Hedge Fund - Lee Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 2 | 2022 - Q4 (2022-12-31) | $5,197,200 | 7.94% | 40,000 | $142.91 |
| 3 | 2022 - Q3 (2022-09-30) | $5,528,000 | 7.75% | 40,000 | $156.95 |
| 4 | 2022 - Q2 (2022-06-30) | $5,469,000 | 4.28% | 40,000 | $151.44 |
| 5 | 2022 - Q1 (2022-03-31) | $6,984,000 | 3.91% | 40,000 | $168.16 |
| 6 | 2021 - Q4 (2021-12-31) | $7,103,000 | 3.71% | 40,000 | $158.04 |
| 7 | 2021 - Q3 (2021-09-30) | $5,660,000 | 2.96% | 40,000 | $147.22 |
| 8 | 2021 - Q2 (2021-06-30) | $5,478,000 | 2.75% | 40,000 | $129.57 |
| 9 | 2021 - Q1 (2021-03-31) | $4,886,000 | 2.16% | 40,000 | $128.36 |
| 10 | 2020 - Q4 (2020-12-31) | $5,308,000 | 3.13% | 40,000 | $120.28 |
| 11 | 2020 - Q3 (2020-09-30) | $4,632,000 | 2.71% | 40,000 | $109.11 |
| 12 | 2020 - Q2 (2020-06-30) | $3,648,000 | 3.34% | 40,000 | $77.49 |
| 13 | 2020 - Q1 (2020-03-31) | $2,543,000 | 2.1% | 40,000 | $73.54 |
| 14 | 2019 - Q4 (2019-12-31) | $2,937,000 | 2.71% | 40,000 | $64.33 |
| 15 | 2019 - Q3 (2019-09-30) | $2,240,000 | 2.09% | 40,000 | $52.28 |
| 16 | 2019 - Q2 (2019-06-30) | $1,979,000 | 2.11% | 40,000 | $48.72 |
| 17 | 2019 - Q1 (2019-03-31) | $1,900,000 | 2.11% | 40,000 | $42.42 |
| 18 | 2018 - Q3 (2018-09-30) | $3,756,000 | 2.69% | 66,560 | $52.08 |
| 19 | 2018 - Q2 (2018-06-30) | $3,350,000 | 2.36% | 72,392 | $45.35 |
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