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Apple shares owned by Old North State Trust

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Apple

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All positions including Apple held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 47k 171.21
2023-06-30 $9.2M 47k 193.97
2023-03-31 $7.6M 52k 147.37
2022-12-31 $6.0M 46k 129.93
2022-09-30 $6.4M 47k 138.19
2022-06-30 $6.4k 47 135.30
2022-03-31 $8.2k 47 173.55
2021-12-31 $8.2M 46k 177.57
2021-09-30 $6.7M 47k 141.49
2021-06-30 $6.5M 47k 136.95
2021-03-31 $5.1M 42k 122.46
2020-12-31 $6.4M 48k 132.68
2020-09-30 $5.9M 51k 115.82
2020-06-30 $5.0M 14k 364.86
2020-03-31 $3.5M 14k 254.27
2019-12-31 $4.0M 14k 293.68
2019-09-30 $3.4M 15k 223.97
2019-06-30 $2.5M 13k 197.93
2019-03-31 $2.7M 14k 189.95
2018-12-31 $2.3M 15k 157.69
2018-09-30 $3.5M 15k 227.38