Old North State Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
55,576
+1,228
| +2% | +$252K | 7.79% | 1 |
|
|
2025
Q1 | $13.6M | Hold |
54,348
| – | – | 8.66% | 1 |
|
|
2024
Q4 | $13.6M | Buy |
54,348
+10,494
| +24% | +$2.63M | 8.66% | 1 |
|
|
2024
Q3 | $10.2M | Sell |
43,854
-137
| -0.3% | -$31.9K | 8.31% | 1 |
|
|
2024
Q2 | $9.27M | Buy |
43,991
+1,231
| +3% | +$259K | 8% | 1 |
|
|
2024
Q1 | $7.33M | Buy |
+42,760
| New | +$7.33M | 6.2% | 2 |
|
|
2023
Q3 | $7.97M | Sell |
46,546
-693
| -1% | -$119K | 6.21% | 2 |
|
|
2023
Q2 | $9.16M | Buy |
47,239
+992
| +2% | +$192K | 6.77% | 2 |
|
|
2023
Q1 | $7.63M | Buy |
46,247
+298
| +0.6% | +$49.1K | 5.28% | 2 |
|
|
2022
Q4 | $5.97M | Sell |
45,949
-726
| -2% | -$94.3K | 3.92% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
46,675
+46,628
| +99,209% | +$6.44M | 5.57% | 2 |
|
|
2022
Q2 | $6.36K | Hold |
47
| – | – | 5.81% | 2 |
|
|
2022
Q1 | $8.16K | Sell |
47
-46,193
| -100% | -$8.02M | 6.53% | 2 |
|
|
2021
Q4 | $8.21M | Sell |
46,240
-1,027
| -2% | -$182K | 5.9% | 2 |
|
|
2021
Q3 | $6.69M | Buy |
47,267
+127
| +0.3% | +$18K | 5.96% | 2 |
|
|
2021
Q2 | $6.46M | Buy |
47,140
+5,494
| +13% | +$752K | 4.88% | 2 |
|
|
2021
Q1 | $5.1M | Sell |
41,646
-6,242
| -13% | -$764K | 4.03% | 3 |
|
|
2020
Q4 | $6.35M | Sell |
47,888
-2,630
| -5% | -$349K | 4.92% | 3 |
|
|
2020
Q3 | $5.85M | Sell |
50,518
-3,914
| -7% | -$453K | 3.94% | 5 |
|
|
2020
Q2 | $4.97M | Sell |
54,432
-596
| -1% | -$54.4K | 3.17% | 6 |
|
|
2020
Q1 | $3.5M | Buy |
55,028
+520
| +1% | +$33.1K | 2.53% | 7 |
|
|
2019
Q4 | $4M | Sell |
54,508
-6,804
| -11% | -$500K | 2.16% | 8 |
|
|
2019
Q3 | $3.43M | Buy |
61,312
+10,648
| +21% | +$596K | 2.33% | 7 |
|
|
2019
Q2 | $2.51M | Sell |
50,664
-6,868
| -12% | -$340K | 1.82% | 11 |
|
|
2019
Q1 | $2.73M | Sell |
57,532
-480
| -0.8% | -$22.8K | 1.91% | 11 |
|
|
2018
Q4 | $2.29M | Sell |
58,012
-2,996
| -5% | -$118K | 2.34% | 6 |
|
|
2018
Q3 | $3.47M | Buy |
+61,008
| New | +$3.47M | 3.27% | 4 |
|