Hedge Fund - Stevens Capital Management
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) | $15,644,000 | 3.04% | 91,232 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $474,000 | 0.13% | 2,766 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $3,924,000 | 0.8% | 20,231 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $21,018,000 | 5.21% | 127,458 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $1,556,000 | 0.98% | 11,974 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $259,000 | 0.18% | 1,895 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $12,520,000 | 2.73% | 71,701 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $9,813,000 | 2.25% | 55,265 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $1,852,000 | 0.77% | 13,086 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $13,794,000 | 4.03% | 100,715 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $7,345,000 | 4.04% | 60,127 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $7,267,000 | 3.56% | 54,766 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $5,055,000 | 1.87% | 43,647 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $10,642,000 | 3.91% | 116,692 | $77.49 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $441,000 | 0.03% | 7,884 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $8,027,000 | 0.34% | 169,028 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $4,885,000 | 0.25% | 123,884 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $24,388,000 | 0.89% | 432,136 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,159,000 | 0.04% | 27,628 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $14,089,000 | 0.52% | 365,676 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $11,123,000 | 0.41% | 308,932 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $10,221,000 | 0.38% | 284,584 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $12,808,000 | 0.52% | 442,340 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $11,671,000 | 0.46% | 488,320 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $31,583,000 | 1.24% | 1,159,120 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $39,818,000 | 1.56% | 1,513,140 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $23,235,000 | 1.06% | 842,608 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $11,270,000 | 0.4% | 359,424 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $9,122,000 | 0.32% | 293,240 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $47,807,000 | 1.61% | 1,732,452 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $8,551,000 | 0.25% | 339,480 | $24.54 |
| 39 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $44,840,000 | 1.32% | 2,237,676 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $6,648,000 | 0.19% | 390,376 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $63,105,000 | 2.1% | 4,455,976 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $60,613,000 | 1.96% | 3,834,012 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $232,000 | 0% | 12,208 | $20.63 |
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