Sterling 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 | $9.54M | Sell |
46,487
-21,438
| -32% | -$4.4M | 5.59% | 5 |
|
2025
Q1 | $15.1M | Buy |
67,925
+30,706
| +83% | +$6.82M | 5.16% | 5 |
|
2024
Q4 | $9.32M | Sell |
37,219
-32,605
| -47% | -$8.16M | 6.16% | 4 |
|
2024
Q3 | $16.3M | Buy |
69,824
+2,565
| +4% | +$598K | 5.8% | 5 |
|
2024
Q2 | $14.2M | Buy |
67,259
+10,210
| +18% | +$2.15M | 5.58% | 5 |
|
2024
Q1 | $9.78M | Sell |
57,049
-11,199
| -16% | -$1.92M | 4.52% | 5 |
|
2023
Q4 | $13.1M | Buy |
68,248
+10,028
| +17% | +$1.93M | 6.71% | 3 |
|
2023
Q3 | $9.97M | Sell |
58,220
-11,595
| -17% | -$1.99M | 5.71% | 4 |
|
2023
Q2 | $13.5M | Buy |
69,815
+629
| +0.9% | +$122K | 7.31% | 2 |
|
2023
Q1 | $11.4M | Sell |
69,186
-790
| -1% | -$130K | 6.78% | 3 |
|
2022
Q4 | $9.09M | Buy |
69,976
+14,870
| +27% | +$1.93M | 5.62% | 5 |
|
2022
Q3 | $7.62M | Sell |
55,106
-16,420
| -23% | -$2.27M | 5.56% | 5 |
|
2022
Q2 | $9.78M | Buy |
71,526
+9,419
| +15% | +$1.29M | 7.46% | 2 |
|
2022
Q1 | $10.8M | Buy |
62,107
+3,368
| +6% | +$588K | 7.31% | 2 |
|
2021
Q4 | $10.4M | Buy |
+58,739
| New | +$10.4M | 7.07% | 4 |
|