AAPL β€” APPLE INC

Ownership history in StrongBox Wealth, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which StrongBox Wealth, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.96% (2023 Q2)
πŸ“Š Avg. % of fund
3.17%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

StrongBox Wealth, LLC Γ— AAPL AI Analytics

πŸ“ˆ StrongBox Wealth, LLC outperformed the S&P 500 by +11.5% annually on this AAPL position. Timing score: 55% (12/22 decisions correct). Average cost basis: $112.83. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+11.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.5% per year on this position.
23 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$112.83
+140.7% vs current ($271.61)

Best entry: $61.44 (2020 Q1)  Β·  Worst: $209.00 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

10 adds Β· 13 trims. Bought during 3 of 8 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 1.8% 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 20,125 -1,750 -8.0% 1.80% $5.5M $271.61
2025 Q3 REDUCED 21,875 -6,463 -22.8% 1.88% $5.6M $254.15
2025 Q2 REDUCED 28,338 -1,415 -4.8% 2.21% $5.8M $204.55
2025 Q1 REDUCED 29,753 -1,907 -6.0% 2.76% $6.6M $221.17
2024 Q4 REDUCED 31,660 -3,049 -8.8% 3.36% $7.9M $249.06
2024 Q3 REDUCED 34,709 -1,512 -4.2% 3.47% $8.1M $231.48
2024 Q2 ADDED 36,221 +2,911 +8.7% 3.60% $7.6M $209.00
2024 Q1 UNCHANGED 33,310 β€” 0% 3.74% $6.4M $169.93
2023 Q4 REDUCED 33,310 -145 -0.4% 3.74% $6.4M $190.55
2023 Q3 ADDED 33,455 +1,067 +3.3% 3.65% $5.7M $169.23
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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