Apple shares owned by Compass Ion Advisors
Historical chart of Compass Ion Advisors investment in Apple
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All positions including Apple held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 27k | 233.00 |
| 2024-06-30 | $4.5M | 26k | 171.48 |
| 2024-03-31 | $4.5M | 26k | 171.48 |
| 2023-12-31 | $5.0M | 26k | 192.53 |
| 2023-09-30 | $4.2M | 25k | 171.21 |
| 2023-06-30 | $2.7M | 14k | 193.96 |
| 2023-03-31 | $2.4M | 15k | 164.90 |
| 2022-12-31 | $1.5M | 11k | 129.93 |
| 2022-09-30 | $1.6M | 12k | 138.21 |
| 2022-06-30 | $1.5M | 11k | 136.68 |
| 2022-03-31 | $1.7M | 9.6k | 174.59 |
| 2021-12-31 | $1.3M | 9.4k | 141.46 |
| 2021-09-30 | $1.3M | 9.4k | 141.46 |
| 2021-06-30 | $1.3M | 9.4k | 136.94 |
| 2021-03-31 | $1.2M | 9.5k | 122.20 |
| 2020-12-31 | $1.2M | 9.0k | 132.74 |
| 2020-09-30 | $479k | 1.3k | 365.09 |
| 2020-06-30 | $479k | 1.3k | 365.09 |
| 2020-03-31 | $339k | 1.3k | 254.12 |
| 2019-12-31 | $551k | 1.9k | 293.87 |