Apple shares owned by Old Port Advisors
Historical chart of Old Port Advisors investment in Apple
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All positions including Apple held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 41k | 210.62 |
| 2024-03-31 | $6.8M | 40k | 171.48 |
| 2023-12-31 | $7.8M | 40k | 192.53 |
| 2023-09-30 | $7.0M | 41k | 171.21 |
| 2023-03-31 | $6.7M | 42k | 160.80 |
| 2022-12-31 | $5.5M | 43k | 129.93 |
| 2022-09-30 | $6.3M | 43k | 146.39 |
| 2022-06-30 | $6.2M | 44k | 141.55 |
| 2022-03-31 | $7.7M | 44k | 174.31 |
| 2021-12-31 | $7.6M | 44k | 172.00 |
| 2021-09-30 | $6.4M | 45k | 142.00 |
| 2021-06-30 | $6.8M | 46k | 149.15 |
| 2021-03-31 | $5.4M | 44k | 122.15 |
| 2020-12-31 | $5.7M | 44k | 129.41 |
| 2020-09-30 | $5.0M | 43k | 115.80 |
| 2020-06-30 | $4.2M | 12k | 364.80 |
| 2020-03-31 | $3.0M | 12k | 254.25 |
| 2019-12-31 | $3.4M | 11k | 299.83 |
| 2019-09-30 | $2.6M | 12k | 227.05 |
| 2019-06-30 | $2.4M | 12k | 204.43 |
| 2019-03-31 | $2.6M | 14k | 189.92 |
| 2018-12-31 | $2.1M | 14k | 153.32 |
| 2018-06-30 | $2.7M | 15k | 185.13 |