Ownership history in Capital Square, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in APPLE INCORPORATED (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 | 12,587 | +160 | +1.3% | 1.75% | $3.4M | $271.61 |
| 2025 Q3 | REDUCED | 12,427 | -220 | -1.7% | 1.61% | $3.2M | $254.15 |
| 2025 Q2 | REDUCED | 12,647 | -1,100 | -8.0% | 1.42% | $2.7M | $204.55 |
| 2025 Q1 | REDUCED | 13,747 | -711 | -4.9% | 1.79% | $3.1M | $221.17 |
| 2024 Q4 | REDUCED | 14,458 | -74 | -0.5% | 1.83% | $3.2M | $249.06 |
| 2024 Q3 | REDUCED | 14,532 | -204 | -1.4% | 2.06% | $3.4M | $231.48 |
| 2024 Q2 | ADDED | 14,736 | +35 | +0.2% | 2.15% | $3.3M | $209.00 |
| 2024 Q1 | REDUCED | 14,701 | -278 | -1.9% | 1.78% | $2.5M | $169.93 |
| 2023 Q4 | ADDED | 14,979 | +122 | +0.8% | 3.26% | $2.9M | $190.55 |
| 2023 Q3 | ADDED | 14,857 | +216 | +1.5% | 3.52% | $2.6M | $169.23 |
As of 2025 Q4 — sorted by position size