Apple shares owned by Balentine
Historical chart of Balentine investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 217k | 192.53 |
| 2023-09-30 | $30M | 177k | 171.21 |
| 2023-06-30 | $35M | 183k | 193.97 |
| 2023-03-31 | $19M | 118k | 164.90 |
| 2022-12-31 | $15M | 112k | 129.93 |
| 2022-09-30 | $19M | 140k | 138.20 |
| 2022-06-30 | $25M | 180k | 136.72 |
| 2022-03-31 | $15M | 86k | 174.61 |
| 2021-12-31 | $11M | 60k | 177.57 |
| 2021-09-30 | $5.5M | 39k | 141.51 |
| 2021-06-30 | $3.6M | 26k | 136.97 |
| 2021-03-31 | $4.1M | 34k | 122.15 |
| 2020-12-31 | $4.5M | 34k | 132.69 |
| 2020-09-30 | $3.9M | 34k | 115.82 |
| 2020-06-30 | $2.4M | 6.7k | 364.81 |
| 2020-03-31 | $1.7M | 6.6k | 254.23 |
| 2019-12-31 | $1.8M | 6.2k | 293.65 |
| 2019-09-30 | $490k | 2.2k | 224.05 |
| 2019-06-30 | $341k | 1.7k | 197.91 |
| 2019-03-31 | $298k | 1.6k | 189.81 |
| 2018-12-31 | $277k | 1.8k | 157.92 |
| 2018-09-30 | $253k | 1.1k | 226.09 |
| 2018-06-30 | $41k | 220 | 186.36 |
| 2017-12-31 | $3.0M | 18k | 169.24 |
| 2017-09-30 | $2.6M | 17k | 154.09 |
| 2017-06-30 | $1.8M | 13k | 144.02 |
| 2017-03-31 | $1.9M | 13k | 143.65 |
| 2016-12-31 | $1.0M | 8.9k | 115.79 |
| 2016-09-30 | $1.0M | 9.0k | 113.07 |
| 2016-06-30 | $886k | 9.3k | 95.57 |
| 2016-03-31 | $896k | 8.2k | 109.04 |
| 2015-12-31 | $909k | 8.6k | 105.28 |
| 2015-09-30 | $990k | 9.0k | 110.29 |
| 2015-06-30 | $560k | 4.5k | 125.36 |
| 2015-03-31 | $618k | 5.0k | 124.45 |