AAPL β€” APPLE INC

Ownership history in Activest Wealth Management  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.04% (2024 Q3)
πŸ“Š Avg. % of fund
4.32%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Activest Wealth Management Γ— AAPL AI Analytics

πŸ“ˆ Activest Wealth Management outperformed the S&P 500 by +7.7% annually on this AAPL position. Timing score: 69% (11/16 decisions correct). Average cost basis: $198.10. Maximum drawdown during holding period: –22.8%.

πŸ“ˆ Position Alpha vs SPY
+7.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.7% per year on this position.
16 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 16 add/trim decisions correct

πŸ’° Entry Quality
$198.10
+37.1% vs current ($271.61)

Best entry: $133.63 (2021 Q2)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
76%
buy-side decisions

13 adds Β· 4 trims. Bought during 6 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 124,964 -12,094 -8.8% 6.35% $34.0M $271.61
2025 Q3 ADDED 137,058 +1,449 +1.1% 7.07% $34.9M $254.15
2025 Q2 ADDED 135,609 +6,285 +4.9% 6.71% $27.8M $204.55
2025 Q1 ADDED 129,324 +933 +0.7% 7.71% $28.7M $221.17
2024 Q4 ADDED 128,391 +2,776 +2.2% 8.99% $32.2M $249.06
2024 Q3 REDUCED 125,615 -198 -0.2% 9.04% $29.3M $231.48
2024 Q2 ADDED 125,813 +100,533 +397.7% 8.72% $26.5M $209.00
2024 Q1 ADDED 25,280 +4,289 +20.4% 2.09% $4.3M $169.93
2023 Q4 REDUCED 20,991 -373 -1.7% 2.23% $4.0M $190.55
2023 Q3 ADDED 21,364 +686 +3.3% 2.25% $3.7M $169.23
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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