Hedge Fund - L2 Asset Management
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) | $13,644,363 | 5.6% | 70,869 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $10,891,281 | 5.12% | 556 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $11,486,318 | 5.61% | 59,468 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $8,592,141 | 4.73% | 52,105 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $5,969,504 | 3.71% | 45,944 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $5,952,000 | 4.09% | 43,066 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $5,016,000 | 3.64% | 36,687 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $7,787,000 | 4.47% | 44,597 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $6,792,000 | 4.74% | 38,252 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $806,000 | 2.03% | 5,696 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $4,807,000 | 4.45% | 35,098 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $4,392,000 | 4.52% | 35,952 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $4,692,000 | 3.22% | 35,357 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $5,570,000 | 4.48% | 48,096 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $4,741,000 | 4.29% | 51,988 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $3,467,000 | 3.89% | 54,544 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $4,323,000 | 3.78% | 58,892 | $64.33 |
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