Hedge Fund - Concentric Capital Strategies
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $34,457,011 | 1.72% | 163,598 | $186.49 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $181.83 |
| 3 | 2023 - Q4 (2023-12-31) | $11,641,519 | 1.32% | 60,466 | $184.64 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $183.38 |
| 5 | 2023 - Q2 (2023-06-30) | $5,534,158 | 1.11% | 28,531 | $174.25 |
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