Treasurer of the State of North Carolina’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
7,559,755
+606,027
| +9% | +$124M | 4.97% | 3 |
|
|
2025
Q1 | $1.54B | Buy |
6,953,728
+417,864
| +6% | +$92.8M | 6.14% | 1 |
|
|
2024
Q4 | $1.64B | Sell |
6,535,864
-52,754
| -0.8% | -$13.2M | 6.38% | 1 |
|
|
2024
Q3 | $1.54B | Sell |
6,588,618
-54
| -0% | -$12.6K | 6.14% | 1 |
|
|
2024
Q2 | $1.39B | Sell |
6,588,672
-101,137
| -2% | -$21.3M | 5.89% | 2 |
|
|
2024
Q1 | $1.15B | Sell |
6,689,809
-5,158
| -0.1% | -$884K | 5.03% | 2 |
|
|
2023
Q4 | $1.29B | Sell |
6,694,967
-21,300
| -0.3% | -$4.1M | 6.24% | 1 |
|
|
2023
Q3 | $1.15B | Buy |
6,716,267
+39,302
| +0.6% | +$6.73M | 6.22% | 1 |
|
|
2023
Q2 | $1.3B | Sell |
6,676,965
-68,590
| -1% | -$13.3M | 6.79% | 1 |
|
|
2023
Q1 | $1.11B | Buy |
6,745,555
+36,882
| +0.5% | +$6.08M | 6.31% | 1 |
|
|
2022
Q4 | $872M | Buy |
6,708,673
+33,227
| +0.5% | +$4.32M | 5.31% | 1 |
|
|
2022
Q3 | $923M | Buy |
6,675,446
+16,728
| +0.3% | +$2.31M | 6.11% | 1 |
|
|
2022
Q2 | $910M | Buy |
6,658,718
+27,800
| +0.4% | +$3.8M | 5.75% | 1 |
|
|
2022
Q1 | $1.16B | Buy |
6,630,918
+44,167
| +0.7% | +$7.71M | 6.41% | 1 |
|
|
2021
Q4 | $1.17B | Sell |
6,586,751
-69,850
| -1% | -$12.4M | 6.18% | 1 |
|
|
2021
Q3 | $942M | Buy |
6,656,601
+14,720
| +0.2% | +$2.08M | 5.45% | 1 |
|
|
2021
Q2 | $910M | Sell |
6,641,881
-103,860
| -2% | -$14.2M | 5.27% | 1 |
|
|
2021
Q1 | $824M | Sell |
6,745,741
-99,117
| -1% | -$12.1M | 5.19% | 1 |
|
|
2020
Q4 | $908M | Buy |
6,844,858
+20,510
| +0.3% | +$2.72M | 6.04% | 1 |
|
|
2020
Q3 | $790M | Buy |
6,824,348
+5,102,171
| +296% | +$591M | 5.97% | 1 |
|
|
2020
Q2 | $628M | Sell |
1,722,177
-277,029
| -14% | -$101M | 5.19% | 2 |
|
|
2020
Q1 | $508M | Sell |
1,999,206
-1,390
| -0.1% | -$353K | 4.52% | 2 |
|
|
2019
Q4 | $587M | Sell |
2,000,596
-16,256
| -0.8% | -$4.77M | 4.87% | 1 |
|
|
2019
Q3 | $452M | Sell |
2,016,852
-884,710
| -30% | -$198M | 4.09% | 2 |
|
|
2019
Q2 | $574M | Sell |
2,901,562
-89,086
| -3% | -$17.6M | 3.52% | 2 |
|
|
2019
Q1 | $568M | Buy |
2,990,648
+29,917
| +1% | +$5.68M | 3.64% | 1 |
|
|
2018
Q4 | $467M | Sell |
2,960,731
-11,142
| -0.4% | -$1.76M | 3.4% | 2 |
|
|
2018
Q3 | $671M | Buy |
2,971,873
+944,699
| +47% | +$213M | 4.23% | 1 |
|
|
2018
Q2 | $375M | Buy |
2,027,174
+1,238,267
| +157% | +$229M | 3.88% | 1 |
|
|
2018
Q1 | $132M | Buy |
788,907
+774,234
| +5,277% | +$130M | 3.45% | 1 |
|
|
2017
Q4 | $2.48M | Buy |
+14,673
| New | +$2.48M | 6.08% | 1 |
|