Hedge Fund - Lucas Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $10,850,000 | 12.66% | 81,770 | $120.28 |
| 2 | 2020 - Q3 (2020-09-30) | $9,646,000 | 12.91% | 83,289 | $109.11 |
| 3 | 2020 - Q2 (2020-06-30) | $8,058,000 | 11.03% | 88,356 | $77.49 |
| 4 | 2020 - Q1 (2020-03-31) | $5,955,000 | 9% | 93,676 | $73.54 |
| 5 | 2019 - Q4 (2019-12-31) | $7,460,000 | 8.84% | 101,620 | $64.33 |
| 6 | 2019 - Q3 (2019-09-30) | $6,058,000 | 7.72% | 108,188 | $52.28 |
| 7 | 2019 - Q2 (2019-06-30) | $5,694,000 | 6.74% | 115,072 | $48.72 |
| 8 | 2019 - Q1 (2019-03-31) | $5,878,000 | 6.94% | 123,788 | $42.42 |
| 9 | 2018 - Q4 (2018-12-31) | $5,004,000 | 6.58% | 126,900 | $48.48 |
| 10 | 2018 - Q3 (2018-09-30) | $7,075,000 | 8.55% | 125,364 | $52.08 |
| 11 | 2018 - Q2 (2018-06-30) | $6,103,000 | 5.76% | 131,880 | $45.35 |
| 12 | 2018 - Q1 (2018-03-31) | $6,042,000 | 5.84% | 142,152 | $43.05 |
| 13 | 2017 - Q4 (2017-12-31) | $6,246,000 | 5.41% | 147,628 | $41.79 |
| 14 | 2017 - Q3 (2017-09-30) | $6,334,000 | 5.67% | 164,392 | $38.79 |
| 15 | 2017 - Q2 (2017-06-30) | $6,075,000 | 4.39% | 168,740 | $36.97 |
| 16 | 2017 - Q1 (2017-03-31) | $5,773,000 | 4.27% | 160,736 | $32.93 |
| 17 | 2016 - Q4 (2016-12-31) | $5,458,000 | 3.93% | 188,492 | $28.35 |
| 18 | 2016 - Q3 (2016-09-30) | $5,761,000 | 4.41% | 203,824 | $26.47 |
| 19 | 2016 - Q2 (2016-06-30) | $5,662,000 | 4% | 236,924 | $24.85 |
| 20 | 2016 - Q1 (2016-03-31) | $6,802,000 | 4.96% | 249,628 | $24.91 |
| 21 | 2015 - Q4 (2015-12-31) | $6,992,000 | 4.49% | 265,688 | $28.57 |
| 22 | 2015 - Q3 (2015-09-30) | $7,464,000 | 4.32% | 270,668 | $29.33 |
| 23 | 2015 - Q2 (2015-06-30) | $8,120,000 | 3.6% | 258,984 | $31.98 |
| 24 | 2015 - Q1 (2015-03-31) | $8,112,000 | 3.27% | 260,780 | $30.19 |
| 25 | 2014 - Q4 (2014-12-31) | $7,191,000 | 2.67% | 260,576 | $27.21 |
| 26 | 2014 - Q3 (2014-09-30) | $7,376,000 | 2.26% | 292,844 | $24.54 |
| 27 | 2014 - Q2 (2014-06-30) | $6,992,000 | 2.21% | 300,952 | $21.28 |
| 28 | 2014 - Q1 (2014-03-31) | $5,910,000 | 1.88% | 308,308 | $19.02 |
| 29 | 2013 - Q4 (2013-12-31) | $5,817,000 | 1.94% | 290,332 | $18.89 |
| 30 | 2013 - Q3 (2013-09-30) | $5,763,000 | 1.96% | 338,464 | $16.58 |
| 31 | 2013 - Q2 (2013-06-30) | $5,090,000 | 1.45% | 359,408 | $15.38 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 33 | 2012 - Q4 (2012-12-31) | $6,637,000 | 2.38% | 349,188 | $20.63 |
| 34 | 2012 - Q3 (2012-09-30) | $7,061,000 | 2.4% | 296,352 | $22.88 |
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