AAPL APPLE INC

Ownership history in LWMG, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LWMG, 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
2.92% (2023 Q2)
Avg. % of fund
2.5%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 50,580 +171 +0.3% 2.24% $11.8M $231.48
2024 Q2 REDUCED 50,409 -359 -0.7% 2.24% $10.6M $209.00
2024 Q1 REDUCED 50,768 -4,796 -8.6% 2.01% $8.7M $169.93
2023 Q4 ADDED 55,564 +575 +1.0% 2.63% $10.7M $190.55
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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