Apple shares owned by Close Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Apple
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Quarterly reported holdings in Apple by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 207k | 192.52 |
| 2023-09-30 | $31M | 183k | 171.20 |
| 2023-06-30 | $33M | 172k | 193.79 |
| 2023-03-31 | $29M | 176k | 164.83 |
| 2022-12-31 | $24M | 184k | 129.93 |
| 2022-09-30 | $29M | 213k | 138.09 |
| 2022-06-30 | $34M | 247k | 136.79 |
| 2022-03-31 | $47M | 263k | 177.61 |
| 2021-12-31 | $47M | 263k | 177.61 |
| 2021-09-30 | $38M | 268k | 141.34 |
| 2021-06-30 | $37M | 268k | 136.93 |
| 2021-03-31 | $33M | 268k | 122.18 |
| 2020-12-31 | $38M | 286k | 132.60 |
| 2020-09-30 | $34M | 290k | 115.63 |
| 2020-06-30 | $27M | 74k | 364.59 |
| 2020-03-31 | $19M | 74k | 254.30 |
| 2019-12-31 | $27M | 91k | 293.39 |
| 2019-09-30 | $23M | 101k | 223.97 |
| 2019-06-30 | $21M | 105k | 197.93 |
| 2019-03-31 | $20M | 102k | 189.95 |
| 2018-12-31 | $166k | 1.3k | 127.50 |
| 2018-09-30 | $16M | 94k | 166.66 |
| 2018-06-30 | $16M | 94k | 166.66 |
| 2018-03-31 | $16M | 94k | 166.66 |
| 2017-12-31 | $15M | 87k | 169.29 |
| 2017-09-30 | $14M | 88k | 154.01 |
| 2017-06-30 | $6.8M | 47k | 144.03 |
| 2017-03-31 | $7.0M | 49k | 143.69 |
| 2016-12-31 | $5.6M | 49k | 115.85 |