Apple shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Apple
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All positions including Apple held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251M | 1.1M | 233.00 |
| 2024-03-31 | $183M | 1.1M | 171.48 |
| 2023-12-31 | $31M | 160k | 192.53 |
| 2023-09-30 | $27M | 155k | 171.21 |
| 2023-06-30 | $30M | 155k | 193.97 |
| 2023-03-31 | $25M | 153k | 164.90 |
| 2022-12-31 | $13M | 104k | 129.93 |
| 2022-09-30 | $17M | 124k | 138.21 |
| 2022-06-30 | $18M | 130k | 136.72 |
| 2022-03-31 | $23M | 132k | 174.61 |
| 2021-12-31 | $24M | 133k | 177.57 |
| 2021-09-30 | $19M | 133k | 141.51 |
| 2021-06-30 | $15M | 109k | 136.96 |
| 2021-03-31 | $17M | 135k | 122.16 |
| 2020-12-31 | $18M | 134k | 132.69 |
| 2020-09-30 | $15M | 129k | 115.81 |
| 2020-06-30 | $11M | 30k | 364.82 |
| 2020-03-31 | $7.5M | 30k | 254.30 |
| 2019-12-31 | $9.4M | 32k | 293.62 |
| 2019-09-30 | $6.9M | 31k | 223.98 |
| 2019-06-30 | $6.3M | 32k | 197.90 |
| 2019-03-31 | $6.2M | 32k | 189.93 |
| 2018-12-31 | $4.8M | 30k | 157.77 |
| 2018-09-30 | $7.1M | 32k | 225.73 |
| 2018-06-30 | $5.8M | 32k | 185.12 |
| 2018-03-31 | $5.1M | 30k | 167.79 |
| 2017-12-31 | $4.6M | 27k | 169.23 |
| 2017-09-30 | $4.2M | 27k | 154.14 |
| 2017-06-30 | $3.8M | 27k | 144.01 |
| 2017-03-31 | $3.9M | 27k | 143.64 |
| 2016-12-31 | $3.2M | 28k | 115.81 |
| 2016-09-30 | $3.3M | 29k | 113.08 |
| 2016-06-30 | $3.0M | 31k | 95.61 |
| 2016-03-31 | $3.3M | 30k | 108.97 |
| 2015-12-31 | $3.3M | 31k | 105.23 |
| 2015-09-30 | $3.4M | 31k | 110.31 |
| 2015-06-30 | $4.7M | 38k | 125.43 |
| 2015-03-31 | $6.2M | 50k | 124.42 |
| 2014-12-31 | $7.4M | 67k | 110.38 |
| 2014-09-30 | $4.6M | 45k | 100.75 |
| 2014-06-30 | $4.0M | 43k | 92.94 |
| 2014-03-31 | $2.8M | 5.3k | 536.79 |
| 2013-12-31 | $2.9M | 5.2k | 561.04 |
| 2013-03-31 | $1.8M | 3.3k | 532.27 |
| 2012-12-31 | $1.8M | 3.3k | 532.27 |
| 2012-09-30 | $3.1M | 4.7k | 667.10 |
| 2012-06-30 | $2.7M | 4.6k | 583.97 |
| 2012-03-31 | $2.6M | 4.4k | 599.63 |
| 2011-12-31 | $1.7M | 4.1k | 404.88 |
| 2011-09-30 | $1.5M | 4.0k | 381.36 |
| 2011-06-30 | $1.2M | 3.6k | 335.63 |
| 2011-03-31 | $1.3M | 3.7k | 348.46 |