Northstar Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.9M | Sell |
190,937
-3,092
| -2% | -$451K | 3.69% | 4 |
|
|
2021
Q1 | $23.7M | Buy |
194,029
+9,562
| +5% | +$1.17M | 3.45% | 3 |
|
|
2020
Q4 | $24.5M | Sell |
184,467
-4,213
| -2% | -$559K | 3.81% | 3 |
|
|
2020
Q3 | $21.9M | Sell |
188,680
-12,420
| -6% | -$1.44M | 3.93% | 3 |
|
|
2020
Q2 | $18.3M | Sell |
201,100
-1,276
| -0.6% | -$116K | 3.89% | 3 |
|
|
2020
Q1 | $12.9M | Sell |
202,376
-11,168
| -5% | -$710K | 3.18% | 3 |
|
|
2019
Q4 | $15.7M | Sell |
213,544
-15,120
| -7% | -$1.11M | 2.47% | 5 |
|
|
2019
Q3 | $11.9M | Buy |
228,664
+2,068
| +0.9% | +$108K | 1.99% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
226,596
+8,968
| +4% | +$444K | 2.07% | 12 |
|
|
2019
Q1 | $10.3M | Buy |
217,628
+29,220
| +16% | +$1.39M | 1.92% | 18 |
|
|
2018
Q4 | $7.43M | Sell |
188,408
-44,032
| -19% | -$1.74M | 1.62% | 32 |
|
|
2018
Q3 | $13.1M | Buy |
232,440
+154,048
| +197% | +$8.69M | 2.61% | 8 |
|
|
2018
Q2 | $3.62M | Sell |
78,392
-1,184
| -1% | -$54.6K | 0.76% | 44 |
|
|
2018
Q1 | $3.34M | Sell |
79,576
-10,248
| -11% | -$430K | 0.71% | 47 |
|
|
2017
Q4 | $3.8M | Sell |
89,824
-960
| -1% | -$40.6K | 0.69% | 49 |
|
|
2017
Q3 | $3.5M | Buy |
90,784
+260
| +0.3% | +$10K | 0.68% | 49 |
|
|
2017
Q2 | $3.26M | Buy |
90,524
+9,524
| +12% | +$343K | 0.66% | 47 |
|
|
2017
Q1 | $2.91M | Sell |
81,000
-1,192
| -1% | -$42.8K | 0.59% | 51 |
|
|
2016
Q4 | $2.38M | Buy |
82,192
+592
| +0.7% | +$17.1K | 0.53% | 51 |
|
|
2016
Q3 | $2.36M | Sell |
81,600
-2,068
| -2% | -$59.8K | 0.54% | 52 |
|
|
2016
Q2 | $2M | Sell |
83,668
-2,460
| -3% | -$58.8K | 0.46% | 52 |
|
|
2016
Q1 | $2.35M | Buy |
86,128
+5,588
| +7% | +$152K | 0.57% | 52 |
|
|
2015
Q4 | $2.12M | Buy |
80,540
+1,960
| +2% | +$51.6K | 0.55% | 55 |
|
|
2015
Q3 | $2.17M | Buy |
78,580
+2,408
| +3% | +$66.4K | 0.59% | 55 |
|
|
2015
Q2 | $2.39M | Buy |
76,172
+80
| +0.1% | +$2.51K | 0.62% | 56 |
|
|
2015
Q1 | $2.37M | Sell |
76,092
-2,412
| -3% | -$75K | 0.6% | 57 |
|
|
2014
Q4 | $2.17M | Buy |
78,504
+1,392
| +2% | +$38.4K | 0.54% | 59 |
|
|
2014
Q3 | $1.94M | Sell |
77,112
-4,760
| -6% | -$120K | 0.5% | 59 |
|
|
2014
Q2 | $1.9M | Sell |
81,872
-1,456
| -2% | -$33.8K | 0.49% | 60 |
|
|
2014
Q1 | $1.6M | Buy |
83,328
+3,360
| +4% | +$64.4K | 0.42% | 62 |
|
|
2013
Q4 | $1.6M | Buy |
79,968
+11,312
| +16% | +$227K | 0.44% | 61 |
|
|
2013
Q3 | $1.17M | Buy |
68,656
+9,716
| +16% | +$165K | 0.35% | 67 |
|
|
2013
Q2 | $835K | Buy |
+58,940
| New | +$835K | 0.26% | 68 |
|