Hedge Fund - Berkshire Hathaway
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $75,126,000,000 | 28.11% | 300,000,000 | $235.68 |
| 2 | 2024 - Q3 (2024-09-30) | $69,900,000,000 | 26.24% | 300,000,000 | $223.32 |
| 3 | 2024 - Q2 (2024-06-30) | $84,248,000,000 | 30.09% | 400,000,000 | $186.49 |
| 4 | 2024 - Q1 (2024-03-31) | $135,360,901,805 | 40.81% | 789,368,450 | $181.83 |
| 5 | 2023 - Q4 (2023-12-31) | $174,347,466,800 | 49.54% | 905,560,000 | $184.64 |
| 6 | 2023 - Q3 (2023-09-30) | $156,753,093,002 | 49.77% | 915,560,382 | $183.38 |
| 7 | 2023 - Q2 (2023-06-30) | $177,591,247,296 | 51% | 915,560,382 | $174.25 |
| 8 | 2023 - Q1 (2023-03-31) | $150,975,906,991 | 46.43% | 915,560,382 | $147.55 |
| 9 | 2022 - Q4 (2022-12-31) | $116,305,043,218 | 38.89% | 895,136,175 | $142.91 |
| 10 | 2022 - Q3 (2022-09-30) | $123,661,679,000 | 41.76% | 894,802,319 | $156.95 |
| 11 | 2022 - Q2 (2022-06-30) | $122,337,373,000 | 40.76% | 894,802,319 | $151.44 |
| 12 | 2022 - Q1 (2022-03-31) | $155,564,138,000 | 42.78% | 890,923,410 | $168.16 |
| 13 | 2021 - Q4 (2021-12-31) | $157,528,660,000 | 47.59% | 887,135,554 | $158.04 |
| 14 | 2021 - Q3 (2021-09-30) | $125,529,681,000 | 42.77% | 887,135,554 | $147.22 |
| 15 | 2021 - Q2 (2021-06-30) | $121,502,087,000 | 41.46% | 887,135,554 | $129.57 |
| 16 | 2021 - Q1 (2021-03-31) | $108,363,609,000 | 40.07% | 887,135,554 | $128.36 |
| 17 | 2020 - Q4 (2020-12-31) | $117,714,016,000 | 43.6% | 887,135,554 | $120.28 |
| 18 | 2020 - Q3 (2020-09-30) | $109,358,868,000 | 46.35% | 944,295,554 | $109.11 |
| 19 | 2020 - Q2 (2020-06-30) | $89,432,750,000 | 44.18% | 980,622,264 | $77.49 |
| 20 | 2020 - Q1 (2020-03-31) | $62,340,609,000 | 35.51% | 980,622,264 | $73.54 |
| 21 | 2019 - Q4 (2019-12-31) | $71,989,933,000 | 29.74% | 980,622,264 | $64.33 |
| 22 | 2019 - Q3 (2019-09-30) | $55,732,400,000 | 25.96% | 995,354,716 | $52.28 |
| 23 | 2019 - Q2 (2019-06-30) | $49,398,720,000 | 23.73% | 998,357,316 | $48.73 |
| 24 | 2019 - Q1 (2019-03-31) | $47,409,494,000 | 23.76% | 998,357,316 | $42.42 |
| 25 | 2018 - Q4 (2018-12-31) | $39,370,221,000 | 21.5% | 998,357,316 | $48.48 |
| 26 | 2018 - Q3 (2018-09-30) | $56,994,561,000 | 25.78% | 1,009,915,116 | $52.08 |
| 27 | 2018 - Q2 (2018-06-30) | $46,639,553,000 | 23.84% | 1,007,823,508 | $45.35 |
| 28 | 2018 - Q1 (2018-03-31) | $40,194,658,000 | 21.27% | 958,270,532 | $43.05 |
| 29 | 2017 - Q4 (2017-12-31) | $27,979,467,000 | 14.63% | 661,335,848 | $41.79 |
| 30 | 2017 - Q3 (2017-09-30) | $20,666,379,000 | 11.63% | 536,371,128 | $38.79 |
| 31 | 2017 - Q2 (2017-06-30) | $18,750,246,000 | 11.56% | 520,767,840 | $36.97 |
| 32 | 2017 - Q1 (2017-03-31) | $18,583,441,000 | 11.48% | 517,428,424 | $32.93 |
| 33 | 2016 - Q4 (2016-12-31) | $6,643,394,000 | 4.48% | 229,438,608 | $28.35 |
| 34 | 2016 - Q3 (2016-09-30) | $1,721,492,000 | 1.33% | 60,910,808 | $26.47 |
| 35 | 2016 - Q2 (2016-06-30) | $1,455,768,000 | 1.12% | 60,910,808 | $24.85 |
| 36 | 2016 - Q1 (2016-03-31) | $1,069,382,000 | 0.83% | 39,246,988 | $24.92 |
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