Apple shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Apple
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All positions including Apple held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 54k | 254.63 |
| 2025-06-30 | $11M | 56k | 205.17 |
| 2025-03-31 | $12M | 53k | 222.13 |
| 2024-12-31 | $12M | 46k | 250.42 |
| 2024-09-30 | $9.3M | 40k | 233.00 |
| 2024-06-30 | $7.8M | 37k | 210.62 |
| 2024-03-31 | $6.1M | 35k | 171.48 |
| 2023-12-31 | $6.8M | 36k | 192.53 |
| 2023-09-30 | $6.2M | 36k | 171.21 |
| 2023-06-30 | $6.8M | 35k | 193.97 |
| 2023-03-31 | $5.9M | 36k | 164.90 |
| 2022-12-31 | $4.7M | 37k | 129.93 |
| 2022-09-30 | $5.1M | 37k | 138.21 |
| 2022-06-30 | $5.2M | 38k | 136.73 |
| 2022-03-31 | $6.5M | 37k | 174.61 |
| 2021-12-31 | $6.5M | 37k | 177.58 |
| 2021-09-30 | $5.1M | 36k | 141.49 |
| 2021-06-30 | $4.1M | 30k | 136.96 |
| 2021-03-31 | $3.5M | 29k | 122.15 |
| 2020-12-31 | $4.5M | 34k | 132.68 |
| 2020-09-30 | $3.3M | 28k | 115.80 |
| 2020-06-30 | $2.0M | 5.6k | 364.74 |
| 2020-03-31 | $796k | 3.1k | 254.31 |
| 2019-12-31 | $395k | 1.3k | 293.90 |
| 2019-09-30 | $242k | 1.1k | 224.28 |
| 2019-06-30 | $554k | 2.8k | 197.93 |
| 2019-03-31 | $557k | 2.9k | 190.10 |
| 2018-12-31 | $506k | 3.2k | 157.63 |
| 2018-09-30 | $609k | 2.7k | 225.72 |
| 2018-06-30 | $514k | 2.7k | 191.51 |
| 2018-03-31 | $583k | 3.5k | 167.67 |
| 2017-12-31 | $356k | 2.1k | 169.20 |
| 2017-09-30 | $554k | 3.6k | 154.10 |
| 2017-06-30 | $626k | 4.3k | 144.04 |
| 2017-03-31 | $630k | 4.4k | 143.61 |
| 2016-12-31 | $2.7M | 23k | 115.81 |
| 2016-09-30 | $2.7M | 24k | 113.04 |
| 2016-06-30 | $2.3M | 24k | 95.59 |
| 2016-03-31 | $2.6M | 24k | 108.99 |
| 2015-12-31 | $472k | 4.5k | 105.33 |
| 2015-09-30 | $494k | 4.5k | 110.34 |
| 2015-06-30 | $562k | 4.5k | 125.53 |
| 2015-03-31 | $549k | 4.4k | 124.43 |
| 2014-12-31 | $463k | 4.2k | 110.32 |
| 2014-09-30 | $345k | 3.4k | 100.85 |
| 2014-06-30 | $295k | 3.2k | 93.03 |
| 2014-03-31 | $256k | 477 | 536.69 |
| 2013-12-31 | $212k | 377 | 562.33 |
| 2013-09-30 | $190k | 399 | 476.19 |
| 2013-06-30 | $141k | 355 | 397.18 |