Apple shares owned by Garrison Financial
Historical chart of Garrison Financial investment in Apple
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Quarterly reported holdings in Apple by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 14k | 233.00 |
| 2024-06-30 | $3.0M | 14k | 210.62 |
| 2024-03-31 | $2.5M | 15k | 171.48 |
| 2023-12-31 | $2.8M | 15k | 192.54 |
| 2023-09-30 | $2.3M | 14k | 171.20 |
| 2023-06-30 | $2.3M | 14k | 164.87 |
| 2023-03-31 | $2.3M | 14k | 164.87 |
| 2022-12-31 | $1.7M | 13k | 129.90 |
| 2022-09-30 | $1.8M | 13k | 138.21 |
| 2022-06-30 | $1.8M | 13k | 136.70 |
| 2022-03-31 | $2.5M | 14k | 174.62 |
| 2021-12-31 | $2.5M | 14k | 177.55 |
| 2021-09-30 | $2.0M | 14k | 141.49 |
| 2021-06-30 | $2.0M | 15k | 136.96 |
| 2021-03-31 | $1.9M | 15k | 122.14 |
| 2020-12-31 | $1.7M | 13k | 132.72 |
| 2020-09-30 | $2.4M | 21k | 115.81 |
| 2020-06-30 | $1.9M | 5.1k | 364.88 |
| 2020-03-31 | $1.3M | 5.2k | 254.34 |
| 2019-12-31 | $1.5M | 5.0k | 293.70 |
| 2019-09-30 | $1.2M | 5.2k | 223.91 |
| 2019-06-30 | $1.0M | 5.2k | 197.89 |
| 2019-03-31 | $996k | 5.2k | 189.90 |
| 2018-12-31 | $930k | 8.2k | 113.04 |
| 2018-09-30 | $1.2M | 5.4k | 225.71 |
| 2018-06-30 | $1.2M | 6.7k | 185.15 |
| 2018-03-31 | $1.1M | 6.8k | 167.72 |
| 2017-12-31 | $1.2M | 7.2k | 169.28 |
| 2017-09-30 | $1.1M | 7.2k | 154.12 |
| 2017-06-30 | $1.0M | 7.0k | 144.00 |
| 2017-03-31 | $1.1M | 7.3k | 143.66 |
| 2016-12-31 | $953k | 8.2k | 115.84 |
| 2016-09-30 | $930k | 8.2k | 113.04 |
| 2016-06-30 | $825k | 8.6k | 95.64 |
| 2016-03-31 | $965k | 8.9k | 108.98 |
| 2015-12-31 | $928k | 8.8k | 105.22 |
| 2015-09-30 | $973k | 8.8k | 110.33 |
| 2015-06-30 | $1.1M | 8.7k | 125.43 |
| 2015-03-31 | $1.1M | 8.8k | 124.40 |
| 2014-12-31 | $881k | 8.7k | 100.72 |
| 2014-09-30 | $881k | 8.7k | 100.72 |
| 2014-06-30 | $808k | 8.7k | 92.92 |
| 2014-03-31 | $538k | 1.0k | 536.93 |
| 2013-12-31 | $425k | 757 | 561.43 |
| 2013-09-30 | $361k | 757 | 476.88 |
| 2013-06-30 | $300k | 757 | 396.30 |
| 2013-03-31 | $335k | 757 | 442.54 |
| 2012-12-31 | $429k | 807 | 531.60 |
| 2012-09-30 | $538k | 807 | 666.67 |
| 2012-06-30 | $472k | 809 | 583.44 |
| 2012-03-31 | $482k | 804 | 599.50 |
| 2011-12-31 | $330k | 816 | 404.41 |