AAPL APPLE INC

Ownership history in Falcon Wealth Planning  ·  21 quarters on record

This page tracks every 13F SEC filing in which Falcon Wealth Planning 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
15.23% (2020 Q4)
Avg. % of fund
10.16%
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 276,154 +2,225 +0.8% 6.32% $75.1M $271.61
2025 Q3 ADDED 273,929 +3,714 +1.4% 6.27% $69.8M $254.15
2025 Q2 REDUCED 270,215 -2,570 -0.9% 5.60% $55.4M $204.55
2025 Q1 ADDED 272,785 +34,959 +14.7% 6.73% $60.6M $221.17
2024 Q4 REDUCED 237,826 -31,611 -11.7% 6.64% $59.6M $249.06
2024 Q3 ADDED 269,437 +1,190 +0.4% 7.37% $62.8M $231.48
2024 Q2 REDUCED 268,247 -947 -0.4% 7.34% $56.5M $209.00
2024 Q1 ADDED 269,194 +5,507 +2.1% 7.32% $46.2M $169.93
2023 Q4 ADDED 263,687 +4,998 +1.9% 8.88% $50.8M $190.55
2023 Q3 REDUCED 258,689 -58 -0.0% 9.60% $44.3M $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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