Apple shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Apple
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All positions including Apple held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $88M | 353k | 250.42 |
| 2024-09-30 | $81M | 346k | 233.00 |
| 2024-06-30 | $70M | 334k | 210.62 |
| 2024-03-31 | $56M | 324k | 171.48 |
| 2023-12-31 | $60M | 311k | 192.53 |
| 2023-09-30 | $52M | 304k | 171.21 |
| 2023-06-30 | $55M | 282k | 193.97 |
| 2023-03-31 | $48M | 289k | 164.90 |
| 2022-12-31 | $34M | 265k | 129.93 |
| 2022-09-30 | $35M | 255k | 138.19 |
| 2022-06-30 | $31M | 228k | 136.72 |
| 2022-03-31 | $40M | 228k | 174.61 |
| 2021-12-31 | $39M | 219k | 177.57 |
| 2021-09-30 | $30M | 212k | 141.50 |
| 2021-06-30 | $29M | 211k | 136.91 |
| 2021-03-31 | $26M | 210k | 122.14 |
| 2020-12-31 | $28M | 210k | 132.69 |
| 2020-09-30 | $28M | 239k | 115.81 |
| 2020-06-30 | $22M | 61k | 364.81 |
| 2020-03-31 | $16M | 64k | 254.21 |
| 2019-12-31 | $18M | 61k | 293.67 |
| 2019-09-30 | $14M | 62k | 223.99 |
| 2019-06-30 | $13M | 64k | 197.89 |
| 2019-03-31 | $11M | 57k | 189.96 |
| 2018-12-31 | $9.4M | 60k | 157.14 |
| 2018-09-30 | $14M | 60k | 225.62 |
| 2018-06-30 | $11M | 60k | 185.13 |
| 2018-03-31 | $11M | 65k | 167.76 |
| 2017-12-31 | $14M | 83k | 169.24 |
| 2017-09-30 | $11M | 74k | 154.24 |
| 2017-06-30 | $11M | 69k | 152.00 |
| 2017-03-31 | $8.0M | 56k | 143.73 |
| 2016-12-31 | $5.3M | 49k | 108.41 |
| 2016-09-30 | $5.6M | 49k | 112.45 |
| 2016-06-30 | $4.4M | 46k | 94.74 |
| 2016-03-31 | $5.0M | 46k | 108.97 |
| 2015-12-31 | $4.5M | 43k | 105.23 |
| 2015-09-30 | $4.5M | 41k | 110.28 |
| 2015-06-30 | $5.1M | 41k | 125.42 |
| 2015-03-31 | $5.1M | 41k | 124.45 |
| 2014-12-31 | $4.8M | 44k | 110.36 |
| 2014-09-30 | $7.7M | 77k | 100.41 |
| 2014-06-30 | $4.1M | 44k | 92.96 |
| 2014-03-31 | $3.5M | 6.6k | 536.66 |
| 2013-12-31 | $3.7M | 6.6k | 560.00 |
| 2013-09-30 | $3.2M | 6.7k | 476.72 |
| 2013-06-30 | $2.0M | 5.0k | 396.82 |
| 2013-03-31 | $2.3M | 5.3k | 442.41 |
| 2012-12-31 | $2.7M | 5.1k | 532.29 |
| 2012-09-30 | $3.2M | 4.8k | 667.09 |
| 2012-06-30 | $2.1M | 3.7k | 584.29 |
| 2012-03-31 | $2.1M | 3.5k | 599.42 |
| 2011-12-31 | $1.3M | 3.2k | 405.30 |
| 2011-09-30 | $1.2M | 3.2k | 381.19 |
| 2011-06-30 | $957k | 2.9k | 335.82 |
| 2011-03-31 | $806k | 2.3k | 347.56 |
| 2010-12-31 | $752k | 2.3k | 322.63 |