Salem Investment Counselors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200M | Sell |
975,375
-1,997
| -0.2% | -$410K | 6.34% | 3 |
|
2025
Q1 | $217M | Sell |
977,372
-17,915
| -2% | -$3.98M | 7.56% | 2 |
|
2024
Q4 | $249M | Sell |
995,287
-6,125
| -0.6% | -$1.53M | 8.17% | 2 |
|
2024
Q3 | $233M | Sell |
1,001,412
-3,534
| -0.4% | -$823K | 7.02% | 2 |
|
2024
Q2 | $212M | Sell |
1,004,946
-11,006
| -1% | -$2.32M | 6.83% | 2 |
|
2024
Q1 | $174M | Sell |
1,015,952
-1,748
| -0.2% | -$300K | 5.72% | 2 |
|
2023
Q4 | $196M | Sell |
1,017,700
-15,902
| -2% | -$3.06M | 6.71% | 2 |
|
2023
Q3 | $177M | Buy |
1,033,602
+3,339
| +0.3% | +$572K | 6.74% | 2 |
|
2023
Q2 | $200M | Sell |
1,030,263
-10,897
| -1% | -$2.11M | 7.25% | 2 |
|
2023
Q1 | $172M | Buy |
1,041,160
+3,919
| +0.4% | +$646K | 6.88% | 2 |
|
2022
Q4 | $135M | Sell |
1,037,241
-10,040
| -1% | -$1.3M | 5.77% | 2 |
|
2022
Q3 | $145M | Sell |
1,047,281
-12,872
| -1% | -$1.78M | 6.59% | 2 |
|
2022
Q2 | $145M | Sell |
1,060,153
-3,059
| -0.3% | -$418K | 6.61% | 2 |
|
2022
Q1 | $186M | Sell |
1,063,212
-16,247
| -2% | -$2.84M | 7.28% | 2 |
|
2021
Q4 | $192M | Buy |
1,079,459
+753
| +0.1% | +$134K | 6.68% | 2 |
|
2021
Q3 | $153M | Sell |
1,078,706
-8,323
| -0.8% | -$1.18M | 8.34% | 1 |
|
2021
Q2 | $149M | Buy |
1,087,029
+1,734
| +0.2% | +$237K | 8.2% | 1 |
|
2021
Q1 | $133M | Sell |
1,085,295
-5,334
| -0.5% | -$652K | 8.11% | 1 |
|
2020
Q4 | $145M | Buy |
1,090,629
+2,572
| +0.2% | +$341K | 9.53% | 1 |
|
2020
Q3 | $126M | Sell |
1,088,057
-5,807
| -0.5% | -$673K | 9.63% | 1 |
|
2020
Q2 | $99.8M | Sell |
1,093,864
-8,208
| -0.7% | -$749K | 8.47% | 1 |
|
2020
Q1 | $70.1M | Sell |
1,102,072
-28,716
| -3% | -$1.83M | 7.25% | 1 |
|
2019
Q4 | $83M | Sell |
1,130,788
-23,032
| -2% | -$1.69M | 6.87% | 1 |
|
2019
Q3 | $64.6M | Sell |
1,153,820
-8,924
| -0.8% | -$500K | 5.95% | 1 |
|
2019
Q2 | $57.5M | Sell |
1,162,744
-55,076
| -5% | -$2.73M | 5.3% | 1 |
|
2019
Q1 | $68.7M | Buy |
1,217,820
+10,752
| +0.9% | +$607K | 7.02% | 1 |
|
2018
Q4 | $47.6M | Sell |
1,207,068
-10,752
| -0.9% | -$424K | 6% | 1 |
|
2018
Q3 | $68.7M | Buy |
1,217,820
+4,448
| +0.4% | +$251K | 7.02% | 1 |
|
2018
Q2 | $56.2M | Sell |
1,213,372
-27,064
| -2% | -$1.25M | 5.14% | 2 |
|
2018
Q1 | $52M | Sell |
1,240,436
-58,332
| -4% | -$2.45M | 5.88% | 1 |
|
2017
Q4 | $54.9M | Buy |
1,298,768
+576
| +0% | +$24.4K | 5.95% | 1 |
|
2017
Q3 | $49.7M | Sell |
1,298,192
-79,388
| -6% | -$3.04M | 5.8% | 1 |
|
2017
Q2 | $49.6M | Buy |
1,377,580
+22,448
| +2% | +$808K | 5.75% | 1 |
|
2017
Q1 | $48.6M | Sell |
1,355,132
-15,240
| -1% | -$547K | 5.2% | 1 |
|
2016
Q4 | $39.7M | Sell |
1,370,372
-15,336
| -1% | -$444K | 4.55% | 1 |
|
2016
Q3 | $392K | Sell |
1,385,708
-69,740
| -5% | -$19.7K | 5.11% | 1 |
|
2016
Q2 | $34.8M | Sell |
1,455,448
-17,000
| -1% | -$406K | 4.18% | 1 |
|
2016
Q1 | $40.1M | Buy |
1,472,448
+17,564
| +1% | +$479K | 4.96% | 1 |
|
2015
Q4 | $38.3M | Buy |
1,454,884
+10,360
| +0.7% | +$273K | 4.84% | 1 |
|
2015
Q3 | $39.5M | Buy |
1,444,524
+11,420
| +0.8% | +$312K | 5.16% | 1 |
|
2015
Q2 | $44.9M | Sell |
1,433,104
-25,804
| -2% | -$809K | 5.46% | 1 |
|
2015
Q1 | $45.4M | Sell |
1,458,908
-3,744
| -0.3% | -$116K | 5.42% | 1 |
|
2014
Q4 | $40.4M | Sell |
1,462,652
-692
| -0% | -$19.1K | 4.81% | 1 |
|
2014
Q3 | $36.9M | Buy |
1,463,344
+1,056
| +0.1% | +$26.6K | 4.42% | 1 |
|
2014
Q2 | $34M | Sell |
1,462,288
-5,948
| -0.4% | -$138K | 4.12% | 1 |
|
2014
Q1 | $28.1M | Buy |
1,468,236
+23,996
| +2% | +$460K | 3.48% | 1 |
|
2013
Q4 | $28.9M | Buy |
1,444,240
+3,220
| +0.2% | +$64.5K | 3.77% | 1 |
|
2013
Q3 | $24.5M | Buy |
1,441,020
+252
| +0% | +$4.29K | 3.41% | 2 |
|
2013
Q2 | $20.4M | Buy |
+1,440,768
| New | +$20.4M | 2.95% | 2 |
|