Apple shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Apple
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Quarterly reported holdings in Apple by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 103k | 233.00 |
| 2024-06-30 | $22M | 104k | 210.62 |
| 2024-03-31 | $17M | 98k | 171.48 |
| 2023-12-31 | $19M | 100k | 192.53 |
| 2023-09-30 | $18M | 103k | 171.21 |
| 2023-06-30 | $20M | 103k | 193.97 |
| 2023-03-31 | $17M | 103k | 164.90 |
| 2022-12-31 | $17M | 128k | 129.93 |
| 2022-09-30 | $18M | 130k | 138.20 |
| 2022-06-30 | $18M | 130k | 136.72 |
| 2022-03-31 | $23M | 131k | 174.61 |
| 2021-12-31 | $23M | 131k | 177.57 |
| 2021-09-30 | $19M | 131k | 141.50 |
| 2021-06-30 | $18M | 131k | 136.96 |
| 2021-03-31 | $16M | 132k | 122.15 |
| 2020-12-31 | $18M | 132k | 132.69 |
| 2020-09-30 | $15M | 132k | 115.81 |
| 2020-06-30 | $37M | 101k | 364.80 |
| 2020-03-31 | $25M | 98k | 254.30 |
| 2019-12-31 | $8.6M | 29k | 293.64 |
| 2019-09-30 | $6.7M | 30k | 223.96 |
| 2019-06-30 | $5.8M | 29k | 197.93 |
| 2019-03-31 | $6.2M | 33k | 189.95 |
| 2018-12-31 | $8.6M | 38k | 225.73 |
| 2018-09-30 | $8.6M | 38k | 225.73 |
| 2018-06-30 | $7.2M | 39k | 185.12 |
| 2018-03-31 | $12M | 73k | 167.78 |
| 2017-12-31 | $12M | 72k | 169.22 |
| 2017-09-30 | $5.7M | 37k | 154.13 |
| 2017-06-30 | $5.3M | 37k | 144.03 |
| 2017-03-31 | $5.2M | 36k | 143.66 |
| 2016-12-31 | $5.4M | 46k | 115.82 |