Hedge Fund - Portland Hill 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) | $3,484,000 | 9.1% | 18,906 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $3,712,000 | 9.56% | 21,810 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $4,773,000 | 11.27% | 25,601 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $4,645,000 | 10.83% | 28,869 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $3,749,000 | 10.39% | 29,439 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $4,551,000 | 8.48% | 30,114 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $7,575,000 | 10.25% | 56,179 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $11,242,000 | 10.19% | 64,384 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $11,713,000 | 8.89% | 65,965 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $11,576,000 | 7.67% | 81,816 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $11,144,000 | 6.58% | 81,445 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $9,819,000 | 6.64% | 79,742 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $10,769,000 | 7.58% | 81,156 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $9,615,000 | 7.98% | 82,788 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $7,463,000 | 7.55% | 81,812 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $5,174,000 | 6.7% | 79,684 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $6,444,000 | 6.54% | 88,324 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $8,025,000 | 6.4% | 143,796 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $7,224,000 | 5.28% | 145,984 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $8,077,000 | 5.78% | 170,616 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $8,383,000 | 5.67% | 213,600 | $48.48 |
| 22 | 2018 - Q2 (2018-06-30) | $12,474,000 | 5.25% | 268,988 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $11,536,000 | 5.05% | 275,020 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $12,118,000 | 5.59% | 285,440 | $41.79 |
| 25 | 2017 - Q3 (2017-09-30) | $15,191,000 | 7.53% | 394,276 | $38.79 |
| 26 | 2017 - Q2 (2017-06-30) | $15,071,000 | 7.67% | 418,592 | $36.97 |
| 27 | 2017 - Q1 (2017-03-31) | $15,711,000 | 8.25% | 436,332 | $32.93 |
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