Hedge Fund - Hourglass Capital

Apple Inc. (AAPL) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $7,570 2.67% 55,372 $151.44
2 2022 - Q1 (2022-03-31) $9,591 2.99% 54,928 $168.16
3 2021 - Q4 (2021-12-31) $10,553 3.53% 59,428 $158.04
4 2021 - Q3 (2021-09-30) $10,582 2.87% 74,787 $147.22
5 2021 - Q2 (2021-06-30) $16,364 3.81% 119,481 $129.57
6 2021 - Q1 (2021-03-31) $14,641 3.69% 119,861 $128.36
7 2020 - Q4 (2020-12-31) $15,888 4.72% 119,739 $120.28
8 2020 - Q3 (2020-09-30) $14,626 4.93% 126,296 $109.12
9 2020 - Q2 (2020-06-30) $12,240 4.33% 134,212 $77.49
10 2020 - Q1 (2020-03-31) $10,028 4.25% 157,748 $73.54
11 2019 - Q4 (2019-12-31) $14,015 3.79% 190,904 $64.33
12 2019 - Q3 (2019-09-30) $10,903 3.1% 194,724 $52.28
13 2019 - Q2 (2019-06-30) $9,575 2.71% 193,508 $48.72
14 2019 - Q1 (2019-03-31) $9,311 2.71% 196,064 $42.42
15 2018 - Q3 (2018-09-30) $11,369 2.94% 201,448 $52.08
16 2018 - Q2 (2018-06-30) $9,616 2.41% 207,788 $45.35
17 2018 - Q1 (2018-03-31) $9,203 2.1% 219,400 $43.05
18 2017 - Q4 (2017-12-31) $12,068 2.74% 285,240 $41.79
19 2017 - Q3 (2017-09-30) $11,019 2.62% 285,980 $38.79
20 2017 - Q2 (2017-06-30) $10,395 2.6% 288,720 $36.97
21 2017 - Q1 (2017-03-31) $11,257 2.71% 313,436 $32.93
22 2016 - Q4 (2016-12-31) $9,096 2.25% 314,156 $28.35
23 2016 - Q3 (2016-09-30) $10,027 2.49% 354,764 $26.47
24 2016 - Q2 (2016-06-30) $8,487 2.09% 355,084 $24.85
25 2016 - Q1 (2016-03-31) $9,489 2.42% 348,268 $24.91
26 2015 - Q4 (2015-12-31) $8,866 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:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09