Apple shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 109k | 171.63 |
| 2023-12-31 | $21M | 108k | 192.66 |
| 2023-09-30 | $18M | 106k | 171.37 |
| 2023-06-30 | $21M | 105k | 194.11 |
| 2023-03-31 | $17M | 103k | 164.63 |
| 2022-12-31 | $13M | 101k | 130.23 |
| 2022-09-30 | $14M | 102k | 138.35 |
| 2022-06-30 | $13M | 98k | 136.93 |
| 2022-03-31 | $17M | 97k | 174.56 |
| 2021-12-31 | $18M | 103k | 177.56 |
| 2021-09-30 | $14M | 102k | 141.48 |
| 2021-06-30 | $14M | 99k | 136.83 |
| 2021-03-31 | $9.3M | 76k | 122.13 |
| 2020-12-31 | $13M | 97k | 132.81 |
| 2020-09-30 | $12M | 105k | 115.85 |
| 2020-06-30 | $7.5M | 21k | 364.77 |
| 2020-03-31 | $5.9M | 23k | 254.09 |
| 2019-12-31 | $6.7M | 23k | 293.24 |
| 2019-09-30 | $4.8M | 21k | 224.02 |
| 2019-06-30 | $3.9M | 20k | 198.02 |
| 2019-03-31 | $3.7M | 20k | 189.51 |
| 2018-12-31 | $3.1M | 20k | 158.17 |
| 2018-09-30 | $3.8M | 17k | 226.19 |
| 2018-06-30 | $3.1M | 17k | 184.68 |
| 2018-03-31 | $2.6M | 15k | 168.06 |
| 2017-12-31 | $2.5M | 15k | 169.17 |
| 2017-09-30 | $2.0M | 13k | 154.53 |
| 2017-06-30 | $1.8M | 12k | 143.12 |
| 2017-03-31 | $1.9M | 13k | 142.95 |
| 2016-12-31 | $1.7M | 15k | 115.07 |
| 2016-09-30 | $1.2M | 11k | 109.29 |
| 2016-06-30 | $1.2M | 11k | 109.29 |
| 2016-03-31 | $1.2M | 11k | 109.02 |
| 2015-12-31 | $1.4M | 13k | 105.28 |