Hedge Fund - Sherbrooke Park Advisers
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $291,957 | 0.13% | 1,423 | $201.95 |
| 2 | 2025 - Q1 (2025-03-31) | $474,025 | 0.22% | 2,134 | $231.67 |
| 3 | 2024 - Q4 (2024-12-31) | $558,687 | 0.17% | 2,231 | $235.68 |
| 4 | 2024 - Q3 (2024-09-30) | $412,177 | 0.09% | 1,769 | $223.32 |
| 5 | 2024 - Q2 (2024-06-30) | $1,852,403 | 0.32% | 8,795 | $186.49 |
| 6 | 2024 - Q1 (2024-03-31) | $3,238,571 | 0.63% | 18,886 | $181.83 |
| 7 | 2023 - Q4 (2023-12-31) | $966,501 | 0.45% | 5,020 | $184.64 |
| 8 | 2023 - Q3 (2023-09-30) | $2,149,199 | 0.68% | 12,553 | $183.38 |
| 9 | 2023 - Q2 (2023-06-30) | $523,719 | 0.27% | 2,700 | $174.25 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 11 | 2022 - Q4 (2022-12-31) | $1,870,992 | 1.36% | 14,400 | $142.91 |
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
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