Ownership history in WARNER FINANCIAL, INC · 16 quarters on record
This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in Apple (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,293 | +6,566 | +56.0% | 1.73% | $5.0M | $271.61 |
| 2025 Q3 | UNCHANGED | 11,727 | — | 0% | 1.12% | $3.0M | $254.15 |
| 2025 Q2 | REDUCED | 11,727 | -3,625 | -23.6% | 0.99% | $2.4M | $204.55 |
| 2025 Q1 | REDUCED | 15,352 | -411 | -2.6% | 1.51% | $3.4M | $221.17 |
| 2024 Q4 | ADDED | 15,763 | +2,609 | +19.8% | 1.70% | $3.9M | $249.06 |
| 2024 Q3 | ADDED | 13,154 | +30 | +0.2% | 1.36% | $3.1M | $231.48 |
| 2024 Q2 | REDUCED | 13,124 | -67 | -0.5% | 1.35% | $2.8M | $209.00 |
| 2024 Q1 | ADDED | 13,191 | +198 | +1.5% | 1.13% | $2.3M | $169.93 |
| 2023 Q4 | UNCHANGED | 12,993 | — | 0% | 1.48% | $2.2M | $190.55 |
| 2023 Q3 | ADDED | 12,993 | +6 | +0.0% | 1.48% | $2.2M | $169.23 |
As of 2025 Q4 — sorted by position size