Apple shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Apple
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Quarterly reported holdings in Apple by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 481k | 232.31 |
| 2024-06-30 | $91M | 430k | 210.62 |
| 2024-03-31 | $73M | 426k | 171.48 |
| 2023-12-31 | $82M | 425k | 192.53 |
| 2023-09-30 | $72M | 421k | 171.21 |
| 2023-06-30 | $79M | 408k | 193.97 |
| 2023-03-31 | $68M | 411k | 164.90 |
| 2022-12-31 | $53M | 410k | 129.93 |
| 2022-06-30 | $60M | 440k | 136.72 |
| 2022-03-31 | $73M | 416k | 174.61 |
| 2021-12-31 | $81M | 459k | 177.57 |
| 2021-09-30 | $43M | 373k | 115.81 |
| 2021-06-30 | $49M | 356k | 136.96 |
| 2021-03-31 | $44M | 363k | 122.15 |
| 2020-12-31 | $50M | 377k | 132.69 |
| 2020-09-30 | $34M | 296k | 115.81 |
| 2020-06-30 | $27M | 75k | 364.81 |
| 2020-03-31 | $19M | 76k | 254.29 |
| 2019-12-31 | $23M | 79k | 293.66 |
| 2019-09-30 | $18M | 82k | 223.98 |
| 2019-06-30 | $17M | 83k | 197.91 |
| 2019-03-31 | $16M | 82k | 189.95 |
| 2018-12-31 | $13M | 82k | 157.74 |
| 2018-09-30 | $19M | 86k | 225.74 |
| 2018-06-30 | $16M | 84k | 185.10 |
| 2018-03-31 | $14M | 85k | 167.78 |
| 2017-12-31 | $13M | 77k | 169.24 |
| 2017-09-30 | $12M | 78k | 154.11 |
| 2017-06-30 | $9.8M | 68k | 144.03 |
| 2017-03-31 | $9.1M | 64k | 143.67 |
| 2016-12-31 | $7.7M | 67k | 115.82 |
| 2016-09-30 | $6.4M | 57k | 113.05 |
| 2016-06-30 | $5.6M | 59k | 95.61 |
| 2016-03-31 | $6.9M | 63k | 108.99 |
| 2015-12-31 | $5.6M | 53k | 105.27 |
| 2015-09-30 | $7.0M | 63k | 110.30 |
| 2015-06-30 | $7.3M | 58k | 125.42 |
| 2015-03-31 | $6.7M | 54k | 124.44 |
| 2014-12-31 | $7.5M | 68k | 110.37 |
| 2014-09-30 | $7.3M | 73k | 100.75 |
| 2014-06-30 | $8.3M | 89k | 92.93 |
| 2014-03-31 | $6.4M | 12k | 536.76 |
| 2013-12-31 | $6.8M | 12k | 561.07 |
| 2013-09-30 | $6.1M | 13k | 476.75 |
| 2013-06-30 | $4.5M | 12k | 396.50 |
| 2013-03-31 | $4.3M | 9.7k | 442.59 |
| 2012-12-31 | $4.9M | 9.2k | 532.20 |
| 2012-09-30 | $5.8M | 8.7k | 667.13 |
| 2012-06-30 | $3.6M | 6.2k | 584.05 |
| 2012-03-31 | $2.4M | 4.0k | 599.45 |
| 2011-12-31 | $6.5M | 16k | 404.97 |
| 2011-09-30 | $1.8M | 4.8k | 381.26 |
| 2011-06-30 | $977k | 2.9k | 335.62 |
| 2011-03-31 | $1.1M | 3.2k | 348.35 |
| 2010-12-31 | $973k | 3.0k | 322.72 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management