Ownership history in S&CO INC · 75 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in APPLE INC common (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 | 232,949 | -160 | -0.1% | 3.93% | $63.3M | $271.61 |
| 2025 Q3 | REDUCED | 233,109 | -17,960 | -7.2% | 3.63% | $59.4M | $254.15 |
| 2025 Q2 | ADDED | 251,069 | +6,566 | +2.7% | 3.30% | $51.5M | $204.55 |
| 2025 Q1 | REDUCED | 244,503 | -28,580 | -10.5% | 3.64% | $54.3M | $221.17 |
| 2024 Q4 | REDUCED | 273,083 | -18,656 | -6.4% | 4.64% | $68.4M | $249.06 |
| 2024 Q3 | ADDED | 291,739 | +6,580 | +2.3% | 4.44% | $68.0M | $231.48 |
| 2024 Q2 | REDUCED | 285,159 | -13,112 | -4.4% | 4.19% | $60.1M | $209.00 |
| 2024 Q1 | REDUCED | 298,271 | -29,534 | -9.0% | 3.60% | $51.1M | $169.93 |
| 2023 Q4 | REDUCED | 327,805 | -7,831 | -2.3% | 4.84% | $63.1M | $190.55 |
| 2023 Q3 | REDUCED | 335,636 | -10,936 | -3.2% | 4.72% | $57.5M | $169.23 |
As of 2025 Q4 — sorted by position size