Hedge Fund - Ayrshire Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,177,840 | 4.44% | 41,317 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $9,785,619 | 4.77% | 39,077 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $7,898,524 | 3.75% | 33,899 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $7,037,703 | 3.58% | 33,414 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $5,525,212 | 2.98% | 32,221 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $6,282,487 | 3.62% | 32,631 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $5,511,031 | 3.56% | 32,189 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $6,889,555 | 4.36% | 36,158 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $6,439,983 | 4.39% | 39,054 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $5,093,646 | 3.56% | 39,203 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $5,378,000 | 4% | 38,912 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $5,162,000 | 3.64% | 37,758 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $6,751,000 | 3.97% | 38,666 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $6,814,000 | 3.45% | 38,374 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $5,124,000 | 2.9% | 36,212 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $4,949,000 | 2.78% | 36,134 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $4,322,000 | 2.65% | 35,384 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $4,900,000 | 3.16% | 36,931 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $2,044,000 | 1.49% | 17,650 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $1,510,000 | 1.26% | 16,556 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $1,090,000 | 1.09% | 17,148 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $1,289,000 | 1.06% | 17,552 | $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