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PEDDOCK CAPITAL ADVISORS, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Apple Inc. | AAPL | 114,185 | -926 | 19,549,590,000 | -2,778,534,000 | $171,209.79 |
06/30/2023 | Apple Inc. | AAPL | 115,111 | -859 | 22,328,124,000 | 3,204,716,000 | $193,970.38 |
03/31/2023 | Apple Inc. | AAPL | 115,970 | 901 | 19,123,408,000 | 4,172,454,000 | $164,899.61 |
12/31/2022 | Apple Inc. | AAPL | 115,069 | -3,335 | 14,950,954,000 | 14,934,591,000 | $129,930.34 |
09/30/2022 | Apple Inc. | AAPL | 118,404 | -277 | 16,363,000 | 137,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 118,681 | -601 | 16,226,000 | -4,602,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 119,282 | 2,799 | 20,828,000 | 144,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 116,483 | -1,047 | 20,684,000 | 4,054,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 117,530 | -1,652 | 16,630,000 | -754,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 119,182 | 39,350 | 17,384,000 | 6,791,000 | $145.86 |
12/31/2020 | Apple Inc. | AAPL | 79,832 | -199 | 10,593,000 | 1,325,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 80,031 | 59,485 | 9,268,000 | 1,773,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 20,546 | -63 | 7,495,000 | 2,254,000 | $364.79 |
03/31/2020 | Apple Inc. | AAPL | 20,609 | -473 | 5,241,000 | -950,000 | $254.31 |
12/31/2019 | Apple Inc. | AAPL | 21,082 | -219 | 6,191,000 | 1,420,000 | $293.66 |
09/30/2019 | Apple Inc. | AAPL | 21,301 | -608 | 4,771,000 | 435,000 | $223.98 |
06/30/2019 | Apple Inc. | AAPL | 21,909 | 1 | 4,336,000 | 175,000 | $197.91 |
03/31/2019 | Apple Inc. | AAPL | 21,908 | 53 | 4,161,000 | 714,000 | $189.93 |
12/31/2018 | Apple Inc. | AAPL | 21,855 | 767 | 3,447,000 | -1,313,000 | $157.72 |
09/30/2018 | Apple Inc. | AAPL | 21,088 | 89 | 4,760,000 | 873,000 | $225.72 |
06/30/2018 | Apple Inc. | AAPL | 20,999 | 214 | 3,887,000 | 400,000 | $185.10 |
03/31/2018 | Apple Inc. | AAPL | 20,785 | 146 | 3,487,000 | -6,000 | $167.77 |
12/31/2017 | Apple Inc. | AAPL | 20,639 | -64 | 3,493,000 | 302,000 | $169.24 |
09/30/2017 | Apple Inc. | AAPL | 20,703 | 354 | 3,191,000 | 260,000 | $154.13 |
06/30/2017 | Apple Inc. | AAPL | 20,349 | 1,375 | 2,931,000 | 205,000 | $144.04 |
03/31/2017 | Apple Inc. | AAPL | 18,974 | 18,974 | 2,726,000 | 2,726,000 | $143.67 |
09/30/2016 | Apple Inc. | AAPL | 0 | -18,785 | 0 | -1,796,000 | |
06/30/2016 | Apple Inc. | AAPL | 18,785 | 18,785 | 1,796,000 | 1,796,000 | $95.61 |
03/31/2016 | Apple Inc. | AAPL | 15,884 | 15,884 | 1,731,000 | 1,731,000 | $108.98 |
12/31/2015 | Apple Inc. | AAPL | 15,644 | -1 | 1,647,000 | -79,000 | $105.28 |
09/30/2015 | Apple Inc. | AAPL | 15,645 | 985 | 1,726,000 | -113,000 | $110.32 |
06/30/2015 | Apple Inc. | AAPL | 14,660 | 503 | 1,839,000 | 77,000 | $125.44 |
03/31/2015 | Apple Inc. | AAPL | 14,157 | 97 | 1,762,000 | 210,000 | $124.46 |
12/31/2014 | Apple Inc. | AAPL | 14,060 | 543 | 1,552,000 | 190,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 13,517 | 0 | 1,362,000 | 106,000 | $100.76 |
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