Hedge Fund - Mountain Road Advisors
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) | $18,694,071 | 4.03% | 97,097 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $15,520,529 | 4.15% | 90,652 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $18,747,007 | 5.24% | 96,649 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $14,099,775 | 5.62% | 85,505 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $7,277,119 | 7.52% | 56,008 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $12,499,000 | 12.65% | 90,444 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $12,384,000 | 11.68% | 90,577 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $15,818,000 | 12.54% | 90,589 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $15,918,000 | 12.54% | 89,645 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $19,654,000 | 4.66% | 138,895 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $19,227,000 | 3.75% | 140,382 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $17,157,000 | 3.78% | 140,457 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $19,414,000 | 4.89% | 146,309 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $17,132,000 | 5.54% | 147,936 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $14,075,000 | 5.25% | 154,328 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $9,793,000 | 4.52% | 154,048 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $11,459,000 | 4.34% | 156,092 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $8,874,000 | 3.91% | 158,488 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $7,491,000 | 3.89% | 151,400 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $7,322,000 | 4.21% | 154,192 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $6,493,000 | 4.56% | 164,656 | $48.48 |
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