Hedge Fund - Elkhorn Partners
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) | $2,890,000 | 2% | 15,010 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $2,587,000 | 1.69% | 15,110 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $2,929,000 | 1.87% | 15,100 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $2,602,000 | 1.72% | 15,780 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $2,096,000 | 1.43% | 16,135 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $2,245,000 | 1.62% | 16,245 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $2,247,000 | 1.43% | 16,435 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $2,866,000 | 1.53% | 16,415 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $2,918,000 | 1.64% | 16,435 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $2,323,000 | 1.4% | 16,415 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $2,303,000 | 1.4% | 16,815 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $2,058,000 | 1.27% | 16,850 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $2,242,000 | 1.49% | 16,900 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $1,953,000 | 1.52% | 16,865 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,793,000 | 1.39% | 19,660 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $1,326,000 | 1.1% | 20,860 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,777,000 | 1.02% | 24,200 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $1,355,000 | 0.79% | 24,200 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $1,316,000 | 0.78% | 26,600 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $1,279,000 | 0.76% | 26,932 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $1,059,000 | 0.69% | 26,860 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $1,490,000 | 0.87% | 26,400 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $1,500,000 | 0.87% | 32,420 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,433,000 | 0.9% | 34,160 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $1,496,000 | 0.94% | 35,360 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $1,362,000 | 0.87% | 35,360 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $1,316,000 | 0.83% | 36,560 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $1,485,000 | 0.86% | 41,360 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $1,290,000 | 0.78% | 44,560 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $1,256,000 | 0.75% | 44,440 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $1,128,000 | 0.73% | 47,200 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $1,286,000 | 0.78% | 47,200 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $1,263,000 | 0.75% | 48,000 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $1,332,000 | 0.82% | 48,300 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $1,434,000 | 0.85% | 45,740 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $1,426,000 | 0.81% | 45,840 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $1,243,000 | 0.72% | 45,040 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $1,411,000 | 0.84% | 56,000 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $1,301,000 | 0.73% | 56,000 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $966,000 | 0.61% | 50,400 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $985,000 | 0.63% | 49,140 | $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