Ownership history in Concentrum Wealth Management · 29 quarters on record
This page tracks every 13F SEC filing in which Concentrum 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 | REDUCED | 106,487 | -1,696 | -1.6% | 8.08% | $28.9M | $271.61 |
| 2025 Q3 | REDUCED | 108,183 | -8,997 | -7.7% | 7.95% | $27.5M | $254.15 |
| 2025 Q2 | REDUCED | 117,180 | -3,788 | -3.1% | 7.54% | $24.0M | $204.55 |
| 2025 Q1 | REDUCED | 120,968 | -3,725 | -3.0% | 9.96% | $26.9M | $221.17 |
| 2024 Q4 | ADDED | 124,693 | +1,688 | +1.4% | 10.98% | $31.2M | $249.06 |
| 2024 Q3 | ADDED | 123,005 | +1,337 | +1.1% | 11.15% | $28.7M | $231.48 |
| 2024 Q2 | ADDED | 121,668 | +5,476 | +4.7% | 10.78% | $25.6M | $209.00 |
| 2024 Q1 | REDUCED | 116,192 | -4,006 | -3.3% | 9.20% | $19.9M | $169.93 |
| 2023 Q4 | REDUCED | 120,198 | -2,240 | -1.8% | 12.10% | $23.1M | $190.55 |
| 2023 Q3 | ADDED | 122,438 | +1,029 | +0.8% | 12.68% | $21.0M | $169.23 |
As of 2025 Q4 — sorted by position size