AAPL APPLE INC

Ownership history in CATALYST PRIVATE WEALTH, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.9% (2023 Q1)
Avg. % of fund
1.32%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,517 +409 +3.4% 1.49% $3.4M $271.61
2025 Q3 ADDED 12,108 +430 +3.7% 1.35% $3.1M $254.15
2025 Q2 REDUCED 11,678 -629 -5.1% 1.07% $2.4M $204.55
2025 Q1 ADDED 12,307 +78 +0.6% 1.33% $2.7M $221.17
2024 Q4 REDUCED 12,229 -476 -3.7% 1.36% $3.1M $249.06
2024 Q3 REDUCED 12,705 -14 -0.1% 1.45% $3.0M $231.48
2024 Q2 REDUCED 12,719 -250 -1.9% 1.42% $2.7M $209.00
2024 Q1 REDUCED 12,969 -46 -0.4% 1.16% $2.2M $169.93
2023 Q4 REDUCED 13,015 -1,129 -8.0% 1.18% $2.5M $190.55
2023 Q3 REDUCED 14,144 -1,025 -6.8% 1.43% $2.4M $169.23
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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