Hedge Fund - Solstein Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $12,099,781 | 8.38% | 70,561 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,585,033 | 10.05% | 70,561 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $12,075,840 | 10.38% | 70,532 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $13,681,097 | 11.4% | 70,532 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $11,406,418 | 9.92% | 69,172 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $8,992,638 | 7.52% | 69,211 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $10,124,000 | 8.91% | 73,259 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $10,016,000 | 7.66% | 73,259 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $12,771,000 | 8.41% | 73,138 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $13,060,000 | 7.87% | 73,547 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $12,968,000 | 7.44% | 91,647 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $2,255,000 | 2.77% | 16,462 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $1,132,000 | 1.53% | 9,266 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $1,298,000 | 0.53% | 9,770 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $1,101,000 | 2.46% | 9,504 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $866,000 | 2.05% | 9,504 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $604,000 | 2.32% | 9,504 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $1,778,000 | 3.57% | 24,216 | $64.33 |
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