Hedge Fund - Hourglass Capital
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) | $6,956,109 | 2.24% | 36,130 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $7,246,292 | 2.55% | 42,324 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $8,270,687 | 2.88% | 42,639 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $7,173,810 | 2.58% | 43,504 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $7,042,076 | 2.48% | 54,199 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $7,579,000 | 2.87% | 54,840 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $7,570,000 | 2.67% | 55,372 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $9,591,000 | 2.99% | 54,928 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $10,553,000 | 3.53% | 59,428 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $10,582,000 | 2.87% | 74,787 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $16,364,000 | 3.81% | 119,481 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $14,641,000 | 3.69% | 119,861 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $15,888,000 | 4.72% | 119,739 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $14,626,000 | 4.93% | 126,296 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $12,240,000 | 4.33% | 134,212 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $10,028,000 | 4.25% | 157,748 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $14,015,000 | 3.79% | 190,904 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $10,903,000 | 3.1% | 194,724 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $9,575,000 | 2.71% | 193,508 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $9,311,000 | 2.71% | 196,064 | $42.42 |
| 21 | 2018 - Q3 (2018-09-30) | $11,369,000 | 2.94% | 201,448 | $52.08 |
| 22 | 2018 - Q2 (2018-06-30) | $9,616,000 | 2.41% | 207,788 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $9,203,000 | 2.1% | 219,400 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $12,068,000 | 2.74% | 285,240 | $41.79 |
| 25 | 2017 - Q3 (2017-09-30) | $11,019,000 | 2.62% | 285,980 | $38.79 |
| 26 | 2017 - Q2 (2017-06-30) | $10,395,000 | 2.6% | 288,720 | $36.97 |
| 27 | 2017 - Q1 (2017-03-31) | $11,257,000 | 2.71% | 313,436 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $9,096,000 | 2.25% | 314,156 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $10,027,000 | 2.49% | 354,764 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $8,487,000 | 2.09% | 355,084 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $9,489,000 | 2.42% | 348,268 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $8,866,000 | 2.29% | 336,928 | $28.57 |
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