AAPL APPLE INC

Ownership history in Balefire, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Balefire, 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
2.82% (2020 Q4)
Avg. % of fund
1.3%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,862 -6,084 -19.0% 1.37% $7.0M $271.61
2025 Q3 ADDED 31,946 +3,820 +13.6% 1.62% $8.1M $254.15
2025 Q2 ADDED 28,126 +11,788 +72.2% 1.26% $5.8M $204.55
2025 Q1 REDUCED 16,338 -7 -0.0% 1.24% $3.6M $221.17
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to Balefire, LLC Holdings