AAPL Apple Inc

Ownership history in Compton Financial Group, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Compton Financial Group, 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
1.16% (2020 Q4)
Avg. % of fund
0.42%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,003 0% 0.37% $1.6M $271.61
2025 Q3 ADDED 6,003 +1 +0.0% 0.37% $1.5M $254.15
2025 Q2 ADDED 6,002 +246 +4.3% 0.32% $1.2M $204.55
2025 Q1 ADDED 5,756 +1 +0.0% 0.37% $1.3M $221.17
2024 Q4 ADDED 5,755 +309 +5.7% 0.43% $1.4M $249.06
2024 Q3 UNCHANGED 5,446 0% 0.38% $1.3M $231.48
2024 Q2 ADDED 5,446 +500 +10.1% 0.37% $1.1M $209.00
2024 Q1 REDUCED 4,946 -800 -13.9% 0.29% $848K $169.93
2023 Q4 UNCHANGED 5,746 0% 0.39% $1.1M $190.55
2023 Q3 REDUCED 5,746 -108 -1.8% 0.37% $984K $169.23
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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