Northstar Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10M Sell
179,400
-4,224
-2% -$237K 8.95% 2
2019
Q2
$9.09M Sell
183,624
-9,720
-5% -$481K 8.08% 3
2019
Q1
$9.18M Buy
193,344
+3,044
+2% +$145K 8.37% 2
2018
Q4
$7.5M Buy
190,300
+232
+0.1% +$9.15K 7.98% 3
2018
Q3
$10.7M Sell
190,068
-4,592
-2% -$259K 8.66% 2
2018
Q2
$9.01M Sell
194,660
-5,996
-3% -$277K 7.93% 2
2018
Q1
$8.42M Sell
200,656
-5,360
-3% -$225K 7.79% 2
2017
Q4
$8.72M Buy
+206,016
New +$8.72M 8.38% 2