Portland Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
6,134
+1,000
| +19% | +$205K | 0.37% | 24 |
|
|
2025
Q1 | $1.14M | Hold |
5,134
| – | – | 0.35% | 23 |
|
|
2024
Q4 | $1.29M | Hold |
5,134
| – | – | 0.33% | 27 |
|
|
2024
Q3 | $1.2M | Hold |
5,134
| – | – | 0.43% | 23 |
|
|
2024
Q2 | $1.08M | Sell |
5,134
-45
| -0.9% | -$9.48K | 0.39% | 26 |
|
|
2024
Q1 | $216 | Hold |
5,179
| – | – | 0.07% | 45 |
|
|
2023
Q4 | $997K | Sell |
5,179
-132
| -2% | -$25.4K | 0.36% | 25 |
|
|
2023
Q3 | $909K | Hold |
5,311
| – | – | 0.42% | 23 |
|
|
2023
Q2 | $1.03M | Sell |
5,311
-2,368
| -31% | -$459K | 0.51% | 19 |
|
|
2023
Q1 | $1.27M | Buy |
7,679
+5
| +0.1% | +$824 | 0.58% | 19 |
|
|
2022
Q4 | $997K | Hold |
7,674
| – | – | 0.57% | 17 |
|
|
2022
Q3 | $1.06M | Hold |
7,674
| – | – | 0.68% | 17 |
|
|
2022
Q2 | $1.05M | Hold |
7,674
| – | – | 0.53% | 20 |
|
|
2022
Q1 | $1.34M | Buy |
7,674
+18
| +0.2% | +$3.14K | 0.71% | 18 |
|
|
2021
Q4 | $1.36M | Hold |
7,656
| – | – | 0.59% | 19 |
|
|
2021
Q3 | $1.08M | Hold |
7,656
| – | – | 0.49% | 24 |
|
|
2021
Q2 | $1.06M | Buy |
7,656
+1,346
| +21% | +$187K | 0.52% | 26 |
|
|
2021
Q1 | $771K | Buy |
+6,310
| New | +$771K | 0.43% | 26 |
|
|
2020
Q2 | – | Sell |
-9,888
| Closed | -$629K | – | 26 |
|
|
2020
Q1 | $629K | Buy |
+9,888
| New | +$629K | 0.79% | 22 |
|