APPLE INC · CUSIP 037833100 · CIK 1844108
As of 2026-06-30, Bluesphere Advisors, LLC reported 11.03K AAPL (shares), valued at $3.19M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.21%; reported value increased 15.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.99% | 11,030 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.98% | 10,898 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.00% | 8,300 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.97% | 8,348 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.86% | 8,363 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.10% | 8,658 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.70% | 22,038 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.56% | 22,242 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.46% | 22,881 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.98% | 20,831 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.58% | 21,638 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.70% | 21,945 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.70% | 21,945 | $3.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.58% | 21,638 | $4.17M | Shares decreased 1.40%; reported value increased 10.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.98% | 20,831 | $3.57M | Shares decreased 3.73%; reported value decreased 14.26%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.46% | 22,881 | $4.82M | Shares increased 9.84%; reported value increased 34.91%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.56% | 22,242 | $5.18M | Shares decreased 2.79%; reported value increased 7.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.70% | 22,038 | $5.52M | Shares decreased 0.92%; reported value increased 6.49%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.10% | 8,658 | $1.92M | Shares decreased 60.71%; reported value decreased 65.15%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.86% | 8,363 | $1.72M | Shares decreased 3.41%; reported value decreased 10.78%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.97% | 8,348 | $2.13M | Shares decreased 0.18%; reported value increased 23.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.00% | 8,300 | $2.26M | Shares decreased 0.57%; reported value increased 6.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.98% | 10,898 | $2.77M | Shares increased 31.30%; reported value increased 22.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.99% | 11,030 | $3.19M | Shares increased 1.21%; reported value increased 15.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.