Apple shares owned by Capital Advantage
Historical chart of Capital Advantage investment in Apple
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All positions including Apple held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 58k | 192.53 |
| 2023-09-30 | $9.9M | 58k | 171.21 |
| 2023-06-30 | $11M | 60k | 188.61 |
| 2023-03-31 | $9.9M | 60k | 165.63 |
| 2022-12-31 | $7.8M | 60k | 129.93 |
| 2022-09-30 | $8.3M | 60k | 138.20 |
| 2022-06-30 | $8.3M | 61k | 136.72 |
| 2022-03-31 | $11M | 61k | 174.62 |
| 2021-12-31 | $10M | 61k | 169.80 |
| 2021-09-30 | $8.8M | 63k | 141.51 |
| 2021-06-30 | $8.7M | 63k | 136.96 |
| 2021-03-31 | $9.8M | 80k | 122.15 |
| 2020-12-31 | $11M | 80k | 131.01 |
| 2020-09-30 | $11M | 98k | 115.08 |
| 2020-06-30 | $9.3M | 25k | 364.80 |
| 2020-03-31 | $7.3M | 26k | 282.81 |
| 2019-12-31 | $8.1M | 25k | 318.30 |
| 2019-09-30 | $5.7M | 26k | 223.95 |
| 2019-03-31 | $4.4M | 23k | 189.95 |
| 2018-12-31 | $3.7M | 23k | 157.72 |
| 2018-09-30 | $5.1M | 23k | 225.74 |
| 2018-06-30 | $4.8M | 26k | 185.13 |
| 2018-03-31 | $4.5M | 27k | 167.80 |
| 2017-12-31 | $4.6M | 27k | 169.24 |
| 2017-09-30 | $4.4M | 29k | 154.11 |
| 2017-06-30 | $3.7M | 26k | 144.02 |
| 2017-03-31 | $3.8M | 26k | 143.68 |
| 2016-12-31 | $3.2M | 28k | 115.82 |