Apple shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Apple
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All positions including Apple held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254M | 1.1M | 233.00 |
| 2024-06-30 | $177M | 841k | 210.62 |
| 2024-03-31 | $147M | 855k | 171.48 |
| 2023-09-30 | $149M | 871k | 171.21 |
| 2023-06-30 | $171M | 881k | 193.97 |
| 2023-03-31 | $148M | 894k | 164.90 |
| 2022-12-31 | $118M | 907k | 129.93 |
| 2022-09-30 | $127M | 922k | 138.20 |
| 2022-06-30 | $127M | 931k | 136.72 |
| 2022-03-31 | $167M | 958k | 174.61 |
| 2021-12-31 | $178M | 999k | 177.57 |
| 2021-09-30 | $146M | 1.0M | 141.50 |
| 2021-06-30 | $144M | 1.0M | 136.96 |
| 2021-03-31 | $129M | 1.1M | 122.15 |
| 2020-12-31 | $147M | 1.1M | 132.69 |
| 2020-09-30 | $135M | 1.2M | 115.81 |
| 2020-06-30 | $108M | 296k | 364.80 |
| 2020-03-31 | $84M | 328k | 254.29 |
| 2019-12-31 | $73M | 250k | 293.65 |
| 2019-09-30 | $60M | 270k | 223.97 |
| 2019-06-30 | $54M | 274k | 197.92 |
| 2019-03-31 | $52M | 273k | 189.95 |
| 2018-12-31 | $42M | 267k | 157.74 |
| 2018-09-30 | $58M | 258k | 225.74 |
| 2018-06-30 | $48M | 260k | 185.11 |
| 2018-03-31 | $43M | 257k | 167.78 |
| 2017-12-31 | $46M | 269k | 169.23 |
| 2017-09-30 | $42M | 269k | 154.12 |
| 2017-06-30 | $38M | 263k | 144.02 |
| 2017-03-31 | $42M | 291k | 143.66 |
| 2016-12-31 | $35M | 302k | 115.82 |
| 2016-09-30 | $34M | 304k | 113.05 |
| 2016-06-30 | $30M | 310k | 95.60 |
| 2016-03-31 | $38M | 347k | 108.99 |
| 2015-12-31 | $38M | 361k | 105.26 |
| 2015-09-30 | $42M | 384k | 110.30 |
| 2015-06-30 | $46M | 367k | 125.43 |
| 2015-03-31 | $48M | 388k | 124.43 |
| 2014-12-31 | $45M | 411k | 110.38 |
| 2014-09-30 | $43M | 423k | 100.75 |
| 2014-06-30 | $41M | 442k | 92.93 |
| 2014-03-31 | $34M | 64k | 536.87 |
| 2013-12-31 | $34M | 60k | 561.23 |
| 2013-09-30 | $28M | 59k | 476.86 |
| 2013-06-30 | $23M | 58k | 396.52 |
| 2013-03-31 | $19M | 43k | 442.67 |
| 2011-03-31 | $1.7M | 4.9k | 348.62 |
| 2010-12-31 | $1.6M | 4.9k | 322.60 |