TNA
True North Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
111,335
+2,982
| +3% | +$612K | 4.38% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
108,353
+2,094
| +2% | +$465K | 4.27% | 3 |
|
|
2024
Q4 | $26.6M | Buy |
106,259
+5,937
| +6% | +$1.49M | 6.27% | 3 |
|
|
2024
Q3 | $23.4M | Sell |
100,322
-19,588
| -16% | -$4.56M | 6.12% | 3 |
|
|
2024
Q2 | $25.3M | Sell |
119,910
-10,291
| -8% | -$2.17M | 6.75% | 3 |
|
|
2024
Q1 | $22.3M | Sell |
130,201
-5,188
| -4% | -$890K | 6.16% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
135,389
-3,175
| -2% | -$611K | 6.69% | 4 |
|
|
2023
Q3 | $23.7M | Sell |
138,564
-458
| -0.3% | -$78.4K | 7.31% | 3 |
|
|
2023
Q2 | $27M | Buy |
139,022
+5,093
| +4% | +$988K | 7.65% | 3 |
|
|
2023
Q1 | $22.1M | Sell |
133,929
-579
| -0.4% | -$95.5K | 6.5% | 3 |
|
|
2022
Q4 | $17.5M | Buy |
134,508
+743
| +0.6% | +$96.5K | 5.96% | 3 |
|
|
2022
Q3 | $18.5M | Sell |
133,765
-3,807
| -3% | -$526K | 6.06% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
137,572
+3,103
| +2% | +$424K | 5.86% | 3 |
|
|
2022
Q1 | $23.5M | Sell |
134,469
-67,539
| -33% | -$11.8M | 6.31% | 3 |
|
|
2021
Q4 | $35.9M | Buy |
202,008
+13,902
| +7% | +$2.47M | 6.06% | 2 |
|
|
2021
Q3 | $26.6M | Buy |
188,106
+26,119
| +16% | +$3.7M | 5.24% | 2 |
|
|
2021
Q2 | $22.2M | Buy |
161,987
+17,104
| +12% | +$2.34M | 4.62% | 5 |
|
|
2021
Q1 | $17.7M | Sell |
144,883
-266
| -0.2% | -$32.5K | 4.2% | 6 |
|
|
2020
Q4 | $19.3M | Sell |
145,149
-10,051
| -6% | -$1.33M | 4.95% | 4 |
|
|
2020
Q3 | $18M | Buy |
155,200
+101,994
| +192% | +$11.8M | 5.24% | 2 |
|
|
2020
Q2 | $19.4M | Sell |
53,206
-5,835
| -10% | -$2.13M | 4.67% | 3 |
|
|
2020
Q1 | $15M | Sell |
59,041
-185
| -0.3% | -$47K | 5.12% | 3 |
|
|
2019
Q4 | $17.4M | Buy |
+59,226
| New | +$17.4M | 4.89% | 5 |
|