Hedge Fund - Stamos Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,655,034 | 1.23% | 28,158 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $6,918,552 | 1.31% | 27,171 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $7,049,846 | 1.26% | 34,361 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $3,218,886 | 0.84% | 14,491 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $1,492,503 | 0.35% | 5,960 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $2,008,460 | 0.47% | 8,620 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $3,386,770 | 0.71% | 16,080 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $2,534,474 | 0.57% | 14,780 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $2,963,037 | 0.8% | 15,390 | $184.64 |
| 10 | 2023 - Q3 (2023-09-30) | $4,454,884 | 0.99% | 26,020 | $183.38 |
| 11 | 2023 - Q2 (2023-06-30) | $5,047,099 | 1.18% | 26,020 | $174.25 |
| 12 | 2023 - Q1 (2023-03-31) | $5,703,891 | 1.47% | 34,590 | $147.55 |
| 13 | 2022 - Q4 (2022-12-31) | $4,009,640 | 1.26% | 30,860 | $142.91 |
| 14 | 2022 - Q3 (2022-09-30) | $7,425,000 | 1.88% | 53,730 | $156.95 |
| 15 | 2022 - Q2 (2022-06-30) | $5,823,000 | 1.76% | 42,590 | $151.44 |
| 16 | 2022 - Q1 (2022-03-31) | $7,437,000 | 2.48% | 42,590 | $168.16 |
| 17 | 2021 - Q4 (2021-12-31) | $5,007,000 | 2.32% | 28,200 | $158.04 |
| 18 | 2021 - Q3 (2021-09-30) | $4,760,000 | 2.66% | 33,640 | $147.22 |
| 19 | 2021 - Q2 (2021-06-30) | $5,396,000 | 2.84% | 39,400 | $129.57 |
| 20 | 2021 - Q1 (2021-03-31) | $5,558,000 | 2.8% | 45,500 | $128.36 |
| 21 | 2020 - Q4 (2020-12-31) | $6,037,000 | 2.57% | 45,500 | $120.28 |
| 22 | 2020 - Q3 (2020-09-30) | $5,791,000 | 2.15% | 50,000 | $109.11 |
| 23 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $77.49 |
| 24 | 2020 - Q1 (2020-03-31) | $8,062,000 | 4.24% | 126,812 | $73.54 |
| 25 | 2019 - Q4 (2019-12-31) | $4,030,000 | 3.25% | 54,892 | $64.33 |
| 26 | 2019 - Q3 (2019-09-30) | $4,300,000 | 3.82% | 76,800 | $52.28 |
| 27 | 2019 - Q2 (2019-06-30) | $4,031,000 | 4.03% | 80,000 | $48.73 |
| 28 | 2019 - Q1 (2019-03-31) | $8,661,000 | 11.09% | 198,000 | $42.42 |
| 29 | 2018 - Q4 (2018-12-31) | $10,032,000 | 7.56% | 254,400 | $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
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