Ownership history in Asio Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in APPLE INC COM (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 | 57,482 | -722 | -1.2% | 2.20% | $15.6M | $271.61 |
| 2025 Q3 | ADDED | 58,204 | +669 | +1.2% | 2.22% | $14.8M | $254.15 |
| 2025 Q2 | ADDED | 57,535 | +1,882 | +3.4% | 1.97% | $11.8M | $204.55 |
| 2025 Q1 | REDUCED | 55,653 | -18 | -0.0% | 2.39% | $12.4M | $221.17 |
| 2024 Q4 | REDUCED | 55,671 | -395 | -0.7% | 2.63% | $13.9M | $249.06 |
| 2024 Q3 | REDUCED | 56,066 | -246 | -0.4% | 2.48% | $13.1M | $231.48 |
| 2024 Q2 | ADDED | 56,312 | +694 | +1.2% | 2.43% | $11.9M | $209.00 |
| 2024 Q1 | ADDED | 55,618 | +830 | +1.5% | 2.02% | $9.5M | $169.93 |
| 2023 Q4 | ADDED | 54,788 | +674 | +1.2% | 2.46% | $10.5M | $190.55 |
| 2023 Q3 | REDUCED | 54,114 | -55,399 | -50.6% | 2.47% | $9.3M | $169.23 |
As of 2025 Q4 — sorted by position size