|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 31,850 | 0 | 6,177,945,000 | 6,173,806,729 | $193,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 31,850 | 0 | 4,138,271 | -263,729 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 31,850 | 0 | 4,402,000 | 47,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 31,850 | 0 | 4,355,000 | -1,206,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 31,850 | -2,477 | 5,561,000 | -534,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 34,327 | -290 | 6,095,000 | 1,197,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 34,617 | 0 | 4,898,000 | 157,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 34,617 | -733 | 4,741,000 | 423,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 35,350 | -2,005 | 4,318,000 | -639,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 37,355 | -2,020 | 4,957,000 | 397,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 39,375 | 29,270 | 4,560,000 | 874,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 10,105 | -180 | 3,686,000 | 1,071,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 10,285 | -715 | 2,615,000 | -615,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 11,000 | -1,820 | 3,230,000 | 359,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 12,820 | -480 | 2,871,000 | 239,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 13,300 | 13,300 | 2,632,000 | 2,632,000 | $197.89 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -19,817 | 0 | -3,126,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 19,817 | 2,817 | 3,126,000 | -712,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 17,000 | 0 | 3,838,000 | 691,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 17,000 | 0 | 3,147,000 | 295,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 17,000 | 3,300 | 2,852,000 | 534,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 13,700 | 1,500 | 2,318,000 | 438,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 12,200 | -3,400 | 1,880,000 | -367,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 15,600 | 0 | 2,247,000 | 6,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 15,600 | 0 | 2,241,000 | 434,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 15,600 | 15,600 | 1,807,000 | 1,807,000 | $115.83 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -30,500 | 0 | -3,324,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 30,500 | -1,500 | 3,324,000 | -44,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 32,000 | 32,000 | 3,368,000 | 3,368,000 | $105.25 |
| << Prev Next >> |
|
|