Apple shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 386k | 233.00 |
| 2024-03-31 | $67M | 388k | 171.48 |
| 2023-12-31 | $76M | 395k | 192.53 |
| 2023-09-30 | $69M | 405k | 171.21 |
| 2023-06-30 | $80M | 410k | 193.97 |
| 2023-03-31 | $68M | 414k | 164.90 |
| 2022-12-31 | $55M | 422k | 129.93 |
| 2022-09-30 | $59M | 429k | 138.20 |
| 2022-06-30 | $57M | 416k | 136.72 |
| 2022-03-31 | $73M | 418k | 174.61 |
| 2021-12-31 | $76M | 427k | 177.57 |
| 2021-09-30 | $62M | 438k | 141.50 |
| 2021-06-30 | $63M | 457k | 136.96 |
| 2021-03-31 | $57M | 465k | 122.15 |
| 2020-12-31 | $64M | 478k | 132.69 |
| 2020-09-30 | $56M | 483k | 115.81 |
| 2020-06-30 | $46M | 125k | 364.80 |
| 2020-03-31 | $32M | 124k | 254.29 |
| 2019-12-31 | $37M | 125k | 293.65 |
| 2019-09-30 | $28M | 126k | 223.97 |
| 2019-06-30 | $25M | 128k | 197.92 |
| 2019-03-31 | $24M | 128k | 189.95 |
| 2018-12-31 | $19M | 118k | 157.74 |
| 2018-09-30 | $29M | 128k | 225.74 |
| 2018-06-30 | $25M | 133k | 185.11 |
| 2018-03-31 | $22M | 133k | 167.78 |
| 2017-12-31 | $28M | 167k | 169.23 |
| 2017-09-30 | $21M | 135k | 154.12 |
| 2017-06-30 | $20M | 137k | 144.02 |
| 2017-03-31 | $17M | 112k | 153.95 |
| 2016-12-31 | $13M | 114k | 115.82 |
| 2016-09-30 | $13M | 118k | 113.05 |
| 2016-06-30 | $11M | 119k | 95.60 |
| 2016-03-31 | $13M | 120k | 108.99 |
| 2015-12-31 | $13M | 121k | 105.26 |
| 2015-09-30 | $14M | 125k | 110.30 |
| 2015-06-30 | $16M | 126k | 125.43 |
| 2015-03-31 | $16M | 127k | 124.43 |
| 2014-12-31 | $11M | 101k | 110.38 |
| 2014-09-30 | $13M | 128k | 100.75 |
| 2014-06-30 | $12M | 130k | 92.93 |
| 2014-03-31 | $10M | 19k | 536.74 |
| 2013-12-31 | $11M | 19k | 561.01 |
| 2013-09-30 | $9.2M | 19k | 476.73 |
| 2013-06-30 | $7.7M | 20k | 396.55 |
| 2013-03-31 | $7.2M | 16k | 442.63 |