ONSWM
Old North State Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
31,244
+1,936
| +7% | +$398K | 3.35% | 4 |
|
|
2025
Q1 | $6.52M | Buy |
29,308
+1,914
| +7% | +$426K | 3.63% | 3 |
|
|
2024
Q4 | $6.87M | Buy |
27,394
+344
| +1% | +$86.3K | 3.86% | 4 |
|
|
2024
Q3 | $6.31M | Buy |
27,050
+13,472
| +99% | +$3.14M | 3.53% | 6 |
|
|
2024
Q2 | $2.86M | Buy |
13,578
+770
| +6% | +$162K | 1.89% | 20 |
|
|
2024
Q1 | $2.2M | Buy |
12,808
+888
| +7% | +$152K | 1.44% | 24 |
|
|
2023
Q4 | $2.3M | Buy |
11,920
+757
| +7% | +$146K | 1.7% | 21 |
|
|
2023
Q3 | $1.91M | Sell |
11,163
-314
| -3% | -$53.8K | 1.68% | 21 |
|
|
2023
Q2 | $2.23M | Sell |
11,477
-3,760
| -25% | -$730K | 1.95% | 19 |
|
|
2023
Q1 | $2.51M | Buy |
15,237
+1,411
| +10% | +$233K | 2.35% | 18 |
|
|
2022
Q4 | $1.8M | Sell |
13,826
-135
| -1% | -$17.6K | 1.81% | 21 |
|
|
2022
Q3 | $1.93M | Buy |
13,961
+2,027
| +17% | +$280K | 2.23% | 17 |
|
|
2022
Q2 | $1.63M | Buy |
11,934
+1,299
| +12% | +$178K | 1.86% | 21 |
|
|
2022
Q1 | $1.86M | Buy |
10,635
+459
| +5% | +$80.2K | 1.86% | 22 |
|
|
2021
Q4 | $1.81M | Buy |
+10,176
| New | +$1.81M | 1.82% | 23 |
|