AAPL APPLE INC

Ownership history in Collaborative Wealth Managment Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.21% (2023 Q2)
Avg. % of fund
2.66%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,223 +4,800 +20.5% 2.70% $7.7M $271.61
2025 Q3 REDUCED 23,423 -188 -0.8% 2.41% $6.0M $254.15
2025 Q2 REDUCED 23,611 -83 -0.4% 2.11% $4.8M $204.55
2025 Q1 REDUCED 23,694 -1,196 -4.8% 2.46% $5.3M $221.17
2024 Q4 REDUCED 24,890 -1,549 -5.9% 2.83% $6.2M $249.06
2024 Q3 REDUCED 26,439 -72 -0.3% 2.79% $6.2M $231.48
2024 Q2 REDUCED 26,511 -75 -0.3% 2.73% $5.6M $209.00
2024 Q1 REDUCED 26,586 -444 -1.6% 2.29% $4.6M $169.93
2023 Q4 REDUCED 27,030 -442 -1.6% 2.82% $5.2M $190.55
2023 Q3 REDUCED 27,472 -358 -1.3% 2.81% $4.7M $169.23
7 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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