Security National Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.2M | Hold |
198,845
| – | – | 6.31% | 1 |
|
|
2021
Q2 | $27.2M | Sell |
198,845
-3,125
| -2% | -$405K | 6.05% | 1 |
|
|
2021
Q1 | $24.7M | Sell |
201,970
-4,939
| -2% | -$634K | 5.8% | 1 |
|
|
2020
Q4 | $27.5M | Buy |
206,909
+104,561
| +102% | +$12.6M | 6.82% | 1 |
|
|
2020
Q3 | $23.4M | Sell |
102,348
-103,912
| -50% | -$11.3M | 6.58% | 1 |
|
|
2020
Q2 | $18.8M | Buy |
206,260
+2,704
| +1% | +$210K | 5.64% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
203,556
-4,160
| -2% | -$306K | 4.71% | 2 |
|
|
2019
Q4 | $15.2M | Sell |
207,716
-1,164
| -0.6% | -$74.9K | 4.44% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
208,880
-852
| -0.4% | -$44.5K | 3.67% | 2 |
|
|
2019
Q2 | $10.4M | Sell |
209,732
-868
| -0.4% | -$42.3K | 3.26% | 3 |
|
|
2019
Q1 | $10M | Sell |
210,600
-2,212
| -1% | -$93.8K | 3.21% | 3 |
|
|
2018
Q4 | $8.39M | Sell |
212,812
-1,840
| -0.9% | -$89.2K | 3.11% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
214,652
+680
| +0.3% | +$35.4K | 3.79% | 1 |
|
|
2018
Q2 | $9.9M | Sell |
213,972
-3,580
| -2% | -$162K | 3.28% | 3 |
|
|
2018
Q1 | $9.13M | Sell |
217,552
-5,664
| -3% | -$244K | 3.04% | 3 |
|
|
2017
Q4 | $9.44M | Sell |
223,216
-5,240
| -2% | -$219K | 3.04% | 5 |
|
|
2017
Q3 | $8.8M | Sell |
228,456
-5,252
| -2% | -$204K | 2.9% | 5 |
|
|
2017
Q2 | $8.41M | Buy |
233,708
+408
| +0.2% | +$15.1K | 2.82% | 4 |
|
|
2017
Q1 | $8.38M | Buy |
233,300
+3,112
| +1% | +$102K | 2.82% | 4 |
|
|
2016
Q4 | $6.67M | Buy |
230,188
+1,424
| +0.6% | +$40.4K | 2.39% | 4 |
|
|
2016
Q3 | $6.46M | Sell |
228,764
-444
| -0.2% | -$11.8K | 2.35% | 5 |
|
|
2016
Q2 | $5.48M | Sell |
229,208
-2,524
| -1% | -$62.7K | 2.02% | 6 |
|
|
2016
Q1 | $6.31M | Sell |
231,732
-2,680
| -1% | -$66.8K | 2.38% | 5 |
|
|
2015
Q4 | $6.17M | Buy |
234,412
+1,404
| +0.6% | +$40.1K | 2.42% | 4 |
|
|
2015
Q3 | $6.42M | Sell |
233,008
-2,112
| -0.9% | -$61.9K | 2.5% | 5 |
|
|
2015
Q2 | $7.37M | Sell |
235,120
-2,080
| -0.9% | -$66.5K | 2.65% | 4 |
|
|
2015
Q1 | $7.38M | Buy |
237,200
+5,840
| +3% | +$176K | 2.62% | 4 |
|
|
2014
Q4 | $6.38M | Buy |
231,360
+28,680
| +14% | +$780K | 2.33% | 5 |
|
|
2014
Q3 | $5.11M | Sell |
202,680
-27,120
| -12% | -$666K | 2.08% | 6 |
|
|
2014
Q2 | $5.34M | Buy |
229,800
+2,580
| +1% | +$54.9K | 2.08% | 6 |
|
|
2014
Q1 | $4.36M | Buy |
227,220
+280
| +0.1% | +$5.33K | 1.76% | 10 |
|
|
2013
Q4 | $4.55M | Sell |
226,940
-1,120
| -0.5% | -$21.2K | 1.88% | 8 |
|
|
2013
Q3 | $3.88M | Buy |
228,060
+13,776
| +6% | +$228K | 1.75% | 11 |
|
|
2013
Q2 | $3.04M | Buy |
+214,284
| New | +$3.3M | 1.47% | 20 |
|
Other funds holding AAPL
WA
Security National Trust's AAPL Position: Q3 2021 in Review
Security National Trust held its Apple (AAPL) position steady in Q3 2021 at 198,845 shares worth $27.2M. The position accounts for 6.31% of the portfolio, ranked #1.
Security National Trust first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $27.5M in Q4 2020. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Security National Trust held 198,845 shares of Apple worth $27.2M as of Q3 2021.
- Security National Trust left its Apple share count unchanged in Q3 2021.
- Apple made up 6.31% of Security National Trust's portfolio in Q3 2021, its #1 holding.
- Security National Trust first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Apple position peaked at $27.5M in Q4 2020.
- 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.