Hedge Fund - Unio 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) | $44,861,793 | 8.44% | 165,018 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $30,395,438 | 7.24% | 119,371 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $5,109,554 | 1.5% | 24,904 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $5,551,917 | 2.13% | 24,994 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $6,456,829 | 2.3% | 25,784 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $6,796,377 | 2.74% | 29,169 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $6,143,575 | 2.58% | 29,169 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $5,352,577 | 2.35% | 31,214 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $6,368,892 | 3.25% | 33,080 | $184.64 |
| 10 | 2023 - Q3 (2023-09-30) | $5,658,319 | 3.06% | 33,049 | $183.38 |
| 11 | 2023 - Q2 (2023-06-30) | $6,546,294 | 3.33% | 33,749 | $174.25 |
| 12 | 2023 - Q1 (2023-03-31) | $6,482,054 | 3.47% | 39,309 | $147.55 |
| 13 | 2022 - Q4 (2022-12-31) | $5,623,890 | 3.12% | 43,284 | $142.91 |
| 14 | 2022 - Q3 (2022-09-30) | $6,236,000 | 3.76% | 45,122 | $156.95 |
| 15 | 2022 - Q2 (2022-06-30) | $6,507,000 | 3.74% | 47,597 | $151.44 |
| 16 | 2022 - Q1 (2022-03-31) | $8,333,000 | 3.59% | 47,722 | $168.16 |
| 17 | 2021 - Q4 (2021-12-31) | $8,474,000 | 0.04% | 47,722 | $158.04 |
| 18 | 2021 - Q3 (2021-09-30) | $6,843,000 | 3.04% | 48,357 | $147.22 |
| 19 | 2021 - Q2 (2021-06-30) | $6,623,000 | 2.95% | 48,357 | $129.57 |
| 20 | 2021 - Q1 (2021-03-31) | $6,005,000 | 2.84% | 49,157 | $128.36 |
| 21 | 2020 - Q4 (2020-12-31) | $6,745,000 | 3.31% | 50,831 | $120.28 |
| 22 | 2020 - Q3 (2020-09-30) | $5,944,000 | 3.21% | 51,251 | $109.11 |
| 23 | 2020 - Q2 (2020-06-30) | $4,815,000 | 2.93% | 52,796 | $77.49 |
| 24 | 2020 - Q1 (2020-03-31) | $3,445,000 | 2.42% | 54,196 | $73.54 |
| 25 | 2019 - Q4 (2019-12-31) | $4,032,000 | 2.36% | 54,916 | $64.33 |
| 26 | 2019 - Q3 (2019-09-30) | $3,948,000 | 2.52% | 70,504 | $52.28 |
| 27 | 2019 - Q2 (2019-06-30) | $3,614,000 | 2.25% | 70,784 | $48.73 |
| 28 | 2019 - Q1 (2019-03-31) | $4,232,000 | 2.96% | 89,124 | $42.42 |
| 29 | 2018 - Q4 (2018-12-31) | $3,865,000 | 3.04% | 98,008 | $48.48 |
| 30 | 2018 - Q3 (2018-09-30) | $5,985,000 | 3.91% | 106,048 | $52.08 |
| 31 | 2018 - Q2 (2018-06-30) | $4,923,000 | 3.7% | 106,388 | $45.35 |
| 32 | 2018 - Q1 (2018-03-31) | $4,529,000 | 3.76% | 107,968 | $43.05 |
| 33 | 2017 - Q4 (2017-12-31) | $5,179,000 | 4.31% | 122,408 | $41.79 |
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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