Apple shares owned by Carleon Capital Partners
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Carleon Capital Partners
from 13F filings
Historical chart of Carleon Capital Partners investment in Apple
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Quarterly reported holdings in Apple by Carleon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.0M | 7.5k | 138.23 |
| 2022-06-30 | $1.0M | 7.5k | 136.67 |
| 2022-03-31 | $1.8M | 10k | 174.46 |
| 2021-12-31 | $1.3M | 7.5k | 177.60 |
| 2021-09-30 | $1.6M | 11k | 141.54 |
| 2021-06-30 | $1.5M | 11k | 137.03 |
| 2021-03-31 | $1.6M | 13k | 122.15 |
| 2020-12-31 | $1.8M | 13k | 132.69 |
| 2020-09-30 | $1.5M | 13k | 115.70 |
| 2020-06-30 | $1.2M | 3.3k | 364.76 |
| 2020-03-31 | $685k | 2.7k | 254.36 |
| 2019-12-31 | $399k | 1.4k | 294.03 |
| 2019-09-30 | $322k | 1.4k | 224.39 |
| 2019-06-30 | $284k | 1.4k | 197.91 |
| 2018-12-31 | $226k | 1.4k | 157.49 |
| 2018-09-30 | $324k | 1.4k | 225.78 |
| 2018-06-30 | $266k | 1.4k | 185.37 |
| 2018-03-31 | $240k | 1.4k | 167.25 |
| 2017-12-31 | $242k | 1.4k | 168.64 |
| 2017-09-30 | $221k | 1.4k | 154.01 |
| 2017-06-30 | $207k | 1.4k | 144.25 |
| 2017-03-31 | $207k | 1.4k | 144.25 |
| 2016-09-30 | $245k | 2.2k | 112.90 |
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