Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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 | 68,194 | -16,391 | -19.4% | 3.88% | $18.5M | $271.61 |
| 2025 Q3 | ADDED | 84,585 | +345 | +0.4% | 4.65% | $21.5M | $254.15 |
| 2025 Q2 | ADDED | 84,240 | +24 | +0.0% | 4.04% | $17.3M | $204.55 |
| 2025 Q1 | ADDED | 84,216 | +1,322 | +1.6% | 4.86% | $18.7M | $221.17 |
| 2024 Q4 | ADDED | 82,894 | +570 | +0.7% | 5.43% | $20.8M | $249.06 |
| 2024 Q3 | REDUCED | 82,324 | -866 | -1.0% | 5.07% | $19.2M | $231.48 |
| 2024 Q2 | ADDED | 83,190 | +578 | +0.7% | 5.04% | $17.5M | $209.00 |
| 2024 Q1 | ADDED | 82,612 | +5,003 | +6.4% | 4.13% | $14.2M | $169.93 |
| 2023 Q4 | INITIATED | 77,609 | — | — | 4.99% | $14.9M | — |
As of 2025 Q4 — sorted by position size