Apple shares owned by First City Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Apple
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Quarterly reported holdings in Apple by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 20k | 192.53 |
| 2023-09-30 | $3.5M | 21k | 171.21 |
| 2023-06-30 | $4.0M | 21k | 193.97 |
| 2023-03-31 | $3.6M | 21k | 169.68 |
| 2022-12-31 | $3.0M | 23k | 129.93 |
| 2022-09-30 | $3.0M | 22k | 138.19 |
| 2022-06-30 | $2.6M | 19k | 136.73 |
| 2022-03-31 | $3.3M | 19k | 174.61 |
| 2021-12-31 | $3.2M | 19k | 172.38 |
| 2021-09-30 | $2.7M | 19k | 141.51 |
| 2021-06-30 | $2.9M | 19k | 148.87 |
| 2021-03-31 | $2.4M | 20k | 122.75 |
| 2020-12-31 | $2.6M | 20k | 135.12 |
| 2020-09-30 | $2.8M | 23k | 121.19 |
| 2020-06-30 | $1.9M | 5.2k | 364.78 |
| 2020-03-31 | $1.4M | 5.3k | 254.31 |
| 2019-12-31 | $2.3M | 7.8k | 293.69 |
| 2019-09-30 | $1.7M | 7.6k | 223.91 |
| 2019-06-30 | $1.5M | 7.8k | 197.90 |
| 2019-03-31 | $1.5M | 7.9k | 190.01 |
| 2018-12-31 | $1.3M | 8.4k | 157.73 |
| 2018-09-30 | $2.0M | 9.0k | 225.77 |
| 2018-06-30 | $1.6M | 8.9k | 185.15 |
| 2018-03-31 | $1.5M | 8.9k | 167.81 |
| 2017-12-31 | $1.5M | 8.9k | 169.26 |
| 2017-09-30 | $1.4M | 9.1k | 154.07 |
| 2017-06-30 | $1.3M | 9.1k | 143.99 |
| 2017-03-31 | $871k | 9.1k | 95.58 |
| 2016-12-31 | $1.1M | 9.4k | 115.77 |
| 2016-09-30 | $1.0M | 9.0k | 113.06 |
| 2016-06-30 | $871k | 9.1k | 95.58 |
| 2016-03-31 | $993k | 9.1k | 108.98 |
| 2015-12-31 | $961k | 9.1k | 105.26 |
| 2015-09-30 | $982k | 8.9k | 110.30 |
| 2015-06-30 | $1.1M | 8.4k | 125.42 |
| 2015-03-31 | $998k | 8.0k | 124.44 |
| 2014-12-31 | $494k | 4.5k | 110.39 |
| 2014-09-30 | $470k | 4.7k | 100.75 |
| 2014-06-30 | $433k | 4.7k | 92.93 |
| 2012-12-31 | $205k | 385 | 531.76 |
| 2012-09-30 | $588k | 881 | 667.22 |
| 2012-06-30 | $503k | 861 | 584.20 |
| 2012-03-31 | $465k | 776 | 599.23 |
| 2011-12-31 | $390k | 964 | 404.56 |
| 2011-09-30 | $377k | 989 | 381.19 |
| 2011-06-30 | $332k | 989 | 335.69 |
| 2011-03-31 | $272k | 780 | 348.72 |
| 2010-12-31 | $268k | 830 | 322.89 |
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