Ownership history in Prentice Wealth Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in AAPL (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 | 20,641 | +595 | +3.0% | 1.28% | $5.6M | $271.61 |
| 2025 Q3 | ADDED | 20,046 | +210 | +1.1% | 1.26% | $5.1M | $254.15 |
| 2025 Q2 | REDUCED | 19,836 | -52 | -0.3% | 1.07% | $4.1M | $204.55 |
| 2025 Q1 | REDUCED | 19,888 | -1,562 | -7.3% | 1.28% | $4.4M | $221.17 |
| 2024 Q4 | ADDED | 21,450 | +9,802 | +84.2% | 1.55% | $5.4M | $249.06 |
| 2024 Q3 | REDUCED | 11,648 | -201 | -1.7% | 0.81% | $2.7M | $231.48 |
| 2024 Q2 | REDUCED | 11,849 | -2,992 | -20.2% | 0.81% | $2.5M | $209.00 |
| 2024 Q1 | ADDED | 14,841 | +1,240 | +9.1% | 0.88% | $2.5M | $169.93 |
| 2023 Q4 | ADDED | 13,601 | +2,519 | +22.7% | 1.02% | $2.6M | $190.55 |
| 2023 Q3 | ADDED | 11,082 | +28 | +0.3% | 0.86% | $1.9M | $169.23 |
As of 2025 Q4 — sorted by position size