American National Registered Investment Advisor’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.3M | Sell |
104,780
-3,071
| -3% | -$516K | 6.55% | 1 |
|
|
2021
Q4 | $19.2M | Sell |
107,851
-18
| -0% | -$2.85K | 6.32% | 2 |
|
|
2021
Q3 | $15.3M | Sell |
107,869
-354
| -0.3% | -$52.1K | 5.52% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
108,223
-915
| -0.8% | -$119K | 5.3% | 2 |
|
|
2021
Q1 | $13.3M | Sell |
109,138
-9,550
| -8% | -$1.23M | 5.16% | 2 |
|
|
2020
Q4 | $15.7M | Sell |
118,688
-225
| -0.2% | -$27.1K | 6.29% | 1 |
|
|
2020
Q3 | $13.8M | Sell |
118,913
-8,475
| -7% | -$925K | 6.3% | 1 |
|
|
2020
Q2 | $11.6M | Hold |
127,388
| – | – | 5.78% | 2 |
|
|
2020
Q1 | $8.1M | Sell |
127,388
-2,224
| -2% | -$164K | 5.04% | 2 |
|
|
2019
Q4 | $9.52M | Buy |
129,612
+6,820
| +6% | +$439K | 4.7% | 2 |
|
|
2019
Q3 | $6.88M | Hold |
122,792
| – | – | 3.78% | 2 |
|
|
2019
Q2 | $6.08M | Sell |
122,792
-12,740
| -9% | -$621K | 3.41% | 3 |
|
|
2019
Q1 | $6.44M | Sell |
135,532
-560
| -0.4% | -$23.8K | 3.57% | 2 |
|
|
2018
Q4 | $5.37M | Sell |
136,092
-2,600
| -2% | -$126K | 3.36% | 2 |
|
|
2018
Q3 | $7.83M | Buy |
138,692
+4,800
| +4% | +$250K | 4.11% | 1 |
|
|
2018
Q2 | $6.2M | Sell |
133,892
-160
| -0.1% | -$7.26K | 2.97% | 1 |
|
|
2018
Q1 | $5.62M | Sell |
134,052
-11,620
| -8% | -$500K | 2.79% | 1 |
|
|
2017
Q4 | $6.16M | Sell |
145,672
-400
| -0.3% | -$16.7K | 2.94% | 1 |
|
|
2017
Q3 | $5.63M | Sell |
146,072
-58,900
| -29% | -$2.28M | 2.82% | 1 |
|
|
2017
Q2 | $7.38M | Hold |
204,972
| – | – | 3.08% | 1 |
|
|
2017
Q1 | $7.36M | Sell |
204,972
-100
| -0% | -$3.29K | 3.13% | 1 |
|
|
2016
Q4 | $5.94M | Hold |
205,072
| – | – | 2.7% | 1 |
|
|
2016
Q3 | $5.8M | Hold |
205,072
| – | – | 2.7% | 1 |
|
|
2016
Q2 | $4.9M | Hold |
205,072
| – | – | 2.28% | 1 |
|
|
2016
Q1 | $5.59M | Hold |
205,072
| – | – | 2.71% | 1 |
|
|
2015
Q4 | $5.4M | Hold |
205,072
| – | – | 2.63% | 1 |
|
|
2015
Q3 | $5.66M | Hold |
205,072
| – | – | 2.95% | 1 |
|
|
2015
Q2 | $6.43M | Hold |
205,072
| – | – | 3.12% | 1 |
|
|
2015
Q1 | $6.38M | Sell |
205,072
-8,680
| -4% | -$262K | 3.06% | 1 |
|
|
2014
Q4 | $5.9M | Sell |
213,752
-1,400
| -0.7% | -$38.1K | 2.72% | 1 |
|
|
2014
Q3 | $5.42M | Sell |
215,152
-2,468
| -1% | -$60.6K | 2.6% | 1 |
|
|
2014
Q2 | $5.06M | Sell |
217,620
-2,600
| -1% | -$55.3K | 2.39% | 1 |
|
|
2014
Q1 | $4.22M | Sell |
220,220
-3,780
| -2% | -$71.9K | 2.11% | 1 |
|
|
2013
Q4 | $4.49M | Sell |
224,000
-2,940
| -1% | -$55.5K | 2.27% | 1 |
|
|
2013
Q3 | $3.86M | Sell |
226,940
-12,460
| -5% | -$207K | 2.19% | 1 |
|
|
2013
Q2 | $3.39M | Buy |
+239,400
| New | +$3.68M | 1.93% | 2 |
|
Other funds holding AAPL
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