Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial 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 | 30,914 | +275 | +0.9% | 3.55% | $8.4M | $271.61 |
| 2025 Q3 | ADDED | 30,639 | +837 | +2.8% | 3.47% | $7.8M | $254.15 |
| 2025 Q2 | REDUCED | 29,802 | -5,174 | -14.8% | 2.96% | $6.1M | $204.55 |
| 2025 Q1 | ADDED | 34,976 | +6,701 | +23.7% | 4.31% | $7.8M | $221.17 |
| 2024 Q4 | ADDED | 28,275 | +1,714 | +6.5% | 4.10% | $7.1M | $249.06 |
| 2024 Q3 | ADDED | 26,561 | +87 | +0.3% | 3.90% | $6.2M | $231.48 |
| 2024 Q2 | ADDED | 26,474 | +1,098 | +4.3% | 4.02% | $5.6M | $209.00 |
| 2024 Q1 | REDUCED | 25,376 | -2,258 | -8.2% | 3.39% | $4.4M | $169.93 |
| 2023 Q4 | REDUCED | 27,634 | -2,603 | -8.6% | 4.35% | $5.3M | $190.55 |
| 2023 Q3 | ADDED | 30,237 | +1,079 | +3.7% | 4.72% | $5.2M | $169.23 |
As of 2025 Q4 — sorted by position size