Hedge Fund - Alcosta Capital Management
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) | $7,014,060 | 5.07% | 36,431 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $6,275,189 | 5.22% | 36,652 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $7,087,664 | 5.74% | 36,540 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $6,035,670 | 5.77% | 36,602 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $5,138,342 | 5.17% | 39,547 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $5,585,000 | 5.47% | 40,412 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $5,684,000 | 5.4% | 41,575 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $7,269,000 | 5.22% | 41,628 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $7,539,000 | 4.53% | 42,458 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $5,961,000 | 3.63% | 42,126 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $5,729,000 | 3.52% | 41,828 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $4,906,000 | 3.56% | 40,161 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $5,412,000 | 4% | 40,788 | $120.28 |
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