell |
226,152
-2,044
| -0.9% | -$150K | 6.25% | 2 |
|
|
2019
Q3 | $12.8M | Hold |
228,196
| – | – | 4.97% | 2 |
|
|
2019
Q2 | $11.3M | Sell |
228,196
-3,600
| -2% | -$178K | 4.45% | 2 |
|
|
2019
Q1 | $11M | Sell |
231,796
-12,900
| -5% | -$613K | 4.48% | 2 |
|
|
2018
Q4 | $9.65M | Buy |
244,696
+612
| +0.3% | +$24.1K | 4.51% | 3 |
|
|
2018
Q3 | $13.8M | Sell |
244,084
-24,516
| -9% | -$1.38M | 5.35% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
268,600
-15,400
| -5% | -$713K | 5.15% | 2 |
|
|
2018
Q1 | $11.9M | Sell |
284,000
-5,800
| -2% | -$243K | 5% | 2 |
|
|
2017
Q4 | $12.3M | Buy |
289,800
+4,720
| +2% | +$200K | 5.07% | 2 |
|
|
2017
Q3 | $11M | Hold |
285,080
| – | – | 4.82% | 2 |
|
|
2017
Q2 | $10.3M | Buy |
285,080
+5,060
| +2% | +$182K | 4.62% | 2 |
|
|
2017
Q1 | $10.1M | Sell |
280,020
-300
| -0.1% | -$10.8K | 4.49% | 3 |
|
|
2016
Q4 | $8.12M | Sell |
280,320
-23,000
| -8% | -$666K | 3.66% | 5 |
|
|
2016
Q3 | $8.57M | Sell |
303,320
-12,320
| -4% | -$348K | 3.59% | 3 |
|
|
2016
Q2 | $7.54M | Sell |
315,640
-2,780
| -0.9% | -$66.4K | 3.14% | 6 |
|
|
2016
Q1 | $8.68M | Sell |
318,420
-3,108
| -1% | -$84.7K | 3.7% | 3 |
|
|
2015
Q4 | $8.46M | Hold |
321,528
| – | – | 3.61% | 4 |
|
|
2015
Q3 | $8.87M | Buy |
321,528
+560
| +0.2% | +$15.4K | 3.97% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
320,968
+1,760
| +0.6% | +$55.2K | 4.21% | 3 |
|
|
2015
Q1 | $9.93M | Sell |
319,208
-1,520
| -0.5% | -$47.3K | 4.26% | 3 |
|
|
2014
Q4 | $8.85M | Sell |
320,728
-8,100
| -2% | -$224K | 3.84% | 5 |
|
|
2014
Q3 | $8.28M | Sell |
328,828
-88
| -0% | -$2.22K | 3.6% | 5 |
|
|
2014
Q2 | $7.64M | Sell |
328,916
-840
| -0.3% | -$19.5K | 3.25% | 5 |
|
|
2014
Q1 | $6.32M | Sell |
329,756
-980
| -0.3% | -$18.8K | 2.9% | 11 |
|
|
2013
Q4 | $6.63M | Buy |
330,736
+9,240
| +3% | +$185K | 3.08% | 11 |
|
|
2013
Q3 | $5.47M | Sell |
321,496
-1,680
| -0.5% | -$28.6K | 2.79% | 12 |
|
|
2013
Q2 | $4.58M | Buy |
+323,176
| New | +$4.58M | 1.96% | 19 |
|