Apple shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Apple
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Quarterly reported holdings in Apple by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 13k | 171.48 |
| 2023-12-31 | $2.5M | 13k | 192.53 |
| 2023-09-30 | $2.2M | 13k | 171.21 |
| 2023-06-30 | $2.6M | 13k | 193.97 |
| 2023-03-31 | $2.2M | 13k | 164.90 |
| 2022-12-31 | $1.7M | 13k | 129.93 |
| 2022-09-30 | $1.8M | 13k | 138.22 |
| 2022-06-30 | $1.8M | 13k | 136.70 |
| 2022-03-31 | $2.3M | 13k | 174.62 |
| 2021-12-31 | $2.3M | 13k | 177.56 |
| 2021-09-30 | $6.5M | 57k | 115.82 |
| 2021-06-30 | $1.8M | 13k | 136.93 |
| 2021-03-31 | $1.6M | 13k | 122.15 |
| 2020-12-31 | $220k | 1.7k | 132.85 |
| 2020-03-31 | $4.6M | 18k | 254.29 |
| 2019-12-31 | $8.6M | 29k | 293.65 |
| 2019-09-30 | $6.6M | 30k | 223.97 |
| 2019-06-30 | $5.9M | 30k | 197.93 |
| 2019-03-31 | $5.7M | 30k | 189.95 |
| 2018-12-31 | $3.9M | 25k | 157.73 |
| 2016-12-31 | $6.5M | 57k | 115.82 |
| 2016-09-30 | $5.9M | 52k | 113.06 |
| 2016-06-30 | $5.0M | 52k | 95.59 |
| 2016-03-31 | $5.7M | 52k | 109.00 |
| 2015-12-31 | $1.7M | 16k | 105.26 |
| 2015-09-30 | $813k | 7.4k | 110.24 |
| 2015-06-30 | $425k | 3.4k | 125.37 |
| 2015-03-31 | $412k | 3.3k | 124.47 |
| 2014-03-31 | $6.0M | 11k | 536.70 |
| 2013-09-30 | $648k | 1.4k | 476.47 |
| 2013-06-30 | $583k | 1.5k | 396.60 |