Hedge Fund - Axel Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $142.91 |
| 2 | 2022 - Q3 (2022-09-30) | $4,146,000 | 6.88% | 30,000 | $156.95 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 4 | 2022 - Q1 (2022-03-31) | $7,683,000 | 9.74% | 44,000 | $168.16 |
| 5 | 2021 - Q4 (2021-12-31) | $888,000 | 0.87% | 5,000 | $158.04 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $147.22 |
| 7 | 2021 - Q2 (2021-06-30) | $2,191,000 | 1.24% | 16,000 | $129.57 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 9 | 2020 - Q4 (2020-12-31) | $7,961,000 | 2.58% | 60,000 | $120.28 |
| 10 | 2020 - Q3 (2020-09-30) | $12,507,000 | 5.34% | 108,000 | $109.11 |
| 11 | 2020 - Q2 (2020-06-30) | $1,094,000 | 0.82% | 12,000 | $77.49 |
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