Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 75,230 | +796 | +1.1% | 4.00% | $20.5M | $271.61 |
| 2025 Q3 | REDUCED | 74,434 | -558 | -0.7% | 3.80% | $19.0M | $254.15 |
| 2025 Q2 | REDUCED | 74,992 | -2,254 | -2.9% | 3.52% | $15.4M | $204.55 |
| 2025 Q1 | REDUCED | 77,246 | -576 | -0.7% | 4.25% | $17.2M | $221.17 |
| 2024 Q3 | REDUCED | 77,822 | -128 | -0.2% | 5.18% | $18.1M | $231.48 |
| 2024 Q2 | ADDED | 77,950 | +1,074 | +1.4% | 5.02% | $16.4M | $209.00 |
| 2024 Q1 | ADDED | 76,876 | +1,512 | +2.0% | 4.29% | $13.2M | $169.93 |
| 2023 Q4 | ADDED | 75,364 | +1,269 | +1.7% | 5.46% | $14.5M | $190.55 |
| 2023 Q3 | ADDED | 74,095 | +639 | +0.9% | 5.24% | $12.7M | $169.23 |
| 2023 Q2 | REDUCED | 73,456 | -1,896 | -2.5% | 5.81% | $14.2M | $191.46 |
As of 2025 Q4 — sorted by position size