Hedge Fund - Algert Coldiron Investors
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) | $332,000 | 0.01% | 1,725 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $9,338,000 | 0.4% | 48,139 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $7,918,000 | 0.37% | 48,017 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $6,109,000 | 0.33% | 47,016 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $6,173,000 | 0.37% | 44,667 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $6,542,000 | 0.49% | 47,847 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $8,786,000 | 0.57% | 50,318 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $8,028,000 | 1% | 45,211 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $4,992,000 | 0.66% | 35,280 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $4,967,000 | 1.67% | 36,265 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $4,232,000 | 1.35% | 34,649 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $4,347,000 | 1.23% | 32,760 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $4,094,000 | 1.29% | 35,351 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $3,053,000 | 1.03% | 33,472 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $2,316,000 | 0.97% | 36,432 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $2,230,000 | 0.66% | 30,376 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $1,545,000 | 0.57% | 27,588 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $1,223,000 | 0.45% | 24,716 | $48.72 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 21 | 2016 - Q1 (2016-03-31) | $2,539,000 | 0.95% | 93,184 | $24.91 |
| 22 | 2015 - Q4 (2015-12-31) | $2,001,000 | 0.93% | 76,040 | $28.57 |
| 23 | 2015 - Q3 (2015-09-30) | $368,000 | 0.2% | 13,360 | $29.33 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.98 |
| 25 | 2015 - Q1 (2015-03-31) | $396,000 | 0.21% | 12,720 | $30.19 |
| 26 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 27 | 2013 - Q1 (2013-03-31) | $491,000 | 0.15% | 31,080 | $16.65 |
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