Ownership history in Embree Financial Group · 10 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 400 | -136,622 | -99.7% | 0.01% | $109K | $271.61 |
| 2025 Q4 | ADDED | 137,022 | +136,922 | +136922.0% | 4.57% | $37.3M | $271.61 |
| 2025 Q3 | REDUCED | 100 | -135,075 | -99.9% | 0.00% | $25K | $254.15 |
| 2025 Q3 | ADDED | 135,175 | +212 | +0.2% | 4.61% | $34.4M | $254.15 |
| 2025 Q2 | REDUCED | 134,963 | -412 | -0.3% | 4.17% | $27.7M | $204.55 |
| 2025 Q1 | ADDED | 135,375 | +3,378 | +2.6% | 5.04% | $30.1M | $221.17 |
| 2024 Q4 | REDUCED | 131,997 | -2,550 | -1.9% | 5.65% | $33.1M | $249.06 |
| 2024 Q3 | REDUCED | 134,547 | -1,024 | -0.8% | 5.58% | $31.3M | $231.48 |
| 2024 Q2 | REDUCED | 135,571 | -3,654 | -2.6% | 5.49% | $28.6M | $209.00 |
| 2024 Q1 | INITIATED | 139,225 | — | — | 4.68% | $23.9M | — |
As of 2025 Q4 — sorted by position size