Ownership history in Centric Wealth Management · 33 quarters on record
This page tracks every 13F SEC filing in which Centric 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 69,854 | +2,356 | +3.5% | 3.98% | $18.9M | $271.61 |
| 2025 Q3 | ADDED | 67,498 | +1,154 | +1.7% | 4.06% | $18.2M | $254.15 |
| 2025 Q2 | ADDED | 66,344 | +1,977 | +3.1% | 3.63% | $15.2M | $204.55 |
| 2025 Q1 | REDUCED | 64,367 | -186 | -0.3% | 3.76% | $14.3M | $221.17 |
| 2024 Q4 | REDUCED | 64,553 | -8,613 | -11.8% | 4.37% | $16.2M | $249.06 |
| 2024 Q3 | ADDED | 73,166 | +1,339 | +1.9% | 4.33% | $16.3M | $231.48 |
| 2024 Q2 | REDUCED | 71,827 | -2,758 | -3.7% | 4.51% | $15.7M | $209.00 |
| 2024 Q1 | ADDED | 74,585 | +1,820 | +2.5% | 4.04% | $12.7M | $169.93 |
| 2023 Q4 | ADDED | 72,765 | +4,157 | +6.1% | 4.50% | $13.7M | $190.55 |
| 2023 Q3 | REDUCED | 68,608 | -1,289 | -1.8% | 4.91% | $11.7M | $169.23 |
As of 2025 Q4 — sorted by position size