Apple shares owned by GenTrust
Historical chart of GenTrust investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by GenTrust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 152k | 254.63 |
| 2025-06-30 | $27M | 131k | 205.17 |
| 2025-03-31 | $28M | 127k | 222.13 |
| 2024-12-31 | $32M | 127k | 250.42 |
| 2024-09-30 | $29M | 124k | 233.00 |
| 2024-06-30 | $25M | 119k | 210.62 |
| 2024-03-31 | $20M | 117k | 171.48 |
| 2023-12-31 | $22M | 114k | 192.53 |
| 2023-09-30 | $20M | 118k | 171.21 |
| 2023-06-30 | $23M | 118k | 193.97 |
| 2023-03-31 | $19M | 118k | 164.90 |
| 2022-12-31 | $16M | 122k | 129.93 |
| 2022-09-30 | $17M | 121k | 138.20 |
| 2022-06-30 | $30M | 221k | 136.72 |
| 2022-03-31 | $39M | 224k | 174.61 |
| 2021-12-31 | $22M | 127k | 174.61 |
| 2021-09-30 | $18M | 127k | 141.50 |
| 2021-06-30 | $17M | 127k | 136.96 |
| 2021-03-31 | $15M | 127k | 120.09 |
| 2020-12-31 | $16M | 121k | 132.69 |
| 2020-09-30 | $14M | 121k | 115.81 |
| 2020-06-30 | $11M | 31k | 364.80 |
| 2020-03-31 | $8.0M | 31k | 254.30 |
| 2019-12-31 | $10M | 35k | 293.65 |
| 2019-09-30 | $7.9M | 35k | 223.97 |
| 2019-06-30 | $7.0M | 35k | 197.92 |
| 2019-03-31 | $6.5M | 34k | 189.95 |
| 2018-12-31 | $5.4M | 34k | 157.72 |
| 2018-09-30 | $7.7M | 34k | 225.73 |
| 2018-06-30 | $6.1M | 33k | 185.11 |
| 2018-03-31 | $5.5M | 33k | 167.79 |
| 2017-12-31 | $5.6M | 33k | 169.23 |
| 2017-09-30 | $5.1M | 33k | 154.11 |
| 2017-06-30 | $4.9M | 34k | 144.02 |
| 2017-03-31 | $439k | 3.1k | 143.65 |
| 2016-12-31 | $3.9M | 33k | 115.81 |