Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 269,007 | -2,172 | -0.8% | 3.05% | $73.1M | $271.61 |
| 2025 Q3 | ADDED | 271,179 | +24,892 | +10.1% | 2.98% | $69.1M | $254.15 |
| 2025 Q2 | ADDED | 246,287 | +30,902 | +14.3% | 2.47% | $50.5M | $204.55 |
| 2025 Q1 | ADDED | 215,385 | +5,616 | +2.7% | 2.61% | $47.8M | $221.17 |
| 2024 Q4 | ADDED | 209,769 | +17,849 | +9.3% | 2.91% | $52.5M | $249.06 |
| 2024 Q3 | ADDED | 191,920 | +16,707 | +9.5% | 2.64% | $44.7M | $231.48 |
| 2024 Q2 | ADDED | 175,213 | +24,258 | +16.1% | 2.37% | $36.9M | $209.00 |
| 2024 Q1 | INITIATED | 150,955 | — | — | 1.75% | $25.9M | — |
As of 2025 Q4 — sorted by position size