AAPL APPLE INC

Ownership history in Cornerstone Advisory, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Cornerstone 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
5.42% (2020 Q3)
Avg. % of fund
3.2%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 114,120 -1,748 -1.5% 2.96% $31.0M $271.61
2025 Q3 ADDED 115,868 +1,735 +1.5% 2.90% $29.5M $254.15
2025 Q2 REDUCED 114,133 -46 -0.0% 2.51% $23.4M $204.55
2025 Q1 REDUCED 114,179 -739 -0.6% 2.65% $22.7M $221.17
2024 Q4 REDUCED 114,918 -11,074 -8.8% 3.19% $28.1M $249.06
2024 Q3 REDUCED 125,992 -745 -0.6% 3.86% $29.4M $231.48
2024 Q2 ADDED 126,737 +1,978 +1.6% 3.75% $26.7M $209.00
2024 Q1 REDUCED 124,759 -669 -0.5% 3.05% $21.4M $169.93
2023 Q4 REDUCED 125,428 -3,883 -3.0% 3.77% $24.1M $190.55
2023 Q3 ADDED 129,311 +746 +0.6% 3.87% $22.1M $169.23
30 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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