Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry 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 | REDUCED | 17,797 | -550 | -3.0% | 1.32% | $4.8M | $271.61 |
| 2025 Q3 | REDUCED | 18,347 | -7,140 | -28.0% | 1.16% | $4.7M | $254.15 |
| 2025 Q2 | REDUCED | 25,487 | -100 | -0.4% | 1.04% | $5.2M | $204.55 |
| 2025 Q1 | ADDED | 25,587 | +7 | +0.0% | 1.11% | $5.7M | $221.17 |
| 2024 Q4 | REDUCED | 25,580 | -3,907 | -13.2% | 1.25% | $6.4M | $249.06 |
| 2024 Q3 | REDUCED | 29,487 | -923 | -3.0% | 1.32% | $6.9M | $231.48 |
| 2024 Q2 | REDUCED | 30,410 | -330 | -1.1% | 1.18% | $6.4M | $209.00 |
| 2024 Q1 | REDUCED | 30,740 | -1,328 | -4.1% | 0.99% | $5.3M | $169.93 |
| 2023 Q4 | INITIATED | 32,068 | — | — | 1.16% | $5.5M | — |
As of 2025 Q4 — sorted by position size