Ownership history in Ballast, Inc. · 36 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. 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 | REDUCED | 51,300 | -1,961 | -3.7% | 3.26% | $13.9M | $271.61 |
| 2025 Q3 | ADDED | 53,261 | +12,076 | +29.3% | 3.29% | $13.6M | $254.15 |
| 2025 Q2 | REDUCED | 41,185 | -12,446 | -23.2% | 3.46% | $8.4M | $204.55 |
| 2025 Q1 | REDUCED | 53,631 | -1,470 | -2.7% | 3.37% | $11.9M | $221.17 |
| 2024 Q4 | REDUCED | 55,101 | -1,759 | -3.1% | 3.94% | $13.8M | $249.06 |
| 2024 Q3 | REDUCED | 56,860 | -2,236 | -3.8% | 3.76% | $13.2M | $231.48 |
| 2024 Q2 | REDUCED | 59,096 | -477 | -0.8% | 3.83% | $12.4M | $209.00 |
| 2024 Q1 | ADDED | 59,573 | +644 | +1.1% | 3.23% | $10.2M | $169.93 |
| 2023 Q4 | ADDED | 58,929 | +58,429 | +11685.8% | 3.91% | $11.3M | $190.55 |
| 2023 Q4 | REDUCED | 500 | -52,387 | -99.1% | 0.03% | $96K | $190.55 |
As of 2025 Q4 — sorted by position size