AAPL APPLE INC

Ownership history in MINDSET WEALTH MANAGEMENT, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MINDSET 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
22.49% (2024 Q4)
Avg. % of fund
18.19%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 219,183 -584 -0.3% 15.62% $59.6M $271.61
2025 Q3 REDUCED 219,767 -1,004 -0.5% 15.25% $56.0M $254.15
2025 Q2 REDUCED 220,771 -156 -0.1% 14.83% $45.3M $204.55
2025 Q1 REDUCED 220,927 -24,739 -10.1% 19.10% $49.1M $221.17
2024 Q4 ADDED 245,666 +18,765 +8.3% 22.49% $61.5M $249.06
2024 Q3 INITIATED 226,901 21.84% $52.9M $231.48
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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