AAPL APPLE INC

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, 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
1.29% (2023 Q2)
Avg. % of fund
1.13%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 15,190 -68 -0.4% 1.12% $3.5M $231.48
2024 Q2 REDUCED 15,258 -595 -3.8% 1.09% $3.2M $209.00
2024 Q1 ADDED 15,853 +78 +0.5% 0.93% $2.7M $169.93
2023 Q4 ADDED 15,775 +44 +0.3% 1.14% $3.0M $190.55
4 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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