Apple shares owned by Ballast
Historical chart of Ballast investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Ballast consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 55k | 250.42 |
| 2024-09-30 | $13M | 57k | 233.00 |
| 2024-06-30 | $12M | 59k | 210.62 |
| 2024-03-31 | $10M | 60k | 171.48 |
| 2023-12-31 | $11M | 59k | 192.53 |
| 2023-09-30 | $9.1M | 53k | 171.21 |
| 2023-06-30 | $10M | 53k | 193.97 |
| 2023-03-31 | $8.7M | 53k | 164.90 |
| 2022-12-31 | $6.9M | 53k | 129.93 |
| 2022-09-30 | $7.3M | 53k | 138.20 |
| 2022-06-30 | $7.3M | 54k | 136.71 |
| 2022-03-31 | $9.4M | 54k | 174.59 |
| 2021-12-31 | $11M | 61k | 177.56 |
| 2021-09-30 | $8.5M | 60k | 141.50 |
| 2021-06-30 | $8.3M | 60k | 136.95 |
| 2021-03-31 | $7.4M | 60k | 122.14 |
| 2020-12-31 | $7.9M | 60k | 132.69 |
| 2020-09-30 | $7.1M | 61k | 115.81 |
| 2020-06-30 | $5.8M | 16k | 364.75 |
| 2020-03-31 | $4.1M | 16k | 254.29 |
| 2019-12-31 | $4.8M | 16k | 293.63 |
| 2019-09-30 | $3.7M | 17k | 223.93 |
| 2019-06-30 | $3.5M | 18k | 197.87 |
| 2019-03-31 | $3.3M | 17k | 189.92 |
| 2018-12-31 | $2.7M | 17k | 157.72 |
| 2018-09-30 | $4.0M | 18k | 225.75 |
| 2018-06-30 | $3.3M | 18k | 185.13 |
| 2018-03-31 | $2.9M | 18k | 167.79 |
| 2017-12-31 | $3.0M | 18k | 169.22 |