Apple shares owned by Provident Trust
Historical chart of Provident Trust investment in Apple
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All positions including Apple held by Provident Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 29k | 192.53 |
| 2023-09-30 | $5.0M | 29k | 171.21 |
| 2023-06-30 | $5.6M | 29k | 193.97 |
| 2023-03-31 | $4.8M | 29k | 164.90 |
| 2022-12-31 | $3.8M | 29k | 129.93 |
| 2022-09-30 | $4.6M | 33k | 138.21 |
| 2022-06-30 | $4.6M | 34k | 136.73 |
| 2022-03-31 | $5.9M | 34k | 174.61 |
| 2021-12-31 | $7.5M | 42k | 177.58 |
| 2021-09-30 | $5.4M | 38k | 141.49 |
| 2021-06-30 | $4.6M | 34k | 136.95 |
| 2021-03-31 | $4.9M | 40k | 122.15 |
| 2020-12-31 | $5.1M | 39k | 132.70 |
| 2020-09-30 | $4.5M | 39k | 115.80 |
| 2020-06-30 | $3.5M | 9.6k | 364.82 |
| 2020-03-31 | $2.5M | 9.6k | 254.28 |
| 2019-12-31 | $2.8M | 9.6k | 293.62 |
| 2019-09-30 | $2.2M | 9.6k | 223.98 |
| 2019-06-30 | $1.4M | 6.8k | 197.95 |
| 2019-03-31 | $1.8M | 9.7k | 189.96 |
| 2018-12-31 | $420k | 2.7k | 157.84 |
| 2018-09-30 | $601k | 2.7k | 225.85 |
| 2018-06-30 | $493k | 2.7k | 185.27 |
| 2018-03-31 | $446k | 2.7k | 167.61 |
| 2017-12-31 | $552k | 3.3k | 169.27 |
| 2017-09-30 | $534k | 3.5k | 154.20 |
| 2017-06-30 | $589k | 4.1k | 144.12 |
| 2017-03-31 | $569k | 4.0k | 143.58 |
| 2016-12-31 | $448k | 4.0k | 113.05 |
| 2016-09-30 | $448k | 4.0k | 113.05 |
| 2016-06-30 | $379k | 4.0k | 95.63 |
| 2016-03-31 | $432k | 4.0k | 109.01 |
| 2015-12-31 | $307k | 2.9k | 105.17 |
| 2015-09-30 | $322k | 2.9k | 110.31 |
| 2015-06-30 | $410k | 3.3k | 125.42 |
| 2015-03-31 | $407k | 3.3k | 124.50 |
| 2014-12-31 | $361k | 3.3k | 110.43 |
| 2014-09-30 | $365k | 3.6k | 100.86 |
| 2014-06-30 | $336k | 3.6k | 92.84 |
| 2014-03-31 | $277k | 517 | 535.78 |