AAPL APPLE INC

Ownership history in HighMark Wealth Management LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management 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
1.03% (2024 Q4)
Avg. % of fund
0.7%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,924 -484 -5.8% 0.88% $2.2M $271.61
2025 Q3 ADDED 8,408 +64 +0.8% 0.94% $2.1M $254.15
2025 Q2 ADDED 8,344 +1,284 +18.2% 0.84% $1.7M $204.55
2025 Q1 REDUCED 7,060 -105 -1.5% 0.94% $1.6M $221.17
2024 Q4 ADDED 7,165 +135 +1.9% 1.03% $1.8M $249.06
2024 Q3 ADDED 7,030 +88 +1.3% 0.90% $1.6M $231.48
2024 Q2 ADDED 6,942 +2,179 +45.7% 0.88% $1.5M $209.00
2024 Q1 ADDED 4,763 +118 +2.5% 0.52% $834K $169.93
2023 Q4 ADDED 4,645 +12 +0.3% 0.66% $894K $190.55
2023 Q3 REDUCED 4,633 -187 -3.9% 0.66% $793K $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)
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