AAPL APPLE INC

Ownership history in Continuum Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, 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
7.09% (2021 Q4)
Avg. % of fund
4.58%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 147,654 +2,193 +1.5% 4.02% $40.1M $271.61
2025 Q3 ADDED 145,461 +5,646 +4.0% 3.92% $37.0M $254.15
2025 Q2 ADDED 139,815 +7,428 +5.6% 3.45% $28.7M $204.55
2025 Q1 ADDED 132,387 +6,439 +5.1% 3.79% $29.4M $221.17
2024 Q4 ADDED 125,948 +307 +0.2% 4.04% $31.5M $249.06
2024 Q3 ADDED 125,641 +7,641 +6.5% 3.66% $28.7M $231.48
2024 Q2 REDUCED 118,000 -1,641 -1.4% 3.58% $24.9M $209.00
2024 Q1 REDUCED 119,641 -11,408 -8.7% 3.31% $22.1M $169.93
2023 Q4 REDUCED 131,049 -62,998 -32.5% 3.59% $25.2M $190.55
2023 Q3 REDUCED 194,047 -417 -0.2% 4.53% $28.3M $169.23
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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