Apple shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 328k | 233.00 |
| 2024-06-30 | $70M | 333k | 210.62 |
| 2024-03-31 | $59M | 341k | 171.48 |
| 2023-12-31 | $63M | 326k | 192.53 |
| 2023-09-30 | $59M | 342k | 171.21 |
| 2023-06-30 | $65M | 334k | 193.97 |
| 2023-03-31 | $166M | 666k | 249.69 |
| 2022-12-31 | $86M | 662k | 129.93 |
| 2022-09-30 | $47M | 342k | 138.20 |
| 2022-06-30 | $38M | 278k | 136.72 |
| 2022-03-31 | $59M | 337k | 174.61 |
| 2021-12-31 | $64M | 360k | 177.58 |
| 2021-09-30 | $49M | 343k | 141.50 |
| 2021-06-30 | $46M | 339k | 136.96 |
| 2021-03-31 | $40M | 329k | 122.15 |
| 2020-12-31 | $46M | 349k | 132.69 |
| 2020-09-30 | $42M | 361k | 115.81 |
| 2020-06-30 | $34M | 94k | 364.82 |
| 2020-03-31 | $21M | 82k | 254.30 |
| 2019-12-31 | $25M | 85k | 293.67 |
| 2019-09-30 | $18M | 79k | 223.98 |
| 2019-06-30 | $16M | 83k | 197.92 |
| 2019-03-31 | $17M | 91k | 189.96 |
| 2018-12-31 | $14M | 86k | 157.74 |
| 2018-09-30 | $18M | 80k | 225.74 |
| 2018-06-30 | $15M | 81k | 185.11 |
| 2018-03-31 | $13M | 78k | 167.79 |
| 2017-12-31 | $14M | 83k | 169.23 |
| 2017-09-30 | $10M | 66k | 154.12 |
| 2017-06-30 | $9.3M | 65k | 144.02 |
| 2017-03-31 | $9.1M | 63k | 143.65 |
| 2016-12-31 | $7.4M | 64k | 115.82 |
| 2016-09-30 | $7.1M | 63k | 113.05 |
| 2016-06-30 | $5.6M | 58k | 95.59 |
| 2016-03-31 | $5.6M | 51k | 109.00 |
| 2015-12-31 | $4.0M | 38k | 105.26 |
| 2015-09-30 | $3.9M | 35k | 110.30 |
| 2015-06-30 | $3.8M | 30k | 125.44 |
| 2015-03-31 | $3.7M | 30k | 124.42 |
| 2014-12-31 | $3.1M | 28k | 110.38 |
| 2014-09-30 | $2.7M | 27k | 100.75 |
| 2014-06-30 | $2.5M | 27k | 92.94 |
| 2014-03-31 | $2.2M | 4.0k | 536.88 |
| 2013-12-31 | $2.2M | 3.9k | 560.96 |
| 2013-09-30 | $2.0M | 4.2k | 476.76 |
| 2013-06-30 | $1.7M | 4.3k | 396.61 |
| 2013-03-31 | $1.7M | 4.0k | 430.51 |
| 2012-12-31 | $1.9M | 3.5k | 532.16 |
| 2012-09-30 | $2.6M | 3.8k | 667.19 |
| 2012-06-30 | $2.4M | 4.1k | 584.01 |
| 2012-03-31 | $2.1M | 3.5k | 599.60 |
| 2011-12-31 | $1.7M | 4.3k | 405.02 |
| 2011-09-30 | $1.7M | 4.4k | 381.40 |
| 2011-06-30 | $1.5M | 4.4k | 335.61 |