AAPL APPLE INC COM

Ownership history in Graypoint LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Graypoint LLC reported a position in APPLE 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.

Peak position
3.82% (2020 Q4)
Avg. % of fund
3.1%
First filed
2020 Q1
Last filed
2025 Q2
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 198,083 -10,480 -5.0% 2.29% $40.6M $204.55
2025 Q1 REDUCED 208,563 -6,915 -3.2% 2.89% $46.3M $221.17
2024 Q4 REDUCED 215,478 -2,812 -1.3% 3.26% $54.0M $249.06
2024 Q3 REDUCED 218,290 -4,020 -1.8% 3.26% $50.9M $231.48
2024 Q2 ADDED 222,310 +12,983 +6.2% 3.24% $46.8M $209.00
2024 Q1 ADDED 209,327 +7,860 +3.9% 2.59% $35.9M $169.93
2023 Q4 ADDED 201,467 +5,862 +3.0% 3.13% $38.8M $190.55
2023 Q3 ADDED 195,605 +18,991 +10.8% 3.15% $33.5M $169.23
2023 Q2 REDUCED 176,614 -1,869 -1.0% 3.40% $34.3M $191.46
2023 Q1 REDUCED 178,483 -11,857 -6.2% 3.19% $29.4M $162.55
12 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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