Ownership history in Balentine LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Balentine 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 | 69,165 | +18,322 | +36.0% | 0.71% | $18.8M | $271.61 |
| 2025 Q3 | ADDED | 50,843 | +12,110 | +31.3% | 0.48% | $12.9M | $254.15 |
| 2025 Q2 | REDUCED | 38,733 | -28,462 | -42.4% | 0.31% | $7.9M | $204.55 |
| 2025 Q1 | ADDED | 67,195 | +7,445 | +12.5% | 0.63% | $14.9M | $221.17 |
| 2024 Q4 | REDUCED | 59,750 | -48,784 | -44.9% | 0.61% | $15.0M | $249.06 |
| 2024 Q3 | ADDED | 108,534 | +50,801 | +88.0% | 1.00% | $25.3M | $231.48 |
| 2024 Q2 | REDUCED | 57,733 | -231,865 | -80.1% | 0.55% | $12.2M | $209.00 |
| 2024 Q1 | ADDED | 289,598 | +73,135 | +33.8% | 1.48% | $49.7M | $169.93 |
| 2023 Q4 | ADDED | 216,463 | +39,523 | +22.3% | 1.33% | $41.7M | $190.55 |
| 2023 Q3 | REDUCED | 176,940 | -5,737 | -3.1% | 1.01% | $30.3M | $169.23 |
As of 2025 Q4 — sorted by position size