Apple shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Apple
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Quarterly reported holdings in Apple by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 167k | 192.53 |
| 2023-09-30 | $29M | 168k | 171.21 |
| 2023-06-30 | $33M | 168k | 193.97 |
| 2023-03-31 | $28M | 172k | 164.90 |
| 2022-12-31 | $23M | 173k | 129.93 |
| 2022-09-30 | $22M | 162k | 138.20 |
| 2022-06-30 | $23M | 167k | 136.72 |
| 2022-03-31 | $26M | 146k | 174.61 |
| 2021-12-31 | $24M | 134k | 177.57 |
| 2021-09-30 | $20M | 138k | 141.50 |
| 2021-06-30 | $19M | 142k | 136.96 |
| 2021-03-31 | $18M | 146k | 122.15 |
| 2020-12-31 | $20M | 148k | 132.69 |
| 2020-09-30 | $18M | 157k | 115.81 |
| 2020-06-30 | $16M | 43k | 364.81 |
| 2020-03-31 | $11M | 45k | 254.28 |
| 2019-12-31 | $14M | 48k | 293.65 |
| 2019-09-30 | $11M | 51k | 223.98 |
| 2019-06-30 | $10M | 52k | 197.91 |
| 2019-03-31 | $10M | 52k | 189.95 |
| 2018-12-31 | $7.9M | 50k | 157.74 |
| 2018-09-30 | $12M | 51k | 225.73 |
| 2018-06-30 | $9.6M | 52k | 185.12 |