High Mark Wealth Management LLC Apple Inc. Transaction History

High Mark Wealth Management LLC

$198 Million
Q2 2025

A detailed history of High Mark Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 8,344 shares of AAPL stock, worth $1.78 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,344

Previous 7,060 18.19%

Holding current value

$1.78 Million

Previous $1.57 Million 9.12%

% of portfolio

0.86%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$172.42 - $223.89 $221,387 - $287,474	1,284 Added 18.19%	8,344 $1.71 Million
Q1 2025 Apr 23, 2025	SELL	$209.68 - $247.1 $22,016 - $25,945	-105 Reduced 1.47%	7,060 $1.57 Million
Q4 2024 Jan 31, 2025	BUY	$221.69 - $259.02 $29,928 - $34,967	135 Added 1.92%	7,165 $1.79 Million
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $18,236 - $20,664	88 Added 1.27%	7,030 $1.64 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $359,535 - $472,123	2,179 Added 45.75%	6,942 $1.46 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $19,942 - $23,031	118 Added 2.54%	4,763 $816,000
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $2,002 - $2,377	12 Added 0.26%	4,645 $894,000
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $31,870 - $36,736	-187 Reduced 3.88%	4,633 $793,000
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $169,225 - $205,026	-1,057 Reduced 17.99%	4,820 $934,000
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $875 - $1,154	7 Added 0.12%	5,877 $969,000
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $5,797 - $7,164	46 Added 0.79%	5,870 $762,000
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $17,413 - $21,993	126 Added 2.21%	5,824 $805,000
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $39,798 - $54,602	306 Added 5.68%	5,698 $779,000
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $23,948 - $28,939	-159 Reduced 2.86%	5,392 $942,000
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $15,722 - $20,377	-113 Reduced 2.0%	5,551 $986,000
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $32,944 - $37,605	-240 Reduced 4.07%	5,664 $801,000
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $24,308 - $27,118	198 Added 3.47%	5,904 $809,000
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $28,624 - $35,217	246 Added 4.51%	5,706 $697,000
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $73,746 - $92,675	-678 Reduced 11.05%	5,460 $724,000
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $421,104 - $620,716	4,626 Added 305.95%	6,138 $711,000
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $2,409 - $3,665	-40 Reduced 2.58%	1,512 $552,000
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $2,187 - $3,190	39 Added 2.58%	1,552 $98,000
Q4 2019 Mar 19, 2020	BUY	$54.74 - $73.41 $82,821 - $111,069	1,513 New	1,513 $444,000

Others Institutions Holding AAPL

# of Institutions

6,389

Shares Held

9.13B

Call Options Held

177M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.44T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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High Mark Wealth Management LLC Apple Inc. Transaction History