Hedge Fund - Berkshire Hathaway

Apple Inc. (AAPL) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $125,529,681 42.77% 887,135,554 $147.22
2 2021 - Q2 (2021-06-30) $121,502,087 41.46% 887,135,554 $129.57
3 2021 - Q1 (2021-03-31) $108,363,609 40.07% 887,135,554 $128.36
4 2020 - Q4 (2020-12-31) $117,714,016 43.6% 887,135,554 $120.28
5 2020 - Q3 (2020-09-30) $109,358,868 46.35% 944,295,554 $109.12
6 2020 - Q2 (2020-06-30) $89,432,750 44.18% 980,622,264 $77.49
7 2020 - Q1 (2020-03-31) $62,340,609 35.51% 980,622,264 $73.54
8 2019 - Q4 (2019-12-31) $71,989,933 29.74% 980,622,264 $64.33
9 2019 - Q3 (2019-09-30) $55,732,400 25.96% 995,354,716 $52.28
10 2019 - Q2 (2019-06-30) $49,398,720 23.73% 998,357,316 $48.72
11 2019 - Q1 (2019-03-31) $47,409,494 23.76% 998,357,316 $42.42
12 2018 - Q4 (2018-12-31) $39,370,221 21.5% 998,357,316 $48.48
13 2018 - Q3 (2018-09-30) $56,994,561 25.78% 1,009,915,116 $52.08
14 2018 - Q2 (2018-06-30) $46,639,553 23.84% 1,007,823,508 $45.35
15 2018 - Q1 (2018-03-31) $40,194,658 21.27% 958,270,532 $43.05
16 2017 - Q4 (2017-12-31) $27,979,467 14.63% 661,335,848 $41.79
17 2017 - Q3 (2017-09-30) $20,666,379 11.63% 536,371,128 $38.79
18 2017 - Q2 (2017-06-30) $18,750,246 11.56% 520,767,840 $36.97
19 2017 - Q1 (2017-03-31) $18,583,441 11.48% 517,428,424 $32.93
20 2016 - Q4 (2016-12-31) $6,643,394 4.48% 229,438,608 $28.35
21 2016 - Q3 (2016-09-30) $1,721,492 1.33% 60,910,808 $26.47
22 2016 - Q2 (2016-06-30) $1,455,768 1.12% 60,910,808 $24.85
23 2016 - Q1 (2016-03-31) $1,069,382 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