SFSIG
San Francisco Sentry Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.1M | Sell |
51,804
-59,794
| -54% | -$8.19M | 3.7% | 3 |
|
|
2021
Q1 | $13.6M | Sell |
111,598
-1,190
| -1% | -$145K | 5.8% | 1 |
|
|
2020
Q4 | $15M | Buy |
112,788
+1,328
| +1% | +$176K | 7.03% | 1 |
|
|
2020
Q3 | $12.9M | Buy |
111,460
+78,506
| +238% | +$9.09M | 6.62% | 1 |
|
|
2020
Q2 | $12M | Sell |
32,954
-4,911
| -13% | -$1.79M | 6.39% | 1 |
|
|
2020
Q1 | $9.63M | Sell |
37,865
-906
| -2% | -$230K | 6.11% | 1 |
|
|
2019
Q4 | $11.4M | Sell |
38,771
-199
| -0.5% | -$58.4K | 5.11% | 1 |
|
|
2019
Q3 | $8.73M | Buy |
38,970
+451
| +1% | +$101K | 4% | 1 |
|
|
2019
Q2 | $7.62M | Sell |
38,519
-2,123
| -5% | -$420K | 3.5% | 1 |
|
|
2019
Q1 | $7.72M | Sell |
40,642
-17,029
| -30% | -$3.23M | 3.33% | 1 |
|
|
2018
Q4 | $9.1M | Sell |
57,671
-1,037
| -2% | -$164K | 4.29% | 2 |
|
|
2018
Q3 | $13.3M | Sell |
58,708
-3,758
| -6% | -$848K | 4.95% | 1 |
|
|
2018
Q2 | $11.6M | Sell |
62,466
-10,843
| -15% | -$2.01M | 4.8% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
73,309
+518
| +0.7% | +$86.9K | 3.53% | 3 |
|
|
2017
Q4 | $12.3M | Sell |
72,791
-918
| -1% | -$155K | 3.61% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
73,709
-396
| -0.5% | -$61K | 3.81% | 3 |
|
|
2017
Q2 | $10.7M | Buy |
74,105
+5,935
| +9% | +$855K | 3.8% | 3 |
|
|
2017
Q1 | $9.79M | Sell |
68,170
-837
| -1% | -$120K | 5.39% | 2 |
|
|
2016
Q4 | $7.99M | Sell |
69,007
-2,634
| -4% | -$305K | 4.62% | 2 |
|
|
2016
Q3 | $8.1M | Sell |
71,641
-906
| -1% | -$102K | 4.79% | 2 |
|
|
2016
Q2 | $6.94M | Sell |
72,547
-193
| -0.3% | -$18.4K | 4.27% | 2 |
|
|
2016
Q1 | $7.93M | Buy |
72,740
+3,536
| +5% | +$385K | 4.76% | 2 |
|
|
2015
Q4 | $7.28M | Sell |
69,204
-18
| -0% | -$1.9K | 4.57% | 2 |
|
|
2015
Q3 | $7.64M | Buy |
69,222
+2,984
| +5% | +$329K | 5.38% | 2 |
|
|
2015
Q2 | $8.31M | Sell |
66,238
-137
| -0.2% | -$17.2K | 4.98% | 2 |
|
|
2015
Q1 | $8.26M | Buy |
66,375
+10
| +0% | +$1.24K | 4.92% | 2 |
|
|
2014
Q4 | $7.33M | Buy |
66,365
+264
| +0.4% | +$29.1K | 4.24% | 2 |
|
|
2014
Q3 | $6.66M | Sell |
66,101
-1,242
| -2% | -$125K | 3.34% | 2 |
|
|
2014
Q2 | $6.26M | Buy |
67,343
+55,196
| +454% | +$5.13M | 3% | 2 |
|
|
2014
Q1 | $6.52M | Buy |
12,147
+68
| +0.6% | +$36.5K | 2.09% | 5 |
|
|
2013
Q4 | $6.78M | Sell |
12,079
-76
| -0.6% | -$42.6K | 2.34% | 5 |
|
|
2013
Q3 | $5.8M | Buy |
12,155
+1,576
| +15% | +$751K | 2.19% | 7 |
|
|
2013
Q2 | $4.2M | Buy |
+10,579
| New | +$4.2M | 1.51% | 13 |
|