AAPL APPLE INC

Ownership history in DEFINED WEALTH MANAGEMENT, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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.

Peak position
1.87% (2024 Q4)
Avg. % of fund
1.59%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,865 +299 +2.6% 1.86% $3.2M $271.61
2025 Q3 REDUCED 11,566 -9 -0.1% 1.71% $2.9M $254.15
2025 Q2 ADDED 11,575 +223 +2.0% 1.47% $2.4M $204.55
2025 Q1 ADDED 11,352 +96 +0.9% 1.70% $2.5M $221.17
2024 Q4 ADDED 11,256 +286 +2.6% 1.87% $2.8M $249.06
2024 Q3 ADDED 10,970 +280 +2.6% 1.66% $2.6M $231.48
2024 Q2 ADDED 10,690 +247 +2.4% 1.57% $2.3M $209.00
2024 Q1 REDUCED 10,443 -36 -0.3% 1.29% $1.8M $169.93
2023 Q4 ADDED 10,479 +105 +1.0% 1.54% $2.0M $190.55
2023 Q3 ADDED 10,374 +382 +3.8% 1.51% $1.8M $169.23
11 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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