Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, 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 | 58,356 | -798 | -1.3% | 2.37% | $15.9M | $271.61 |
| 2025 Q3 | REDUCED | 59,154 | -717 | -1.2% | 2.39% | $15.1M | $254.15 |
| 2025 Q2 | REDUCED | 59,871 | -105 | -0.2% | 2.22% | $12.3M | $204.55 |
| 2025 Q1 | ADDED | 59,976 | +5,043 | +9.2% | 2.72% | $13.3M | $221.17 |
| 2024 Q4 | ADDED | 54,933 | +1,051 | +2.0% | 2.83% | $13.8M | $249.06 |
| 2024 Q3 | ADDED | 53,882 | +431 | +0.8% | 2.74% | $12.6M | $231.48 |
| 2024 Q2 | ADDED | 53,451 | +5,233 | +10.9% | 2.63% | $11.3M | $209.00 |
| 2024 Q1 | REDUCED | 48,218 | -1,859 | -3.7% | 2.08% | $8.3M | $169.93 |
| 2023 Q4 | REDUCED | 50,077 | -866 | -1.7% | 3.04% | $9.6M | $190.55 |
| 2023 Q3 | ADDED | 50,943 | +1,091 | +2.2% | 3.11% | $8.7M | $169.23 |
As of 2025 Q4 — sorted by position size