Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, 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 | 18,415 | +343 | +1.9% | 1.42% | $5.0M | $271.61 |
| 2025 Q3 | REDUCED | 18,072 | -130 | -0.7% | 1.34% | $4.6M | $254.15 |
| 2025 Q2 | REDUCED | 18,202 | -738 | -3.9% | 1.20% | $3.7M | $204.55 |
| 2025 Q1 | REDUCED | 18,940 | -554 | -2.8% | 1.54% | $4.2M | $221.17 |
| 2024 Q4 | ADDED | 19,494 | +831 | +4.5% | 1.87% | $4.9M | $249.06 |
| 2024 Q3 | ADDED | 18,663 | +794 | +4.4% | 1.78% | $4.3M | $231.48 |
| 2024 Q2 | REDUCED | 17,869 | -875 | -4.7% | 1.73% | $3.8M | $209.00 |
| 2024 Q1 | ADDED | 18,744 | +484 | +2.7% | 1.79% | $3.2M | $169.93 |
| 2023 Q4 | INITIATED | 18,260 | — | — | 2.20% | $3.5M | — |
As of 2025 Q4 — sorted by position size