Ownership history in Diversified Trust Co · 70 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in Apple Computer 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 | 679,439 | +20,508 | +3.1% | 3.40% | $184.7M | $271.61 |
| 2025 Q3 | ADDED | 658,931 | +13,150 | +2.0% | 3.35% | $167.8M | $254.15 |
| 2025 Q2 | REDUCED | 645,781 | -1,386 | -0.2% | 2.94% | $132.5M | $204.55 |
| 2025 Q1 | REDUCED | 647,167 | -7,178 | -1.1% | 3.56% | $143.8M | $221.17 |
| 2024 Q4 | ADDED | 654,345 | +49,309 | +8.1% | 3.99% | $163.9M | $249.06 |
| 2024 Q3 | ADDED | 605,036 | +62,907 | +11.6% | 3.55% | $141.0M | $231.48 |
| 2024 Q2 | ADDED | 542,129 | +53,124 | +10.9% | 3.23% | $114.2M | $209.00 |
| 2024 Q1 | ADDED | 489,005 | +7,466 | +1.6% | 2.53% | $83.9M | $169.93 |
| 2023 Q4 | ADDED | 481,539 | +1,362 | +0.3% | 3.12% | $92.7M | $190.55 |
| 2023 Q3 | REDUCED | 480,177 | -7,437 | -1.5% | 3.11% | $82.2M | $169.23 |
As of 2025 Q4 — sorted by position size