Ownership history in Tradewinds, LLC. · 14 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 77,814 | -2,159 | -2.7% | 5.05% | $21.2M | $271.61 |
| 2025 Q3 | ADDED | 79,973 | +77,172 | +2755.2% | 4.96% | $20.4M | $254.15 |
| 2025 Q2 | REDUCED | 2,801 | -78,268 | -96.5% | 0.44% | $575K | $204.55 |
| 2025 Q1 | REDUCED | 81,069 | -236 | -0.3% | 5.08% | $18.0M | $221.17 |
| 2024 Q4 | ADDED | 81,305 | +736 | +0.9% | 5.28% | $19.0M | $249.06 |
| 2024 Q3 | ADDED | 80,569 | +1,668 | +2.1% | 5.78% | $18.8M | $231.48 |
| 2024 Q2 | ADDED | 78,901 | +23,785 | +43.2% | 5.11% | $16.6M | $209.00 |
| 2024 Q1 | ADDED | 55,116 | +952 | +1.8% | 4.52% | $9.5M | $169.93 |
| 2023 Q4 | REDUCED | 54,164 | -878 | -1.6% | 12.31% | $10.4M | $190.55 |
| 2023 Q3 | REDUCED | 55,042 | -42 | -0.1% | 5.53% | $9.4M | $169.23 |
As of 2025 Q4 — sorted by position size