Hedge Fund - 1623 Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,879,101 | 6.51% | 61,700 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $11,253,976 | 4.8% | 65,732 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $12,726,760 | 5.51% | 65,612 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $10,694,095 | 6.82% | 64,852 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $8,426,220 | 6.07% | 64,852 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $8,545,000 | 5.27% | 61,832 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $8,344,000 | 5.2% | 61,032 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $10,657,000 | 5.34% | 61,032 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $10,837,000 | 4.04% | 61,032 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $8,636,000 | 3.37% | 61,032 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $8,359,000 | 3.2% | 61,032 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $7,455,000 | 3.04% | 61,032 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $8,098,000 | 3.84% | 61,032 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $7,068,000 | 3.54% | 61,032 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $5,566,000 | 3.87% | 61,032 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $3,880,000 | 3.82% | 61,032 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $4,343,000 | 4.14% | 59,164 | $64.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09