Apple shares owned by Barnett & Company
Historical chart of Barnett & Company investment in Apple
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All positions including Apple held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.8k | 232.98 |
| 2024-06-30 | $994k | 4.7k | 210.62 |
| 2024-03-31 | $809k | 4.7k | 171.48 |
| 2023-12-31 | $909k | 4.7k | 192.53 |
| 2023-09-30 | $812k | 4.7k | 171.21 |
| 2023-06-30 | $905k | 4.7k | 193.97 |
| 2023-03-31 | $769k | 4.7k | 164.90 |
| 2022-12-31 | $658k | 5.1k | 129.93 |
| 2022-09-30 | $700k | 5.1k | 138.23 |
| 2022-06-30 | $692k | 5.1k | 136.65 |
| 2022-03-31 | $858k | 4.9k | 174.60 |
| 2021-12-31 | $818k | 4.6k | 177.67 |
| 2021-09-30 | $659k | 4.7k | 141.42 |
| 2021-06-30 | $700k | 5.1k | 136.96 |
| 2021-03-31 | $683k | 5.6k | 122.23 |
| 2020-12-31 | $811k | 6.1k | 132.56 |
| 2020-09-30 | $712k | 6.1k | 115.89 |
| 2020-06-30 | $591k | 1.6k | 364.59 |
| 2020-03-31 | $609k | 2.4k | 254.39 |
| 2019-12-31 | $436k | 1.5k | 293.80 |
| 2019-09-30 | $423k | 1.9k | 223.93 |
| 2019-06-30 | $371k | 1.9k | 197.97 |
| 2019-03-31 | $356k | 1.9k | 189.97 |
| 2018-12-31 | $311k | 2.0k | 157.71 |
| 2018-09-30 | $445k | 2.0k | 225.66 |
| 2018-06-30 | $347k | 1.9k | 185.17 |
| 2018-03-31 | $323k | 1.9k | 167.88 |
| 2017-12-31 | $376k | 2.2k | 169.06 |
| 2017-09-30 | $377k | 2.4k | 154.26 |
| 2017-06-30 | $345k | 2.4k | 144.11 |
| 2017-03-31 | $215k | 1.5k | 143.91 |
| 2016-12-31 | $196k | 1.7k | 115.70 |
| 2016-09-30 | $237k | 2.1k | 113.23 |
| 2016-06-30 | $145k | 1.5k | 95.84 |
| 2016-03-31 | $394k | 3.6k | 109.05 |
| 2015-12-31 | $398k | 3.8k | 105.21 |
| 2015-09-30 | $440k | 4.0k | 110.19 |
| 2015-06-30 | $520k | 4.1k | 125.36 |
| 2015-03-31 | $516k | 4.1k | 124.40 |
| 2014-12-31 | $448k | 4.1k | 110.26 |
| 2014-09-30 | $362k | 3.6k | 100.75 |
| 2014-06-30 | $268k | 499 | 537.07 |
| 2014-03-31 | $268k | 499 | 537.07 |