AAPL β€” APPLE INC

Ownership history in Armstrong, Fleming & Moore, Inc  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Armstrong, Fleming & Moore, Inc 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
18.35% (2023 Q2)
πŸ“Š Avg. % of fund
12.33%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Armstrong, Fleming & Moore, Inc Γ— AAPL AI Analytics

πŸ“‰ Armstrong, Fleming & Moore, Inc underperformed the S&P 500 by –1.9% annually on this AAPL position. Timing score: 40% (4/10 decisions correct). Average cost basis: $197.19. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$197.19
+37.7% vs current ($271.61)

Best entry: $191.46 (2023 Q2)  Β·  Worst: $204.55 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
18%
buy-side decisions

2 adds Β· 9 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Armstrong, Fleming & Moore, Inc has been actively increasing its AAPL allocation β€” a bullish signal from insiders.
Currently 11.16% 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 88,869 -789 -0.9% 11.16% $24.2M $271.61
2025 Q3 REDUCED 89,658 -355 -0.4% 10.91% $22.8M $254.15
2025 Q2 ADDED 90,013 +80,161 +813.7% 10.03% $18.5M $204.55
2025 Q1 REDUCED 9,852 -79,964 -89.0% 2.65% $2.2M $221.17
2024 Q4 REDUCED 89,816 -5,041 -5.3% 13.63% $22.5M $249.06
2024 Q3 REDUCED 94,857 -2,385 -2.5% 12.88% $22.1M $231.48
2024 Q2 REDUCED 97,242 -1,467 -1.5% 13.13% $20.5M $209.00
2024 Q1 REDUCED 98,709 -988 -1.0% 11.72% $16.9M $169.93
2023 Q4 REDUCED 99,697 -1,172 -1.2% 14.46% $19.2M $190.55
2023 Q3 REDUCED 100,869 -1,972 -1.9% 16.74% $17.3M $169.23
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