Hedge Fund - Karani Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $4,549,050 | 6.55% | 26,570 | $183.38 |
| 2 | 2023 - Q2 (2023-06-30) | $5,090,743 | 5.13% | 26,245 | $174.25 |
| 3 | 2023 - Q1 (2023-03-31) | $3,986,293 | 4.22% | 24,174 | $147.55 |
| 4 | 2022 - Q4 (2022-12-31) | $3,143,007 | 3.66% | 24,190 | $142.91 |
| 5 | 2022 - Q3 (2022-09-30) | $4,163,000 | 4.22% | 30,123 | $156.95 |
| 6 | 2022 - Q2 (2022-06-30) | $4,694,000 | 4.34% | 34,333 | $151.44 |
| 7 | 2022 - Q1 (2022-03-31) | $6,556,000 | 3.54% | 37,546 | $168.16 |
| 8 | 2021 - Q4 (2021-12-31) | $6,516,000 | 3.22% | 36,694 | $158.04 |
| 9 | 2021 - Q3 (2021-09-30) | $6,835,000 | 3.31% | 48,305 | $147.22 |
| 10 | 2021 - Q2 (2021-06-30) | $6,204,000 | 3.2% | 45,300 | $129.57 |
| 11 | 2021 - Q1 (2021-03-31) | $5,498,000 | 3.23% | 45,008 | $128.36 |
| 12 | 2020 - Q4 (2020-12-31) | $5,409,000 | 3.19% | 40,764 | $120.28 |
| 13 | 2020 - Q3 (2020-09-30) | $4,896,000 | 3.28% | 42,276 | $109.11 |
| 14 | 2020 - Q2 (2020-06-30) | $4,092,000 | 3.17% | 44,872 | $77.49 |
| 15 | 2020 - Q1 (2020-03-31) | $2,426,000 | 2.59% | 38,160 | $73.54 |
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