Ownership history in Compass Advisory Group LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group 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 | ADDED | 13,740 | +261 | +1.9% | 1.01% | $3.7M | $271.61 |
| 2025 Q3 | ADDED | 13,479 | +30 | +0.2% | 0.96% | $3.4M | $254.15 |
| 2025 Q2 | ADDED | 13,449 | +4,329 | +47.5% | 0.87% | $2.8M | $204.55 |
| 2025 Q1 | REDUCED | 9,120 | -35 | -0.4% | 0.71% | $2.0M | $221.17 |
| 2024 Q4 | REDUCED | 9,155 | -97 | -1.0% | 0.82% | $2.3M | $249.06 |
| 2024 Q3 | REDUCED | 9,252 | -1,644 | -15.1% | 0.84% | $2.2M | $231.48 |
| 2024 Q2 | REDUCED | 10,896 | -415 | -3.7% | 1.02% | $2.3M | $209.00 |
| 2024 Q1 | REDUCED | 11,311 | -70 | -0.6% | 0.86% | $1.9M | $169.93 |
| 2023 Q4 | ADDED | 11,381 | +700 | +6.6% | 1.05% | $2.2M | $190.55 |
| 2023 Q3 | ADDED | 10,681 | +278 | +2.7% | 0.96% | $1.8M | $169.23 |
As of 2025 Q4 — sorted by position size