AAPL APPLE INC

Ownership history in TLWM  ·  33 quarters on record

This page tracks every 13F SEC filing in which TLWM 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
0.98% (2017 Q4)
Avg. % of fund
0.62%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,449 +472 +3.4% 0.72% $3.9M $271.61
2025 Q3 ADDED 13,977 +526 +3.9% 0.64% $3.6M $254.15
2025 Q2 ADDED 13,451 +29 +0.2% 0.52% $2.8M $204.55
2025 Q1 ADDED 13,422 +444 +3.4% 0.60% $3.0M $221.17
2024 Q4 ADDED 12,978 +310 +2.4% 0.64% $3.2M $249.06
2024 Q3 REDUCED 12,668 -3,421 -21.3% 0.60% $3.0M $231.48
2024 Q2 ADDED 16,089 +381 +2.4% 0.73% $3.4M $209.00
2024 Q1 ADDED 15,708 +2,083 +15.3% 0.60% $2.7M $169.93
2023 Q4 ADDED 13,625 +40 +0.3% 0.62% $2.6M $190.55
2023 Q3 ADDED 13,585 +246 +1.8% 0.62% $2.3M $169.23
23 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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