Apple shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Apple
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Quarterly reported holdings in Apple by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 26k | 233.00 |
| 2024-06-30 | $5.4M | 25k | 210.62 |
| 2024-03-31 | $4.4M | 26k | 171.48 |
| 2023-12-31 | $4.8M | 25k | 192.53 |
| 2023-09-30 | $4.2M | 25k | 171.21 |
| 2023-06-30 | $4.8M | 25k | 193.97 |
| 2023-03-31 | $4.2M | 25k | 164.90 |
| 2022-12-31 | $3.2M | 24k | 129.93 |
| 2022-09-30 | $3.2M | 23k | 138.19 |
| 2022-06-30 | $3.0M | 22k | 136.73 |
| 2022-03-31 | $3.8M | 22k | 174.60 |
| 2021-12-31 | $3.8M | 21k | 177.59 |
| 2021-09-30 | $2.9M | 20k | 141.52 |
| 2021-06-30 | $2.8M | 20k | 136.98 |
| 2021-03-31 | $2.5M | 20k | 122.13 |
| 2020-12-31 | $2.7M | 20k | 132.70 |
| 2020-09-30 | $2.3M | 20k | 115.83 |
| 2020-06-30 | $1.8M | 5.0k | 364.78 |
| 2020-03-31 | $1.3M | 5.0k | 254.28 |
| 2019-12-31 | $1.4M | 4.7k | 293.59 |
| 2019-09-30 | $867k | 3.9k | 223.92 |
| 2019-06-30 | $816k | 4.1k | 197.87 |
| 2019-03-31 | $788k | 4.1k | 190.06 |
| 2018-12-31 | $643k | 4.1k | 157.75 |
| 2018-09-30 | $878k | 3.9k | 225.82 |
| 2018-06-30 | $718k | 3.9k | 185.24 |
| 2018-03-31 | $650k | 3.9k | 167.83 |
| 2017-12-31 | $668k | 3.9k | 169.24 |
| 2017-09-30 | $618k | 4.0k | 154.08 |
| 2017-06-30 | $519k | 3.6k | 144.01 |
| 2017-03-31 | $557k | 3.9k | 143.56 |
| 2016-12-31 | $466k | 4.0k | 115.92 |
| 2016-09-30 | $495k | 4.4k | 113.09 |
| 2016-06-30 | $346k | 3.6k | 95.71 |
| 2016-03-31 | $389k | 3.6k | 109.12 |
| 2015-12-31 | $387k | 3.7k | 105.28 |
| 2015-09-30 | $405k | 3.7k | 110.26 |
| 2015-06-30 | $415k | 3.3k | 125.45 |
| 2015-03-31 | $616k | 4.9k | 124.47 |
| 2014-12-31 | $628k | 5.7k | 110.45 |
| 2014-09-30 | $600k | 6.0k | 100.82 |
| 2014-06-30 | $549k | 5.9k | 92.85 |
| 2014-03-31 | $461k | 860 | 536.05 |
| 2013-12-31 | $479k | 854 | 560.89 |
| 2013-09-30 | $402k | 844 | 476.30 |
| 2013-06-30 | $350k | 884 | 395.93 |
| 2013-03-31 | $392k | 885 | 442.94 |
| 2012-12-31 | $465k | 873 | 532.65 |
| 2012-09-30 | $596k | 893 | 667.41 |
| 2012-06-30 | $814k | 1.4k | 584.35 |
| 2012-03-31 | $835k | 1.4k | 599.43 |
| 2011-12-31 | $599k | 1.5k | 404.73 |
More positions owned by Hengehold Capital Management
View all positions for Hengehold Capital Management