Ownership history in Cook Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cook 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 26,256 | — | 0% | 2.72% | $5.6M | $271.61 |
| 2025 Q2 | UNCHANGED | 26,256 | — | 0% | 2.72% | $5.6M | $204.55 |
| 2025 Q1 | REDUCED | 26,256 | -2,540 | -8.8% | 2.72% | $5.6M | $221.17 |
| 2024 Q4 | ADDED | 28,796 | +9,523 | +49.4% | 3.02% | $6.4M | $249.06 |
| 2024 Q3 | ADDED | 19,273 | +777 | +4.2% | 2.23% | $4.4M | $231.48 |
| 2024 Q2 | ADDED | 18,496 | +10,672 | +136.4% | 2.17% | $4.0M | $209.00 |
| 2024 Q1 | REDUCED | 7,824 | -343 | -4.2% | 0.81% | $1.4M | $169.93 |
| 2023 Q4 | REDUCED | 8,167 | -617 | -7.0% | 1.01% | $1.6M | $190.55 |
| 2023 Q3 | ADDED | 8,784 | +4,654 | +112.7% | 1.12% | $1.5M | $169.23 |
| 2023 Q2 | ADDED | 4,130 | +268 | +6.9% | 0.61% | $798K | $191.46 |
As of 2025 Q4 — sorted by position size