AAPL APPLE INC

Ownership history in IMPACTfolio, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which IMPACTfolio, 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
3.51% (2023 Q2)
Avg. % of fund
2.71%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,537 -258 -1.3% 2.23% $5.3M $271.61
2025 Q3 REDUCED 19,795 -459 -2.3% 2.17% $5.0M $254.15
2025 Q2 REDUCED 20,254 -234 -1.1% 1.97% $4.2M $204.55
2025 Q1 REDUCED 20,488 -436 -2.1% 2.39% $4.6M $221.17
2024 Q4 REDUCED 20,924 -16 -0.1% 2.72% $5.2M $249.06
2024 Q3 REDUCED 20,940 -34 -0.2% 2.52% $4.9M $231.48
2024 Q2 REDUCED 20,974 -5 -0.0% 2.47% $4.4M $209.00
2024 Q1 REDUCED 20,979 -289 -1.4% 2.17% $3.6M $169.93
2023 Q4 REDUCED 21,268 -34 -0.2% 2.66% $4.1M $190.55
2023 Q3 REDUCED 21,302 -1,478 -6.5% 2.63% $3.6M $169.23
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to IMPACTfolio, LLC Holdings