Hedge Fund - CSat Investment Advisory
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $5,859,000 | 4.92% | 47,965 | $128.36 |
| 2 | 2020 - Q4 (2020-12-31) | $5,359,000 | 4.97% | 40,387 | $120.28 |
| 3 | 2020 - Q3 (2020-09-30) | $14,607,000 | 1.29% | 126,127 | $109.11 |
| 4 | 2020 - Q2 (2020-06-30) | $9,935,000 | 1.2% | 108,940 | $77.49 |
| 5 | 2020 - Q1 (2020-03-31) | $7,558,000 | 1.6% | 118,884 | $73.54 |
| 6 | 2019 - Q4 (2019-12-31) | $7,286,000 | 1.91% | 99,248 | $64.33 |
| 7 | 2019 - Q3 (2019-09-30) | $5,071,000 | 1.59% | 90,564 | $52.28 |
| 8 | 2019 - Q2 (2019-06-30) | $4,743,000 | 1.67% | 95,864 | $48.72 |
| 9 | 2019 - Q1 (2019-03-31) | $3,461,000 | 1.74% | 72,876 | $42.42 |
| 10 | 2018 - Q4 (2018-12-31) | $2,063,000 | 1.22% | 52,304 | $48.48 |
| 11 | 2018 - Q3 (2018-09-30) | $3,400,000 | 1.93% | 60,240 | $52.08 |
| 12 | 2018 - Q2 (2018-06-30) | $2,813,000 | 1.49% | 60,780 | $45.35 |
| 13 | 2016 - Q3 (2016-09-30) | $1,196,000 | 4.46% | 42,328 | $26.47 |
| 14 | 2016 - Q2 (2016-06-30) | $1,833,000 | 3.85% | 76,712 | $24.85 |
| 15 | 2016 - Q1 (2016-03-31) | $2,410,000 | 4.75% | 88,460 | $24.91 |
| 16 | 2015 - Q4 (2015-12-31) | $5,315,000 | 4.53% | 201,968 | $28.57 |
| 17 | 2015 - Q3 (2015-09-30) | $5,190,000 | 4.55% | 188,212 | $29.33 |
| 18 | 2015 - Q2 (2015-06-30) | $10,054,000 | 4.69% | 320,644 | $31.98 |
| 19 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 20 | 2013 - Q1 (2013-03-31) | $19,860,000 | 7.67% | 1,256,248 | $16.65 |
| 21 | 2012 - Q4 (2012-12-31) | $23,151,000 | 9.65% | 1,218,056 | $20.63 |
| 22 | 2012 - Q3 (2012-09-30) | $27,556,000 | 13.87% | 1,156,596 | $22.88 |
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