Apple shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Apple
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All positions including Apple held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Adalta Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.2M | 5.8k | 210.62 |
2024-03-31 | $993k | 5.8k | 171.48 |
2023-09-30 | $1.3M | 7.6k | 171.18 |
2023-06-30 | $1.5M | 7.6k | 193.92 |
2023-03-31 | $1.2M | 7.6k | 164.84 |
2022-12-31 | $1.2M | 8.9k | 129.95 |
2022-09-30 | $1.4M | 11k | 138.25 |
2022-06-30 | $1.5M | 11k | 136.76 |
2022-03-31 | $2.0M | 11k | 174.60 |
2021-12-31 | $2.1M | 12k | 177.60 |
2021-09-30 | $1.7M | 12k | 141.52 |
2021-06-30 | $1.7M | 13k | 136.98 |
2021-03-31 | $1.5M | 13k | 122.17 |
2020-12-31 | $1.7M | 13k | 132.72 |
2020-09-30 | $1.4M | 13k | 115.84 |
2020-06-30 | $1.2M | 3.3k | 364.89 |
2020-03-31 | $833k | 3.3k | 254.35 |
2019-12-31 | $1.0M | 3.5k | 293.54 |
2019-09-30 | $793k | 3.5k | 224.01 |
2019-06-30 | $713k | 3.6k | 198.06 |
2019-03-31 | $689k | 3.6k | 190.07 |
2018-12-31 | $575k | 3.6k | 157.66 |
2018-09-30 | $807k | 3.6k | 225.61 |
2018-06-30 | $662k | 3.6k | 185.07 |
2018-03-31 | $600k | 3.6k | 167.74 |
2017-12-31 | $605k | 3.6k | 169.14 |
2017-09-30 | $551k | 3.6k | 154.04 |
2017-06-30 | $587k | 4.1k | 143.98 |
2017-03-31 | $586k | 4.1k | 143.73 |
More positions owned by Adalta Capital Management
Home Depot (HD)
View all positions for Adalta Capital Management