Hedge Fund - Connective Capital Management
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) | $5,327,633 | 9.57% | 25,295 | $186.49 |
| 2 | 2024 - Q1 (2024-03-31) | $4,691,007 | 7.15% | 27,356 | $181.83 |
| 3 | 2023 - Q4 (2023-12-31) | $5,266,851 | 4.39% | 27,356 | $184.64 |
| 4 | 2023 - Q3 (2023-09-30) | $4,683,621 | 10.7% | 27,356 | $183.38 |
| 5 | 2023 - Q2 (2023-06-30) | $5,306,243 | 6.18% | 27,356 | $174.25 |
| 6 | 2023 - Q1 (2023-03-31) | $4,511,004 | 6.68% | 27,356 | $147.55 |
| 7 | 2022 - Q4 (2022-12-31) | $3,554,365 | 1.28% | 27,356 | $142.91 |
| 8 | 2016 - Q2 (2016-06-30) | $1,278,000 | 3.83% | 53,488 | $24.85 |
| 9 | 2016 - Q1 (2016-03-31) | $1,639,000 | 5.09% | 60,156 | $24.91 |
| 10 | 2015 - Q4 (2015-12-31) | $2,507,000 | 5.25% | 95,244 | $28.57 |
| 11 | 2015 - Q3 (2015-09-30) | $2,754,000 | 5.64% | 99,892 | $29.33 |
| 12 | 2015 - Q2 (2015-06-30) | $3,171,000 | 6.7% | 101,096 | $31.98 |
| 13 | 2015 - Q1 (2015-03-31) | $2,894,000 | 4.53% | 93,000 | $30.19 |
| 14 | 2014 - Q4 (2014-12-31) | $1,572,000 | 2.56% | 56,968 | $27.21 |
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