Apple shares owned by Fragasso
Historical chart of Fragasso investment in Apple
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All positions including Apple held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 262k | 258.02 |
| 2025-06-30 | $55M | 268k | 205.17 |
| 2025-03-31 | $60M | 271k | 222.13 |
| 2024-12-31 | $71M | 283k | 250.42 |
| 2024-09-30 | $67M | 289k | 233.00 |
| 2024-06-30 | $61M | 290k | 210.62 |
| 2024-03-31 | $49M | 288k | 171.48 |
| 2023-12-31 | $54M | 281k | 192.53 |
| 2023-09-30 | $48M | 280k | 171.21 |
| 2023-06-30 | $54M | 278k | 193.97 |
| 2023-03-31 | $45M | 271k | 164.90 |
| 2022-12-31 | $35M | 270k | 129.93 |
| 2022-09-30 | $37M | 265k | 138.20 |
| 2022-06-30 | $36M | 263k | 136.72 |
| 2022-03-31 | $46M | 260k | 174.61 |
| 2021-12-31 | $46M | 261k | 177.57 |
| 2021-09-30 | $37M | 262k | 141.50 |
| 2021-06-30 | $35M | 257k | 136.96 |
| 2021-03-31 | $31M | 251k | 122.15 |
| 2020-12-31 | $33M | 247k | 132.69 |
| 2020-09-30 | $29M | 248k | 115.81 |
| 2020-06-30 | $23M | 51k | 444.46 |
| 2020-03-31 | $18M | 70k | 254.29 |
| 2019-12-31 | $20M | 68k | 293.65 |
| 2019-09-30 | $4.8M | 22k | 223.97 |
| 2019-06-30 | $4.4M | 22k | 197.90 |
| 2019-03-31 | $4.0M | 21k | 189.93 |
| 2018-12-31 | $2.8M | 18k | 157.75 |
| 2018-09-30 | $2.8M | 14k | 194.13 |
| 2018-06-30 | $2.7M | 15k | 185.11 |
| 2018-03-31 | $2.4M | 15k | 167.76 |
| 2017-12-31 | $2.4M | 14k | 169.22 |
| 2017-09-30 | $2.6M | 17k | 156.23 |
| 2017-06-30 | $2.4M | 17k | 143.98 |
| 2017-03-31 | $2.4M | 17k | 143.66 |
| 2016-12-31 | $2.0M | 17k | 115.80 |
| 2014-09-30 | $723k | 7.2k | 100.75 |
| 2014-06-30 | $599k | 6.4k | 92.93 |
| 2014-03-31 | $294k | 548 | 536.50 |
| 2013-12-31 | $330k | 588 | 561.22 |