Ownership history in CreativeOne Wealth, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which CreativeOne 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 | ADDED | 352,895 | +5,996 | +1.7% | 2.33% | $95.9M | $271.61 |
| 2025 Q3 | REDUCED | 346,899 | -5,270 | -1.5% | 2.16% | $88.3M | $254.15 |
| 2025 Q2 | ADDED | 352,169 | +15,846 | +4.7% | 1.89% | $72.3M | $204.55 |
| 2025 Q1 | ADDED | 336,323 | +39,570 | +13.3% | 2.23% | $74.7M | $221.17 |
| 2024 Q4 | ADDED | 296,753 | +102,125 | +52.5% | 2.28% | $74.3M | $249.06 |
| 2024 Q3 | ADDED | 194,628 | +55,478 | +39.9% | 1.54% | $45.3M | $231.48 |
| 2024 Q2 | REDUCED | 139,150 | -15,284 | -9.9% | 1.48% | $29.3M | $209.00 |
| 2024 Q1 | ADDED | 154,434 | +57,090 | +58.6% | 1.06% | $26.5M | $169.93 |
| 2023 Q4 | ADDED | 97,344 | +7,351 | +8.2% | 1.20% | $18.7M | $190.55 |
| 2023 Q3 | REDUCED | 89,993 | -54,839 | -37.9% | 1.11% | $15.4M | $169.23 |
As of 2025 Q4 — sorted by position size