San Francisco Sentry Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.09M | Sell |
51,804
-59,794
| -54% | -$7.75M | 3.7% | 3 |
|
|
2021
Q1 | $13.6M | Sell |
111,598
-1,190
| -1% | -$153K | 5.8% | 1 |
|
|
2020
Q4 | $15M | Buy |
112,788
+1,328
| +1% | +$160K | 7.03% | 1 |
|
|
2020
Q3 | $12.9M | Sell |
111,460
-20,356
| -15% | -$2.22M | 6.62% | 1 |
|
|
2020
Q2 | $12M | Sell |
131,816
-19,644
| -13% | -$1.52M | 6.39% | 1 |
|
|
2020
Q1 | $9.63M | Sell |
151,460
-3,624
| -2% | -$267K | 6.11% | 1 |
|
|
2019
Q4 | $11.4M | Sell |
155,084
-796
| -0.5% | -$51.2K | 5.11% | 1 |
|
|
2019
Q3 | $8.73M | Buy |
155,880
+1,804
| +1% | +$94.3K | 4% | 1 |
|
|
2019
Q2 | $7.62M | Sell |
154,076
-8,492
| -5% | -$414K | 3.5% | 1 |
|
|
2019
Q1 | $7.72M | Sell |
162,568
-68,116
| -30% | -$2.89M | 3.33% | 1 |
|
|
2018
Q4 | $9.1M | Sell |
230,684
-4,148
| -2% | -$201K | 4.29% | 3 |
|
|
2018
Q3 | $13.3M | Sell |
234,832
-15,032
| -6% | -$783K | 4.95% | 1 |
|
|
2018
Q2 | $11.6M | Sell |
249,864
-43,372
| -15% | -$1.97M | 4.8% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
293,236
+2,072
| +0.7% | +$89.2K | 3.53% | 3 |
|
|
2017
Q4 | $12.3M | Sell |
291,164
-3,672
| -1% | -$153K | 3.61% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
294,836
-1,584
| -0.5% | -$61.4K | 3.81% | 3 |
|
|
2017
Q2 | $10.7M | Buy |
296,420
+23,740
| +9% | +$878K | 3.8% | 3 |
|
|
2017
Q1 | $9.79M | Sell |
272,680
-3,348
| -1% | -$110K | 5.39% | 2 |
|
|
2016
Q4 | $7.99M | Sell |
276,028
-10,536
| -4% | -$299K | 4.62% | 2 |
|
|
2016
Q3 | $8.1M | Sell |
286,564
-3,624
| -1% | -$95.9K | 4.79% | 2 |
|
|
2016
Q2 | $6.93M | Sell |
290,188
-772
| -0.3% | -$19.2K | 4.27% | 2 |
|
|
2016
Q1 | $7.93M | Buy |
290,960
+14,144
| +5% | +$352K | 4.76% | 2 |
|
|
2015
Q4 | $7.28M | Sell |
276,816
-72
| -0% | -$2.06K | 4.57% | 2 |
|
|
2015
Q3 | $7.63M | Buy |
276,888
+11,936
| +5% | +$350K | 5.38% | 2 |
|
|
2015
Q2 | $8.31M | Sell |
264,952
-548
| -0.2% | -$17.5K | 4.98% | 2 |
|
|
2015
Q1 | $8.26M | Buy |
265,500
+40
| +0% | +$1.21K | 4.92% | 2 |
|
|
2014
Q4 | $7.33M | Buy |
265,460
+1,056
| +0.4% | +$28.7K | 4.24% | 2 |
|
|
2014
Q3 | $6.66M | Sell |
264,404
-4,968
| -2% | -$122K | 3.34% | 2 |
|
|
2014
Q2 | $6.26M | Sell |
269,372
-70,744
| -21% | -$1.51M | 3% | 2 |
|
|
2014
Q1 | $6.52M | Buy |
340,116
+1,904
| +0.6% | +$36.2K | 2.09% | 5 |
|
|
2013
Q4 | $6.78M | Sell |
338,212
-2,128
| -0.6% | -$40.2K | 2.34% | 5 |
|
|
2013
Q3 | $5.79M | Buy |
340,340
+44,128
| +15% | +$732K | 2.19% | 7 |
|
|
2013
Q2 | $4.2M | Buy |
+296,212
| New | +$4.56M | 1.51% | 13 |
|
Other funds holding AAPL
WA
San Francisco Sentry Investment Group's AAPL Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Apple (AAPL) stake by 54% in Q2 2021, selling an estimated $7.75M and leaving 51,804 shares worth $7.09M. The position accounts for 3.7% of the portfolio, ranked #3.
San Francisco Sentry Investment Group first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $15M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- San Francisco Sentry Investment Group held 51,804 shares of Apple worth $7.09M as of Q2 2021.
- San Francisco Sentry Investment Group sold 59,794 Apple shares in Q2 2021, an estimated $7.75M.
- Apple made up 3.7% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #3 holding.
- San Francisco Sentry Investment Group first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Apple position peaked at $15M in Q4 2020.
- 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.