AAPL APPLE INC

Ownership history in TrinityPoint Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint 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.

Peak position
6.65% (2023 Q2)
Avg. % of fund
5.59%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 151,096 -3,559 -2.3% 5.32% $37.8M $249.06
2024 Q3 REDUCED 154,655 -1,336 -0.9% 5.18% $36.0M $231.48
2024 Q2 REDUCED 155,991 -48 -0.0% 5.14% $32.9M $209.00
2024 Q1 REDUCED 156,039 -15,459 -9.0% 4.43% $26.8M $169.93
2023 Q4 REDUCED 171,498 -2,384 -1.4% 5.98% $33.0M $190.55
2023 Q3 REDUCED 173,882 -1,823 -1.0% 5.93% $29.8M $169.23
2023 Q2 REDUCED 175,705 -205 -0.1% 6.65% $34.1M $191.46
2023 Q1 REDUCED 175,910 -596 -0.3% 6.21% $29.0M $162.55
2022 Q4 REDUCED 176,506 -9,554 -5.1% 5.22% $22.9M $127.88
2022 Q3 REDUCED 186,060 -8 -0.0% 5.88% $25.7M $135.79
15 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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