Hedge Fund - Berkshire Hathaway

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) $174,347,466,800 50.19% 905,560,000 $184.64
2 2023 - Q3 (2023-09-30) $156,753,093,002 50.03% 915,560,382 $183.38
3 2023 - Q2 (2023-06-30) $177,591,247,296 51% 915,560,382 $174.25
4 2023 - Q1 (2023-03-31) $150,975,906,991 46.43% 915,560,382 $147.55
5 2022 - Q4 (2022-12-31) $116,305,043,218 38.89% 895,136,175 $142.91
6 2022 - Q3 (2022-09-30) $123,661,679,000 41.76% 894,802,319 $156.95
7 2022 - Q2 (2022-06-30) $122,337,373,000 40.76% 894,802,319 $151.44
8 2022 - Q1 (2022-03-31) $155,564,138,000 42.78% 890,923,410 $168.16
9 2021 - Q4 (2021-12-31) $157,528,660,000 47.59% 887,135,554 $158.04
10 2021 - Q3 (2021-09-30) $125,529,681,000 42.77% 887,135,554 $147.22
11 2021 - Q2 (2021-06-30) $121,502,087,000 41.46% 887,135,554 $129.57
12 2021 - Q1 (2021-03-31) $108,363,609,000 40.07% 887,135,554 $128.36
13 2020 - Q4 (2020-12-31) $117,714,016,000 43.6% 887,135,554 $120.28
14 2020 - Q3 (2020-09-30) $109,358,868,000 46.35% 944,295,554 $109.11
15 2020 - Q2 (2020-06-30) $89,432,750,000 44.18% 980,622,264 $77.49
16 2020 - Q1 (2020-03-31) $62,340,609,000 35.51% 980,622,264 $73.54
17 2019 - Q4 (2019-12-31) $71,989,933,000 29.74% 980,622,264 $64.33
18 2019 - Q3 (2019-09-30) $55,732,400,000 25.96% 995,354,716 $52.28
19 2019 - Q2 (2019-06-30) $49,398,720,000 23.73% 998,357,316 $48.72
20 2019 - Q1 (2019-03-31) $47,409,494,000 23.76% 998,357,316 $42.42
21 2018 - Q4 (2018-12-31) $39,370,221,000 21.5% 998,357,316 $48.48
22 2018 - Q3 (2018-09-30) $56,994,561,000 25.78% 1,009,915,116 $52.08
23 2018 - Q2 (2018-06-30) $46,639,553,000 23.84% 1,007,823,508 $45.35
24 2018 - Q1 (2018-03-31) $40,194,658,000 21.27% 958,270,532 $43.05
25 2017 - Q4 (2017-12-31) $27,979,467,000 14.63% 661,335,848 $41.79
26 2017 - Q3 (2017-09-30) $20,666,379,000 11.63% 536,371,128 $38.79
27 2017 - Q2 (2017-06-30) $18,750,246,000 11.56% 520,767,840 $36.97
28 2017 - Q1 (2017-03-31) $18,583,441,000 11.48% 517,428,424 $32.93
29 2016 - Q4 (2016-12-31) $6,643,394,000 4.48% 229,438,608 $28.35
30 2016 - Q3 (2016-09-30) $1,721,492,000 1.33% 60,910,808 $26.47
31 2016 - Q2 (2016-06-30) $1,455,768,000 1.12% 60,910,808 $24.85
32 2016 - Q1 (2016-03-31) $1,069,382,000 0.83% 39,246,988 $24.91

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09