Hedge Fund - Truvvo Partners
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,032,000 | 19.78% | 7,466 | $156.95 |
| 2 | 2022 - Q2 (2022-06-30) | $1,020,000 | 17.03% | 7,463 | $151.44 |
| 3 | 2022 - Q1 (2022-03-31) | $1,814,000 | 28.5% | 10,398 | $168.16 |
| 4 | 2021 - Q4 (2021-12-31) | $1,324,000 | 14.11% | 7,455 | $158.04 |
| 5 | 2021 - Q3 (2021-09-30) | $1,597,000 | 1.1% | 11,283 | $147.22 |
| 6 | 2021 - Q2 (2021-06-30) | $1,487,000 | 1.01% | 10,852 | $129.57 |
| 7 | 2021 - Q1 (2021-03-31) | $1,629,000 | 1.23% | 13,336 | $128.36 |
| 8 | 2020 - Q4 (2020-12-31) | $1,769,000 | 1.18% | 13,332 | $120.28 |
| 9 | 2020 - Q3 (2020-09-30) | $1,542,000 | 1.18% | 13,328 | $109.11 |
| 10 | 2020 - Q2 (2020-06-30) | $1,215,000 | 0.94% | 13,324 | $77.49 |
| 11 | 2020 - Q1 (2020-03-31) | $685,000 | 0.62% | 10,772 | $73.54 |
| 12 | 2019 - Q4 (2019-12-31) | $399,000 | 0.21% | 5,428 | $64.33 |
| 13 | 2019 - Q3 (2019-09-30) | $322,000 | 0.17% | 5,740 | $52.28 |
| 14 | 2019 - Q2 (2019-06-30) | $284,000 | 0.15% | 5,740 | $48.72 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 16 | 2018 - Q4 (2018-12-31) | $226,000 | 0.16% | 5,740 | $48.48 |
| 17 | 2018 - Q3 (2018-09-30) | $324,000 | 0.2% | 5,740 | $52.08 |
| 18 | 2018 - Q2 (2018-06-30) | $266,000 | 0.17% | 5,740 | $45.35 |
| 19 | 2018 - Q1 (2018-03-31) | $240,000 | 0.08% | 5,740 | $43.05 |
| 20 | 2017 - Q4 (2017-12-31) | $242,000 | 0.08% | 5,740 | $41.79 |
| 21 | 2017 - Q3 (2017-09-30) | $221,000 | 0.07% | 5,740 | $38.79 |
| 22 | 2017 - Q2 (2017-06-30) | $207,000 | 0.07% | 5,740 | $36.97 |
| 23 | 2017 - Q1 (2017-03-31) | $207,000 | 0.09% | 5,740 | $32.93 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $28.35 |
| 25 | 2016 - Q3 (2016-09-30) | $245,000 | 0.11% | 8,680 | $26.47 |
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