Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,771 | +31 | +0.1% | 2.34% | $5.9M | $271.61 |
| 2025 Q3 | ADDED | 21,740 | +173 | +0.8% | 2.44% | $5.5M | $254.15 |
| 2025 Q2 | REDUCED | 21,567 | -134 | -0.6% | 2.14% | $4.4M | $204.55 |
| 2025 Q1 | REDUCED | 21,701 | -484 | -2.2% | 2.55% | $4.8M | $221.17 |
| 2024 Q4 | REDUCED | 22,185 | -293 | -1.3% | 2.92% | $5.6M | $249.06 |
| 2024 Q3 | REDUCED | 22,478 | -116 | -0.5% | 2.78% | $5.2M | $231.48 |
| 2024 Q2 | ADDED | 22,594 | +546 | +2.5% | 2.71% | $4.8M | $209.00 |
| 2024 Q1 | REDUCED | 22,048 | -397 | -1.8% | 2.27% | $3.8M | $169.93 |
| 2023 Q4 | REDUCED | 22,445 | -813 | -3.5% | 2.90% | $4.3M | $190.55 |
| 2023 Q3 | REDUCED | 23,258 | -1,468 | -5.9% | 2.87% | $4.0M | $169.23 |
As of 2025 Q4 — sorted by position size