Northwest Investment Counselors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
62,809
-931
| -1% | -$217K | 3.31% | 4 |
|
|
2024
Q2 | $13.4M | Buy |
63,740
+36
| +0.1% | +$7.58K | 3.36% | 4 |
|
|
2024
Q1 | $10.9M | Buy |
63,704
+363
| +0.6% | +$62.2K | 2.66% | 4 |
|
|
2023
Q4 | $12.2M | Sell |
63,341
-596
| -0.9% | -$115K | 3.26% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
63,937
+419
| +0.7% | +$71.7K | 3.06% | 4 |
|
|
2023
Q2 | $12.3M | Sell |
63,518
-8,134
| -11% | -$1.58M | 3.29% | 4 |
|
|
2023
Q1 | $11.8M | Sell |
71,652
-109
| -0.2% | -$18K | 3.29% | 4 |
|
|
2022
Q4 | $9.32M | Buy |
71,761
+212
| +0.3% | +$27.5K | 2.69% | 6 |
|
|
2022
Q3 | $9.89M | Sell |
71,549
-174
| -0.2% | -$24K | 3.24% | 5 |
|
|
2022
Q2 | $9.81M | Sell |
71,723
-1,293
| -2% | -$177K | 3.01% | 6 |
|
|
2022
Q1 | $12.7M | Sell |
73,016
-2,846
| -4% | -$497K | 3.37% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
75,862
-1,687
| -2% | -$300K | 3.31% | 5 |
|
|
2021
Q3 | $11M | Sell |
77,549
-904
| -1% | -$128K | 3.06% | 6 |
|
|
2021
Q2 | $10.7M | Sell |
78,453
-1,790
| -2% | -$245K | 2.97% | 6 |
|
|
2021
Q1 | $9.8M | Sell |
80,243
-2,956
| -4% | -$361K | 2.79% | 6 |
|
|
2020
Q4 | $11M | Sell |
83,199
-528
| -0.6% | -$70.1K | 3.42% | 6 |
|
|
2020
Q3 | $9.7M | Sell |
83,727
-1,841
| -2% | -$213K | 3.33% | 5 |
|
|
2020
Q2 | $7.8M | Sell |
85,568
-5,748
| -6% | -$524K | 3% | 6 |
|
|
2020
Q1 | $5.81M | Buy |
91,316
+1,504
| +2% | +$95.6K | 2.6% | 7 |
|
|
2019
Q4 | $6.59M | Sell |
89,812
-2,036
| -2% | -$149K | 2.32% | 7 |
|
|
2019
Q3 | $5.14M | Sell |
91,848
-164
| -0.2% | -$9.18K | 1.83% | 8 |
|
|
2019
Q2 | $4.55M | Buy |
92,012
+1,232
| +1% | +$61K | 1.68% | 10 |
|
|
2019
Q1 | $4.31M | Buy |
90,780
+10,004
| +12% | +$475K | 1.67% | 10 |
|
|
2018
Q4 | $3.19M | Buy |
80,776
+4,448
| +6% | +$175K | 1.39% | 12 |
|
|
2018
Q3 | $4.31M | Sell |
76,328
-348
| -0.5% | -$19.6K | 1.65% | 9 |
|
|
2018
Q2 | $3.55M | Sell |
76,676
-796
| -1% | -$36.8K | 1.43% | 9 |
|
|
2018
Q1 | $3.25M | Sell |
77,472
-4,668
| -6% | -$196K | 1.36% | 10 |
|
|
2017
Q4 | $3.48M | Sell |
82,140
-264
| -0.3% | -$11.2K | 1.4% | 11 |
|
|
2017
Q3 | $3.18M | Sell |
82,404
-6,204
| -7% | -$239K | 1.37% | 11 |
|
|
2017
Q2 | $3.19M | Sell |
88,608
-1,788
| -2% | -$64.4K | 1.44% | 10 |
|
|
2017
Q1 | $3.25M | Sell |
90,396
-3,084
| -3% | -$111K | 1.56% | 9 |
|
|
2016
Q4 | $2.71M | Buy |
93,480
+2,040
| +2% | +$59.1K | 1.37% | 11 |
|
|
2016
Q3 | $2.58M | Buy |
91,440
+748
| +0.8% | +$21.1K | 1.33% | 14 |
|
|
2016
Q2 | $2.17M | Buy |
90,692
+4,508
| +5% | +$108K | 1.18% | 23 |
|
|
2016
Q1 | $2.35M | Buy |
86,184
+4,348
| +5% | +$118K | 1.33% | 15 |
|
|
2015
Q4 | $2.15M | Buy |
81,836
+13,572
| +20% | +$357K | 1.33% | 16 |
|
|
2015
Q3 | $1.88M | Sell |
68,264
-160
| -0.2% | -$4.41K | 1.26% | 21 |
|
|
2015
Q2 | $2.15M | Sell |
68,424
-7,900
| -10% | -$248K | 1.32% | 16 |
|
|
2015
Q1 | $2.37M | Sell |
76,324
-1,368
| -2% | -$42.6K | 1.47% | 13 |
|
|
2014
Q4 | $2.14M | Sell |
77,692
-260
| -0.3% | -$7.18K | 1.37% | 19 |
|
|
2014
Q3 | $1.96M | Buy |
77,952
+504
| +0.7% | +$12.7K | 1.32% | 23 |
|
|
2014
Q2 | $1.8M | Sell |
77,448
-2,380
| -3% | -$55.3K | 1.21% | 28 |
|
|
2014
Q1 | $1.53M | Sell |
79,828
-2,408
| -3% | -$46.2K | 1.06% | 35 |
|
|
2013
Q4 | $1.65M | Buy |
82,236
+10,080
| +14% | +$202K | 1.15% | 29 |
|
|
2013
Q3 | $1.23M | Buy |
72,156
+2,548
| +4% | +$43.4K | 0.94% | 43 |
|
|
2013
Q2 | $986K | Buy |
+69,608
| New | +$986K | 0.83% | 52 |
|