AAPL β€” APPLE COMPUTER COM

Ownership history in HOWE & RUSLING INC  Β·  73 quarters on record

This page tracks every 13F SEC filing in which HOWE & RUSLING INC reported a position in APPLE COMPUTER COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.72% (2020 Q3)
πŸ“Š Avg. % of fund
2.45%
πŸ“… First filed
2007 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
73

Position Intelligence

HOWE & RUSLING INC Γ— AAPL AI Analytics

πŸ“ˆ HOWE & RUSLING INC outperformed the S&P 500 by +14.9% annually on this AAPL position. Timing score: 43% (30/69 decisions correct). Average cost basis: $86.98. Maximum drawdown during holding period: –47.0%.

πŸ“ˆ Position Alpha vs SPY
+14.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.9% per year on this position.
71 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
30 of 69 add/trim decisions correct

πŸ’° Entry Quality
$86.98
+212.3% vs current ($271.61)

Best entry: $3.15 (2009 Q1)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.0%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

33 adds Β· 38 trims. Bought during 11 of 21 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200 -167,306 -99.9% 0.00% $54K $271.61
2025 Q4 ADDED 167,506 +167,306 +83653.0% 3.01% $45.5M $271.61
2025 Q3 REDUCED 200 -156,755 -99.9% 0.00% $51K $254.15
2025 Q3 ADDED 156,955 +2,068 +1.3% 2.74% $40.0M $254.15
2025 Q2 ADDED 154,887 +132 +0.1% 2.35% $31.8M $204.55
2025 Q1 REDUCED 154,755 -1,387 -0.9% 2.89% $34.4M $221.17
2024 Q4 ADDED 156,142 +811 +0.5% 3.37% $39.1M $249.06
2024 Q3 ADDED 155,331 +3,236 +2.1% 3.11% $36.2M $231.48
2024 Q2 ADDED 152,095 +4,556 +3.1% 2.92% $32.0M $209.00
2024 Q1 ADDED 147,539 +2,193 +1.5% 2.42% $25.3M $169.93
63 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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