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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Apple Inc. | AAPL | 296,498 | -2,798 | 50,763,423,000 | -7,291,022,000 | $171,210.00 |
06/30/2023 | Apple Inc. | AAPL | 299,296 | -5,809 | 58,054,445,000 | 58,014,803,000 | $193,970.00 |
12/31/2022 | Apple Inc. | AAPL | 305,105 | 1,537 | 39,642,000 | -2,311,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 303,568 | -780 | 41,953,000 | 343,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 304,348 | -2,630 | 41,610,000 | -11,991,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 306,978 | 123 | 53,601,000 | -887,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 306,855 | -1,602 | 54,488,000 | 10,841,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 308,457 | -20,597 | 43,647,000 | -1,420,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 329,054 | 9,281 | 45,067,000 | 2,637,000 | $136.96 |
12/31/2020 | Apple Inc. | AAPL | 319,773 | -4,114 | 42,430,000 | 4,921,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 323,887 | 234,164 | 37,509,000 | 4,778,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 89,723 | -18,247 | 32,731,000 | 8,549,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 107,970 | -433 | 24,182,000 | -7,651,000 | $223.97 |
12/31/2019 | Apple Inc. | AAPL | 108,403 | 433 | 31,833,000 | 7,651,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 107,970 | -115 | 24,182,000 | 2,790,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 108,085 | 1,036 | 21,392,000 | 1,059,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 107,049 | 3,999 | 20,333,000 | 4,078,000 | $189.94 |
12/31/2018 | Apple Inc. | AAPL | 103,050 | -2,864 | 16,255,000 | -7,654,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 105,914 | -2,215 | 23,909,000 | 3,894,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 108,129 | -2,136 | 20,015,000 | 1,514,000 | $185.10 |
03/31/2018 | Apple Inc. | AAPL | 110,265 | 4,710 | 18,501,000 | 638,000 | $167.79 |
12/31/2017 | Apple Inc. | AAPL | 105,555 | -13,359 | 17,863,000 | -464,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 118,914 | -857 | 18,327,000 | 1,078,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 119,771 | -476 | 17,249,000 | -25,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 120,247 | 116,922 | 17,274,000 | 16,898,000 | $143.65 |
09/30/2016 | Apple Inc. | AAPL | 3,325 | -103,837 | 376,000 | -9,869,000 | $113.08 |
06/30/2016 | Apple Inc. | AAPL | 107,162 | 96,806 | 10,245,000 | 5,307,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 98,185 | 87,829 | 10,701,000 | 5,763,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 88,859 | 4,371 | 9,354,000 | 35,000 | $105.27 |
09/30/2015 | Apple Inc. | AAPL | 84,488 | 10,805 | 9,319,000 | 78,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 73,683 | 14,852 | 9,241,000 | 2,748,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 60,481 | 1,650 | 7,526,000 | 1,033,000 | $124.44 |
12/31/2014 | Apple Inc. | AAPL | 58,831 | 48,475 | 6,493,000 | 1,555,000 | $110.37 |
09/30/2014 | Apple Inc. | AAPL | 58,845 | 48,489 | 5,929,000 | 991,000 | $100.76 |
06/30/2014 | Apple Inc. | AAPL | 88,102 | 77,746 | 8,188,000 | 3,250,000 | $92.94 |
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