Apple shares owned by Hourglass Capital
Historical chart of Hourglass Capital investment in Apple
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All positions including Apple held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 35k | 233.00 |
| 2024-06-30 | $7.6M | 36k | 210.62 |
| 2024-03-31 | $6.2M | 36k | 171.48 |
| 2023-12-31 | $7.0M | 36k | 192.53 |
| 2023-09-30 | $7.2M | 42k | 171.21 |
| 2023-06-30 | $8.3M | 43k | 193.97 |
| 2023-03-31 | $7.2M | 44k | 164.90 |
| 2022-12-31 | $7.0M | 54k | 129.93 |
| 2022-09-30 | $7.6M | 55k | 138.20 |
| 2022-06-30 | $7.6M | 55k | 136.71 |
| 2022-03-31 | $9.6M | 55k | 174.61 |
| 2021-12-31 | $11M | 59k | 177.58 |
| 2021-09-30 | $11M | 75k | 141.50 |
| 2021-06-30 | $16M | 120k | 136.96 |
| 2021-03-31 | $15M | 120k | 122.15 |
| 2020-12-31 | $16M | 120k | 132.69 |
| 2020-09-30 | $15M | 126k | 115.81 |
| 2020-06-30 | $12M | 34k | 364.80 |
| 2020-03-31 | $10M | 39k | 254.28 |
| 2019-12-31 | $14M | 48k | 293.66 |
| 2019-09-30 | $11M | 49k | 223.97 |
| 2019-06-30 | $9.6M | 48k | 197.92 |
| 2019-03-31 | $9.3M | 49k | 189.96 |
| 2018-12-31 | $7.9M | 50k | 157.74 |
| 2018-09-30 | $11M | 50k | 225.75 |
| 2018-06-30 | $9.6M | 52k | 185.11 |
| 2018-03-31 | $9.2M | 55k | 167.78 |
| 2017-12-31 | $12M | 71k | 169.23 |
| 2017-09-30 | $11M | 72k | 154.12 |
| 2017-06-30 | $10M | 72k | 144.01 |
| 2017-03-31 | $11M | 78k | 143.66 |
| 2016-12-31 | $9.1M | 79k | 115.82 |
| 2016-09-30 | $10M | 89k | 113.06 |
| 2016-06-30 | $8.5M | 89k | 95.61 |
| 2016-03-31 | $9.5M | 87k | 108.99 |
| 2015-12-31 | $8.9M | 84k | 105.26 |
| 2015-09-30 | $9.5M | 87k | 110.30 |
| 2015-06-30 | $11M | 86k | 125.42 |
| 2015-03-31 | $11M | 91k | 124.43 |
| 2014-12-31 | $10M | 93k | 110.38 |
| 2014-09-30 | $11M | 107k | 100.75 |
| 2014-06-30 | $10M | 111k | 92.93 |
| 2014-03-31 | $8.9M | 17k | 536.77 |
| 2013-12-31 | $9.3M | 17k | 561.02 |
| 2013-09-30 | $8.0M | 17k | 476.78 |
| 2013-06-30 | $6.7M | 17k | 396.53 |
| 2013-03-31 | $4.9M | 11k | 442.68 |
| 2012-12-31 | $4.0M | 7.5k | 532.21 |
| 2012-09-30 | $5.2M | 7.9k | 667.05 |
| 2012-06-30 | $4.5M | 7.7k | 584.00 |
| 2012-03-31 | $6.0M | 10k | 599.54 |
| 2011-12-31 | $4.0M | 9.9k | 405.00 |
| 2011-09-30 | $5.4M | 14k | 381.33 |
| 2011-06-30 | $944k | 2.8k | 335.70 |
| 2011-03-31 | $910k | 2.6k | 348.39 |
| 2010-12-31 | $843k | 2.6k | 322.74 |
| 2010-09-30 | $764k | 2.7k | 283.59 |