AAPL APPLE INC COM

Ownership history in Segment Wealth Management, LLC  ·  56 quarters on record

This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in APPLE INC COM (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
2.95% (2023 Q2)
Avg. % of fund
1.73%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 151,268 +433 +0.3% 2.38% $41.1M $271.61
2025 Q3 REDUCED 150,835 -514 -0.3% 2.30% $38.4M $254.15
2025 Q2 REDUCED 151,349 -1,149 -0.8% 1.97% $31.1M $204.55
2025 Q1 ADDED 152,498 +4,453 +3.0% 2.29% $33.9M $221.17
2024 Q4 ADDED 148,045 +265 +0.2% 2.53% $37.1M $249.06
2024 Q3 REDUCED 147,780 -1,314 -0.9% 2.37% $34.4M $231.48
2024 Q2 REDUCED 149,094 -3,294 -2.2% 2.32% $31.4M $209.00
2024 Q1 ADDED 152,388 +7,337 +5.1% 1.99% $26.1M $169.93
2023 Q4 REDUCED 145,051 -6,474 -4.3% 2.47% $27.9M $190.55
2023 Q3 ADDED 151,525 +149,525 +7476.2% 2.64% $25.9M $169.23
46 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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