Apple shares owned by NorthRock Partners
Historical chart of NorthRock Partners investment in Apple
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All positions including Apple held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 298k | 192.53 |
| 2023-09-30 | $52M | 301k | 171.21 |
| 2023-06-30 | $55M | 286k | 193.97 |
| 2023-03-31 | $64M | 388k | 164.90 |
| 2022-12-31 | $51M | 393k | 129.93 |
| 2022-09-30 | $55M | 400k | 138.20 |
| 2022-06-30 | $57M | 417k | 136.72 |
| 2022-03-31 | $71M | 407k | 174.61 |
| 2021-12-31 | $79M | 444k | 177.57 |
| 2021-09-30 | $61M | 427k | 142.02 |
| 2021-06-30 | $57M | 413k | 136.96 |
| 2021-03-31 | $49M | 402k | 122.15 |
| 2020-12-31 | $53M | 403k | 132.69 |
| 2020-09-30 | $49M | 423k | 115.81 |
| 2020-06-30 | $40M | 110k | 364.80 |
| 2020-03-31 | $28M | 112k | 254.29 |
| 2019-12-31 | $33M | 246k | 133.29 |
| 2019-09-30 | $11M | 51k | 223.96 |
| 2019-06-30 | $2.3M | 11k | 201.22 |
| 2019-03-31 | $2.2M | 11k | 190.30 |
| 2018-12-31 | $2.0M | 13k | 157.67 |
| 2018-09-30 | $2.3M | 10k | 225.75 |
| 2018-06-30 | $1.8M | 9.7k | 185.17 |
| 2018-03-31 | $1.6M | 9.8k | 167.70 |
| 2017-12-31 | $1.5M | 9.1k | 169.04 |
| 2017-09-30 | $1.3M | 8.5k | 154.36 |
| 2017-06-30 | $1.1M | 7.6k | 144.07 |
| 2017-03-31 | $883k | 6.1k | 143.81 |
| 2016-12-31 | $976k | 8.4k | 115.64 |
| 2016-09-30 | $933k | 8.3k | 113.05 |
| 2016-06-30 | $809k | 8.5k | 95.57 |
| 2016-03-31 | $890k | 8.2k | 109.19 |
| 2015-12-31 | $838k | 7.9k | 105.45 |
| 2015-09-30 | $950k | 8.6k | 110.31 |
| 2015-06-30 | $1.0M | 8.0k | 125.44 |
| 2015-03-31 | $1.0M | 8.1k | 124.41 |
| 2014-12-31 | $914k | 8.3k | 110.36 |