Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, 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 | ADDED | 292,896 | +4,419 | +1.5% | 2.72% | $79.6M | $271.61 |
| 2025 Q3 | ADDED | 288,477 | +104,900 | +57.1% | 2.60% | $73.5M | $254.15 |
| 2025 Q2 | REDUCED | 183,577 | -29,653 | -13.9% | 1.47% | $37.7M | $204.55 |
| 2025 Q1 | ADDED | 213,230 | +54,384 | +34.2% | 2.03% | $47.4M | $221.17 |
| 2024 Q4 | REDUCED | 158,846 | -46,155 | -22.5% | 2.99% | $39.8M | $249.06 |
| 2024 Q3 | REDUCED | 205,001 | -5,989 | -2.8% | 3.62% | $47.8M | $231.48 |
| 2024 Q2 | ADDED | 210,990 | +10,486 | +5.2% | 3.62% | $44.4M | $209.00 |
| 2024 Q1 | ADDED | 200,504 | +7,920 | +4.1% | 3.03% | $34.4M | $169.93 |
| 2023 Q4 | ADDED | 192,584 | +4,814 | +2.6% | 3.42% | $36.0M | $190.55 |
| 2023 Q3 | ADDED | 187,770 | +6,773 | +3.7% | 3.78% | $34.3M | $169.23 |
As of 2025 Q4 — sorted by position size