Security Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.6M | Sell |
112,624
-1,307
| -1% | -$193K | 10.87% | 1 |
|
|
2022
Q4 | $14.8M | Sell |
113,931
-614
| -0.5% | -$87.7K | 8.21% | 1 |
|
|
2022
Q3 | $15.8M | Sell |
114,545
-2,525
| -2% | -$396K | 9.5% | 1 |
|
|
2022
Q2 | $16M | Buy |
117,070
+6,917
| +6% | +$1.05M | 8.78% | 1 |
|
|
2022
Q1 | $19.2M | Sell |
110,153
-9,937
| -8% | -$1.67M | 8.25% | 1 |
|
|
2021
Q4 | $21.3M | Sell |
120,090
-8,072
| -6% | -$1.28M | 8.28% | 1 |
|
|
2021
Q3 | $18.1M | Sell |
128,162
-7,021
| -5% | -$1.03M | 7.34% | 1 |
|
|
2021
Q2 | $18.5M | Sell |
135,183
-6,388
| -5% | -$828K | 7.3% | 1 |
|
|
2021
Q1 | $17.3M | Buy |
141,571
+3,681
| +3% | +$472K | 7.12% | 1 |
|
|
2020
Q4 | $18.3M | Buy |
137,890
+47,180
| +52% | +$5.67M | 7.65% | 1 |
|
|
2020
Q3 | $10.5M | Sell |
90,710
-7,766
| -8% | -$847K | 6.46% | 1 |
|
|
2020
Q2 | $8.98M | Sell |
98,476
-720
| -0.7% | -$55.8K | 5.55% | 1 |
|
|
2020
Q1 | $6.31M | Sell |
99,196
-464
| -0.5% | -$34.1K | 4.48% | 3 |
|
|
2019
Q4 | $7.32M | Hold |
99,660
| – | – | 4.37% | 3 |
|
|
2019
Q3 | $5.58M | Sell |
99,660
-2,200
| -2% | -$115K | 3.67% | 4 |
|
|
2019
Q2 | $5.04M | Sell |
101,860
-2,100
| -2% | -$102K | 3.23% | 6 |
|
|
2019
Q1 | $4.94M | Buy |
103,960
+28,760
| +38% | +$1.22M | 3.26% | 6 |
|
|
2018
Q4 | $2.97M | Buy |
75,200
+21,988
| +41% | +$1.07M | 2.26% | 13 |
|
|
2018
Q3 | $3M | Buy |
53,212
+456
| +0.9% | +$23.7K | 1.97% | 18 |
|
|
2018
Q2 | $2.44M | Buy |
52,756
+576
| +1% | +$26.1K | 1.72% | 23 |
|
|
2018
Q1 | $2.19M | Sell |
52,180
-4,868
| -9% | -$210K | 1.63% | 24 |
|
|
2017
Q4 | $2.41M | Sell |
57,048
-1,676
| -3% | -$70K | 1.82% | 23 |
|
|
2017
Q3 | $2.26M | Sell |
58,724
-4,256
| -7% | -$165K | 1.78% | 23 |
|
|
2017
Q2 | $2.27M | Hold |
62,980
| – | – | 1.86% | 20 |
|
|
2017
Q1 | $2.26M | Buy |
62,980
+328
| +0.5% | +$10.8K | 1.93% | 20 |
|
|
2016
Q4 | $1.81M | Hold |
62,652
| – | – | 1.68% | 22 |
|
|
2016
Q3 | $1.77M | Hold |
62,652
| – | – | 1.66% | 25 |
|
|
2016
Q2 | $1.5M | Buy |
62,652
+464
| +0.7% | +$11.5K | 1.44% | 32 |
|
|
2016
Q1 | $1.69M | Sell |
62,188
-3,728
| -6% | -$92.9K | 1.65% | 24 |
|
|
2015
Q4 | $1.74M | Buy |
65,916
+680
| +1% | +$19.4K | 1.68% | 22 |
|
|
2015
Q3 | $1.8M | Buy |
65,236
+1,060
| +2% | +$31.1K | 1.91% | 19 |
|
|
2015
Q2 | $2.01M | Buy |
64,176
+1,744
| +3% | +$55.8K | 1.86% | 23 |
|
|
2015
Q1 | $1.94M | Buy |
62,432
+5,684
| +10% | +$172K | 1.85% | 22 |
|
|
2014
Q4 | $1.57M | Buy |
+56,748
| New | +$1.54M | 1.56% | 26 |
|
Other funds holding AAPL
Security Asset Management's AAPL Position: Q1 2023 in Review
Security Asset Management reduced its Apple (AAPL) stake by 1.1% in Q1 2023, selling an estimated $193K and leaving 112,624 shares worth $18.6M. The position accounts for 10.87% of the portfolio, ranked #1.
Security Asset Management first reported a position in AAPL in Q4 2014 and has held it in 34 quarters since. The position peaked at $21.3M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Security Asset Management held 112,624 shares of Apple worth $18.6M as of Q1 2023.
- Security Asset Management sold 1,307 Apple shares in Q1 2023, an estimated $193K.
- Apple made up 10.87% of Security Asset Management's portfolio in Q1 2023, its #1 holding.
- Security Asset Management first reported a position in Apple in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Apple position peaked at $21.3M in Q4 2021.
- 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.