AAPL β€” APPLE INCORPORATED

Ownership history in Confluence Wealth Services, Inc.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in APPLE INCORPORATED (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
10.16% (2022 Q1)
πŸ“Š Avg. % of fund
4.39%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Confluence Wealth Services, Inc. Γ— AAPL AI Analytics

πŸ“ˆ Confluence Wealth Services, Inc. outperformed the S&P 500 by +3.5% annually on this AAPL position. Timing score: 53% (8/15 decisions correct). Average cost basis: $181.96. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$181.96
+49.3% vs current ($271.61)

Best entry: $127.88 (2022 Q4)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

11 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.88% 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 167,305 -10,821 -6.1% 1.88% $45.5M $271.61
2025 Q3 ADDED 178,126 +464 +0.3% 2.23% $45.4M $254.15
2025 Q2 REDUCED 177,662 -12,178 -6.4% 1.99% $36.5M $204.55
2025 Q1 ADDED 189,840 +12,784 +7.2% 2.45% $38.8M $221.17
2024 Q4 REDUCED 177,056 -6,861 -3.7% 2.58% $39.6M $249.06
2024 Q3 REDUCED 183,917 -1,372 -0.7% 3.13% $42.9M $231.48
2024 Q2 ADDED 185,289 +35,537 +23.7% 3.11% $39.0M $209.00
2024 Q1 ADDED 149,752 +5,975 +4.2% 2.27% $25.7M $169.93
2023 Q4 ADDED 143,777 +3,533 +2.5% 3.03% $27.7M $190.55
2023 Q3 ADDED 140,244 +1,660 +1.2% 4.74% $24.0M $169.23
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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