Ownership history in Facet Wealth, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. 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 | 154,452 | +20,374 | +15.2% | 0.70% | $39.6M | $271.61 |
| 2025 Q3 | ADDED | 134,078 | +6,779 | +5.3% | 0.71% | $34.1M | $254.15 |
| 2025 Q2 | ADDED | 127,299 | +3,994 | +3.2% | 0.60% | $26.4M | $204.55 |
| 2025 Q1 | ADDED | 123,305 | +6,419 | +5.5% | 0.63% | $24.5M | $221.17 |
| 2024 Q4 | REDUCED | 116,886 | -14,182 | -10.8% | 0.71% | $26.6M | $249.06 |
| 2024 Q3 | ADDED | 131,068 | +5,407 | +4.3% | 0.83% | $29.2M | $231.48 |
| 2024 Q2 | ADDED | 125,661 | +5,894 | +4.9% | 0.84% | $27.5M | $209.00 |
| 2024 Q1 | REDUCED | 119,767 | -4,096 | -3.3% | 0.73% | $21.8M | $169.93 |
| 2023 Q4 | ADDED | 123,863 | +16,178 | +15.0% | 0.90% | $23.4M | $190.55 |
| 2023 Q3 | ADDED | 107,685 | +1,255 | +1.2% | 0.90% | $18.4M | $169.23 |
As of 2025 Q4 — sorted by position size