Apple shares owned by Carret Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Apple
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Quarterly reported holdings in Apple by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 337k | 233.00 |
| 2024-06-30 | $71M | 339k | 210.62 |
| 2024-03-31 | $58M | 340k | 171.48 |
| 2023-12-31 | $66M | 344k | 192.53 |
| 2023-09-30 | $59M | 346k | 171.21 |
| 2023-06-30 | $68M | 349k | 193.97 |
| 2023-03-31 | $59M | 355k | 164.90 |
| 2022-12-31 | $50M | 387k | 129.93 |
| 2022-09-30 | $55M | 397k | 138.20 |
| 2022-06-30 | $55M | 403k | 136.72 |
| 2022-03-31 | $68M | 389k | 174.61 |
| 2021-12-31 | $72M | 404k | 177.57 |
| 2021-09-30 | $58M | 408k | 141.50 |
| 2021-06-30 | $57M | 416k | 136.96 |
| 2021-03-31 | $53M | 435k | 122.15 |
| 2020-12-31 | $58M | 438k | 132.69 |
| 2020-09-30 | $51M | 440k | 115.81 |
| 2020-06-30 | $42M | 116k | 364.80 |
| 2020-03-31 | $30M | 118k | 254.29 |
| 2019-12-31 | $37M | 125k | 293.65 |
| 2019-09-30 | $28M | 126k | 223.97 |
| 2019-06-30 | $25M | 127k | 197.92 |
| 2019-03-31 | $24M | 125k | 189.95 |
| 2018-12-31 | $20M | 125k | 157.74 |
| 2018-09-30 | $28M | 125k | 225.74 |
| 2018-06-30 | $23M | 126k | 185.11 |
| 2018-03-31 | $21M | 127k | 167.78 |
| 2017-12-31 | $21M | 126k | 169.23 |
| 2017-09-30 | $20M | 126k | 154.12 |
| 2017-06-30 | $18M | 128k | 144.02 |
| 2017-03-31 | $18M | 122k | 143.66 |
| 2016-12-31 | $14M | 124k | 115.82 |
| 2016-09-30 | $15M | 130k | 113.05 |
| 2016-06-30 | $13M | 131k | 95.60 |
| 2016-03-31 | $14M | 125k | 108.99 |
| 2015-12-31 | $13M | 125k | 105.26 |
| 2015-09-30 | $14M | 127k | 110.30 |
| 2015-06-30 | $16M | 127k | 125.42 |
| 2015-03-31 | $16M | 130k | 124.43 |
| 2014-12-31 | $15M | 132k | 110.38 |
| 2014-09-30 | $14M | 135k | 100.75 |
| 2014-06-30 | $13M | 138k | 92.93 |
| 2014-03-31 | $11M | 20k | 536.75 |
| 2013-12-31 | $11M | 19k | 561.04 |
| 2013-09-30 | $9.1M | 19k | 476.76 |
| 2013-06-30 | $7.3M | 18k | 396.50 |
| 2011-09-30 | $5.8M | 15k | 381.30 |