Apple shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Apple
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Quarterly reported holdings in Apple by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 145k | 192.53 |
| 2023-09-30 | $27M | 159k | 171.21 |
| 2023-06-30 | $31M | 162k | 193.97 |
| 2023-03-31 | $28M | 172k | 164.90 |
| 2022-12-31 | $20M | 152k | 129.93 |
| 2022-09-30 | $22M | 157k | 138.20 |
| 2022-06-30 | $22M | 161k | 136.72 |
| 2022-03-31 | $29M | 166k | 174.61 |
| 2021-12-31 | $32M | 179k | 180.00 |
| 2021-09-30 | $26M | 181k | 141.50 |
| 2021-06-30 | $26M | 186k | 136.96 |
| 2021-03-31 | $23M | 185k | 122.15 |
| 2020-12-31 | $26M | 199k | 132.69 |
| 2020-09-30 | $24M | 211k | 115.81 |
| 2020-06-30 | $21M | 58k | 364.80 |
| 2020-03-31 | $14M | 56k | 254.29 |
| 2019-12-31 | $17M | 58k | 293.66 |
| 2019-09-30 | $16M | 71k | 223.98 |
| 2019-06-30 | $15M | 74k | 197.93 |
| 2019-03-31 | $14M | 75k | 189.95 |
| 2018-12-31 | $11M | 72k | 157.74 |
| 2018-09-30 | $14M | 64k | 225.74 |
| 2018-06-30 | $12M | 64k | 185.11 |
| 2018-03-31 | $11M | 65k | 167.79 |
| 2017-12-31 | $11M | 67k | 169.23 |
| 2017-09-30 | $9.9M | 64k | 154.13 |
| 2017-06-30 | $9.3M | 64k | 144.02 |
| 2017-03-31 | $9.7M | 68k | 143.66 |
| 2016-12-31 | $8.7M | 75k | 115.82 |
| 2016-09-30 | $8.3M | 74k | 113.04 |
| 2016-06-30 | $7.0M | 73k | 95.61 |
| 2016-03-31 | $7.8M | 71k | 108.99 |
| 2015-12-31 | $7.6M | 73k | 105.26 |
| 2015-09-30 | $7.9M | 72k | 110.29 |
| 2015-06-30 | $9.0M | 72k | 125.42 |
| 2015-03-31 | $8.8M | 71k | 124.43 |
| 2014-12-31 | $7.8M | 71k | 110.38 |
| 2014-09-30 | $7.5M | 74k | 100.74 |
| 2014-06-30 | $6.9M | 75k | 92.93 |
| 2014-03-31 | $5.7M | 11k | 536.71 |
| 2013-12-31 | $5.3M | 11k | 476.72 |
| 2013-09-30 | $5.3M | 11k | 476.72 |
| 2013-06-30 | $3.2M | 8.1k | 396.51 |
| 2013-03-31 | $3.0M | 6.8k | 442.61 |
| 2012-12-31 | $2.3M | 4.3k | 532.21 |
| 2012-09-30 | $1.7M | 2.6k | 667.18 |
| 2012-06-30 | $1.4M | 2.4k | 584.07 |
| 2011-09-30 | $1.1M | 3.0k | 381.40 |
| 2011-06-30 | $206k | 615 | 334.96 |
| 2011-03-31 | $935k | 2.7k | 348.62 |
| 2010-12-31 | $843k | 2.6k | 322.74 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management