AAPL APPLE INC

Ownership history in Element Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Element 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.

Peak position
1.63% (2022 Q1)
Avg. % of fund
1.28%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,130 +124 +1.4% 1.02% $2.5M $271.61
2025 Q3 REDUCED 9,006 -1,305 -12.7% 1.00% $2.3M $254.15
2025 Q2 ADDED 10,311 +104 +1.0% 0.97% $2.1M $204.55
2025 Q1 REDUCED 10,207 -1,031 -9.2% 1.22% $2.3M $221.17
2024 Q4 ADDED 11,238 +343 +3.1% 1.47% $2.8M $249.06
2024 Q3 ADDED 10,895 +109 +1.0% 1.34% $2.5M $231.48
2024 Q2 ADDED 10,786 +50 +0.5% 1.28% $2.3M $209.00
2024 Q1 REDUCED 10,736 -695 -6.1% 1.08% $1.8M $169.93
2023 Q4 REDUCED 11,431 -91 -0.8% 1.38% $2.2M $190.55
2023 Q3 REDUCED 11,522 -426 -3.6% 1.42% $2.0M $169.23
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to Element Wealth, LLC Holdings