Hedge Fund - Goldstream Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,168,354 | 8.69% | 88,900 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $15,020,878 | 3.4% | 58,991 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $8,943,059 | 2.96% | 43,587 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $11,693,196 | 5.19% | 52,640 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $24,536,812 | 6.88% | 97,982 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $24,436,869 | 8.23% | 104,879 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $24,575,563 | 5.82% | 116,682 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $13,939,438 | 7.86% | 81,289 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $15,361,391 | 10.21% | 79,787 | $184.64 |
| 10 | 2023 - Q3 (2023-09-30) | $13,357,804 | 10.52% | 78,020 | $183.38 |
| 11 | 2023 - Q2 (2023-06-30) | $19,822,570 | 14.22% | 102,194 | $174.25 |
| 12 | 2023 - Q1 (2023-03-31) | $2,263,912 | 2.39% | 13,729 | $147.55 |
| 13 | 2022 - Q4 (2022-12-31) | $207,888 | 0.28% | 1,600 | $142.91 |
| 14 | 2022 - Q3 (2022-09-30) | $1,023 | 0.78% | 7,400 | $156.95 |
| 15 | 2022 - Q2 (2022-06-30) | $273 | 0.23% | 2,000 | $151.44 |
| 16 | 2022 - Q1 (2022-03-31) | $3,143 | 0.78% | 18,000 | $168.16 |
| 17 | 2021 - Q4 (2021-12-31) | $11,542 | 2.83% | 65,000 | $158.04 |
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
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