AAPL APPLE INC

Ownership history in MSA Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MSA Advisors, 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
8.72% (2023 Q4)
Avg. % of fund
5.84%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 71,143 +11,119 +18.5% 4.84% $19.3M $271.61
2025 Q3 REDUCED 60,024 -44,966 -42.8% 3.82% $15.3M $254.15
2025 Q2 REDUCED 104,990 -2,700 -2.5% 5.40% $21.5M $204.55
2025 Q1 ADDED 107,690 +21,824 +25.4% 6.13% $23.9M $221.17
2024 Q4 REDUCED 85,866 -21,824 -20.3% 5.38% $21.5M $249.06
2024 Q3 REDUCED 107,690 -400 -0.4% 6.47% $25.1M $231.48
2024 Q2 ADDED 108,090 +5,560 +5.4% 6.53% $22.8M $209.00
2024 Q1 REDUCED 102,530 -27,531 -21.2% 5.26% $17.6M $169.93
2023 Q4 INITIATED 130,061 8.72% $25.0M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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