Hedge Fund - Beech Hill Partners
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,630,796 | 3.58% | 50,331 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,949,606 | 4.81% | 51,678 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $9,353,752 | 4.71% | 54,633 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $10,806,498 | 5.25% | 55,712 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $10,532,857 | 5.3% | 63,874 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $8,468,085 | 4.7% | 65,174 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $9,172,000 | 5.25% | 66,365 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $9,082,000 | 4.85% | 66,425 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $13,111,000 | 5.34% | 75,087 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $13,525,000 | 5.13% | 76,168 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $10,868,000 | 4.51% | 76,807 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $10,441,000 | 4.23% | 76,234 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $9,724,000 | 4.03% | 79,607 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $12,674,000 | 5.63% | 95,514 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $11,187,000 | 5.51% | 96,594 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $8,606,000 | 4.36% | 94,364 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $6,110,000 | 4.17% | 96,104 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $7,046,000 | 3.28% | 95,980 | $64.33 |
| 19 | 2019 - Q3 (2019-09-30) | $5,410,000 | 2.89% | 96,620 | $52.28 |
| 20 | 2019 - Q2 (2019-06-30) | $7,224,000 | 3.79% | 145,992 | $48.72 |
| 21 | 2019 - Q1 (2019-03-31) | $7,063,000 | 4.35% | 148,732 | $42.42 |
| 22 | 2018 - Q4 (2018-12-31) | $8,639,000 | 5.37% | 219,072 | $48.48 |
| 23 | 2018 - Q3 (2018-09-30) | $12,229,000 | 6.34% | 216,692 | $52.08 |
| 24 | 2018 - Q2 (2018-06-30) | $10,129,000 | 5.67% | 218,872 | $45.35 |
| 25 | 2018 - Q1 (2018-03-31) | $10,637,000 | 5.59% | 253,600 | $43.05 |
| 26 | 2017 - Q4 (2017-12-31) | $12,353,000 | 6.09% | 291,988 | $41.79 |
| 27 | 2017 - Q3 (2017-09-30) | $11,377,000 | 6% | 295,264 | $38.79 |
| 28 | 2017 - Q2 (2017-06-30) | $10,480,000 | 5.72% | 291,068 | $36.97 |
| 29 | 2017 - Q1 (2017-03-31) | $10,450,000 | 6.01% | 290,968 | $32.93 |
| 30 | 2016 - Q4 (2016-12-31) | $9,559,000 | 5.71% | 330,128 | $28.35 |
| 31 | 2016 - Q3 (2016-09-30) | $9,474,000 | 5.79% | 335,208 | $26.47 |
| 32 | 2016 - Q2 (2016-06-30) | $8,195,000 | 5.53% | 342,896 | $24.85 |
| 33 | 2016 - Q1 (2016-03-31) | $9,189,000 | 7.18% | 337,236 | $24.91 |
| 34 | 2015 - Q4 (2015-12-31) | $8,896,000 | 5.62% | 338,076 | $28.57 |
| 35 | 2015 - Q3 (2015-09-30) | $9,919,000 | 6.31% | 359,704 | $29.33 |
| 36 | 2015 - Q2 (2015-06-30) | $11,644,000 | 5.98% | 371,360 | $31.98 |
| 37 | 2015 - Q1 (2015-03-31) | $12,757,000 | 5.99% | 410,108 | $30.19 |
| 38 | 2014 - Q4 (2014-12-31) | $11,157,000 | 5.55% | 404,300 | $27.21 |
| 39 | 2014 - Q3 (2014-09-30) | $9,596,000 | 4.53% | 380,968 | $24.54 |
| 40 | 2014 - Q2 (2014-06-30) | $8,674,000 | 3.82% | 373,376 | $21.28 |
| 41 | 2014 - Q1 (2014-03-31) | $7,916,000 | 3.71% | 412,944 | $19.02 |
| 42 | 2013 - Q4 (2013-12-31) | $7,669,000 | 3.87% | 382,760 | $18.89 |
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