Northstar Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
152,963
+502
| +0.3% | +$103K | 4.85% | 4 |
|
|
2025
Q1 | $33.9M | Sell |
152,461
-5,068
| -3% | -$1.13M | 5.49% | 4 |
|
|
2024
Q4 | $39.4M | Buy |
157,529
+1,200
| +0.8% | +$301K | 6.61% | 4 |
|
|
2024
Q3 | $36.4M | Sell |
156,329
-3,403
| -2% | -$793K | 6.34% | 4 |
|
|
2024
Q2 | $33.6M | Sell |
159,732
-2,153
| -1% | -$453K | 6.36% | 4 |
|
|
2024
Q1 | $27.8M | Sell |
161,885
-3,428
| -2% | -$588K | 5.45% | 4 |
|
|
2023
Q4 | $31.8M | Sell |
165,313
-620
| -0.4% | -$119K | 6.91% | 3 |
|
|
2023
Q3 | $28.4M | Sell |
165,933
-333
| -0.2% | -$57K | 6.73% | 3 |
|
|
2023
Q2 | $32.3M | Sell |
166,266
-3,367
| -2% | -$653K | 7.56% | 3 |
|
|
2023
Q1 | $28M | Buy |
169,633
+1,218
| +0.7% | +$201K | 7.17% | 3 |
|
|
2022
Q4 | $21.9M | Sell |
168,415
-446
| -0.3% | -$57.9K | 6.2% | 3 |
|
|
2022
Q3 | $23.3M | Sell |
168,861
-1,224
| -0.7% | -$169K | 6.99% | 3 |
|
|
2022
Q2 | $23.3M | Sell |
170,085
-1,854
| -1% | -$253K | 6.72% | 3 |
|
|
2022
Q1 | $30M | Sell |
171,939
-1,081
| -0.6% | -$189K | 7.21% | 2 |
|
|
2021
Q4 | $30.7M | Buy |
173,020
+4,727
| +3% | +$839K | 7.33% | 2 |
|
|
2021
Q3 | $23.8M | Sell |
168,293
-360
| -0.2% | -$50.9K | 6.19% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
168,653
+2,615
| +2% | +$358K | 6.05% | 2 |
|
|
2021
Q1 | $20.3M | Buy |
166,038
+133
| +0.1% | +$16.2K | 5.72% | 2 |
|
|
2020
Q4 | $22M | Sell |
165,905
-1,489
| -0.9% | -$198K | 6.76% | 2 |
|
|
2020
Q3 | $19.4M | Buy |
167,394
+1,942
| +1% | +$225K | 6.68% | 2 |
|
|
2020
Q2 | $15.1M | Sell |
165,452
-5,020
| -3% | -$458K | 6.08% | 2 |
|
|
2020
Q1 | $10.8M | Sell |
170,472
-6,768
| -4% | -$430K | 4.95% | 2 |
|
|
2019
Q4 | $12.8M | Sell |
177,240
-1,396
| -0.8% | -$101K | 4.88% | 3 |
|
|
2019
Q3 | $10M | Buy |
178,636
+924
| +0.5% | +$51.7K | 4.15% | 3 |
|
|
2019
Q2 | $8.79M | Buy |
177,712
+27,708
| +18% | +$1.37M | 3.72% | 3 |
|
|
2019
Q1 | $7.12M | Buy |
150,004
+12,752
| +9% | +$606K | 3.18% | 3 |
|
|
2018
Q4 | $5.42M | Buy |
137,252
+6,492
| +5% | +$256K | 2.76% | 3 |
|
|
2018
Q3 | $7.38M | Buy |
130,760
+2,032
| +2% | +$115K | 3.37% | 3 |
|
|
2018
Q2 | $5.96M | Sell |
128,728
-224
| -0.2% | -$10.4K | 3.03% | 3 |
|
|
2018
Q1 | $5.41M | Buy |
128,952
+2,016
| +2% | +$84.6K | 2.81% | 3 |
|
|
2017
Q4 | $5.37M | Buy |
126,936
+16,068
| +14% | +$680K | 2.83% | 3 |
|
|
2017
Q3 | $4.27M | Buy |
110,868
+2,616
| +2% | +$101K | 2.46% | 5 |
|
|
2017
Q2 | $3.9M | Buy |
108,252
+1,032
| +1% | +$37.2K | 2.41% | 5 |
|
|
2017
Q1 | $3.85M | Sell |
107,220
-600
| -0.6% | -$21.6K | 2.55% | 4 |
|
|
2016
Q4 | $3.12M | Buy |
107,820
+500
| +0.5% | +$14.5K | 2.15% | 8 |
|
|
2016
Q3 | $3.03M | Buy |
107,320
+5,924
| +6% | +$167K | 2.18% | 8 |
|
|
2016
Q2 | $2.42M | Buy |
101,396
+2,076
| +2% | +$49.6K | 1.8% | 11 |
|
|
2016
Q1 | $2.71M | Sell |
99,320
-320
| -0.3% | -$8.72K | 2.07% | 10 |
|
|
2015
Q4 | $2.62M | Buy |
99,640
+320
| +0.3% | +$8.41K | 2.08% | 9 |
|
|
2015
Q3 | $2.74M | Buy |
99,320
+1,292
| +1% | +$35.6K | 2.24% | 9 |
|
|
2015
Q2 | $3.07M | Buy |
98,028
+1,080
| +1% | +$33.9K | 2.35% | 7 |
|
|
2015
Q1 | $3.02M | Sell |
96,948
-68
| -0.1% | -$2.12K | 2.32% | 7 |
|
|
2014
Q4 | $2.68M | Buy |
+97,016
| New | +$2.68M | 2.09% | 8 |
|