AAPL APPLE INC

Ownership history in Sunpointe, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, 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
6.07% (2023 Q4)
Avg. % of fund
4.09%
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 42,786 +6,098 +16.6% 3.86% $11.6M $271.61
2025 Q3 REDUCED 36,688 -804 -2.1% 3.37% $9.3M $254.15
2025 Q2 ADDED 37,492 +13,404 +55.6% 3.05% $7.7M $204.55
2025 Q1 REDUCED 24,088 -4,037 -14.4% 2.85% $5.4M $221.17
2024 Q4 ADDED 28,125 +568 +2.1% 3.54% $7.0M $249.06
2024 Q3 REDUCED 27,557 -1,460 -5.0% 5.28% $6.4M $231.48
2024 Q2 ADDED 29,017 +3,979 +15.9% 3.98% $6.1M $209.00
2024 Q1 ADDED 25,038 +200 +0.8% 4.77% $4.3M $169.93
2023 Q4 INITIATED 24,838 6.07% $4.8M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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