APPLE INC · CUSIP 037833100 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 88.88K AAPL (shares), valued at $25.72M, or 5.66% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 7.46%; reported value increased 5.51%, and weight changed -0.67 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 | 5.66% | 88,878 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.33% | 96,042 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.15% | 101,821 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 6.91% | 102,191 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.20% | 104,194 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.78% | 103,781 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.01% | 101,486 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.79% | 104,157 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.87% | 102,800 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.52% | 104,719 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 7.34% | 105,909 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 8.45% | 101,116 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.45% | 101,116 | $17.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 7.34% | 105,909 | $19.51M | Shares increased 4.74%; reported value increased 12.72%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.52% | 104,719 | $17.77M | Shares decreased 1.12%; reported value decreased 8.96%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.87% | 102,800 | $22.28M | Shares decreased 1.83%; reported value increased 25.42%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.79% | 104,157 | $23.56M | Shares increased 1.32%; reported value increased 5.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 8.01% | 101,486 | $25.41M | Shares decreased 2.56%; reported value increased 7.86%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.78% | 103,781 | $20.64M | Shares increased 2.26%; reported value decreased 18.80%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.20% | 104,194 | $21.38M | Shares increased 0.40%; reported value increased 3.59%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 6.91% | 102,191 | $26.10M | Shares decreased 1.92%; reported value increased 22.11%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.15% | 101,821 | $27.68M | Shares decreased 0.36%; reported value increased 6.04%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 6.33% | 96,042 | $24.37M | Shares decreased 5.68%; reported value decreased 11.95%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.66% | 88,878 | $25.72M | Shares decreased 7.46%; reported value increased 5.51%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.