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Holdings

DOLIVER ADVISORS, LP > AAPL

DateNameTickerSharesChangeValueChangePrice
09/30/2023Apple Inc.AAPL25,2092324,315,988,000-528,750,000$171,208.22
06/30/2023Apple Inc.AAPL24,977-4564,844,738,000650,880,000$193,967.97
03/31/2023Apple Inc.AAPL25,4333184,193,858,000930,667,000$164,898.28
12/31/2022Apple Inc.AAPL25,1153193,263,191,0003,259,764,000$129,929.96
09/30/2022Apple Inc.AAPL24,796-1,7883,427,000-208,000$138.21
06/30/2022Apple Inc.AAPL26,5848,3533,635,000452,000$136.74
03/31/2022Apple Inc.AAPL18,2317093,183,000162,000$174.59
12/31/2021Apple Inc.AAPL17,522-6,5983,021,000-392,000$172.41
09/30/2021Apple Inc.AAPL24,1202,6853,413,000477,000$141.50
06/30/2021Apple Inc.AAPL21,4353,7892,936,000781,000$136.97
03/31/2021Apple Inc.AAPL17,6465,7092,155,000571,000$122.12
12/31/2020Apple Inc.AAPL11,9379661,584,000313,000$132.70
09/30/2020Apple Inc.AAPL10,9716,3181,271,000-427,000$115.85
06/30/2020Apple Inc.AAPL4,653-5121,698,000235,000$364.93
03/31/2020Apple Inc.AAPL5,165-9081,463,000-320,000$283.25
12/31/2019Apple Inc.AAPL6,073-1901,783,000309,000$293.59
09/30/2019Apple Inc.AAPL6,2633531,474,000304,000$235.35
06/30/2019Apple Inc.AAPL5,910-5701,170,000-61,000$197.97
03/31/2019Apple Inc.AAPL6,480-1911,231,000179,000$189.97
12/31/2018Apple Inc.AAPL6,6712,4841,052,000107,000$157.70
09/30/2018Apple Inc.AAPL4,187-1,051945,000-24,000$225.70
06/30/2018Apple Inc.AAPL5,238-6,212969,000968,969$184.99
03/31/2018Apple Inc.AAPL11,4507,04231-745,969$0.00
12/31/2017Apple Inc.AAPL4,408380746,000125,000$169.24
09/30/2017Apple Inc.AAPL4,028460621,000107,000$154.17
06/30/2017Apple Inc.AAPL3,5683,568514,000514,000$144.06
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