Apple shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Apple
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All positions including Apple held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $956k | 4.1k | 233.00 |
| 2024-06-30 | $864k | 4.1k | 210.62 |
| 2024-03-31 | $818k | 4.8k | 171.48 |
| 2023-12-31 | $918k | 4.8k | 192.53 |
| 2023-09-30 | $862k | 5.0k | 171.21 |
| 2023-06-30 | $1.0M | 5.3k | 193.97 |
| 2023-03-31 | $950k | 5.8k | 164.90 |
| 2022-12-31 | $775k | 6.0k | 129.93 |
| 2022-09-30 | $1.6M | 12k | 138.18 |
| 2022-06-30 | $1.6M | 12k | 136.75 |
| 2022-03-31 | $2.3M | 13k | 174.65 |
| 2021-12-31 | $2.5M | 14k | 177.54 |
| 2021-09-30 | $2.0M | 14k | 141.53 |
| 2021-06-30 | $2.0M | 14k | 136.93 |
| 2021-03-31 | $1.2M | 4.7k | 254.37 |
| 2020-12-31 | $2.2M | 16k | 132.68 |
| 2020-09-30 | $2.0M | 17k | 115.83 |
| 2020-06-30 | $1.6M | 4.4k | 364.71 |
| 2020-03-31 | $1.2M | 4.6k | 254.29 |
| 2019-12-31 | $1.4M | 4.8k | 293.56 |
| 2019-09-30 | $1.1M | 4.8k | 223.99 |
| 2019-06-30 | $959k | 4.8k | 197.98 |
| 2019-03-31 | $920k | 4.8k | 189.93 |
| 2018-12-31 | $685k | 4.3k | 157.69 |
| 2018-09-30 | $981k | 4.3k | 225.83 |
| 2018-06-30 | $804k | 4.3k | 185.08 |
| 2018-03-31 | $729k | 4.3k | 167.82 |
| 2017-12-31 | $723k | 4.3k | 169.16 |
| 2016-09-30 | $483k | 4.3k | 113.01 |
| 2016-06-30 | $1.3M | 13k | 95.57 |
| 2016-03-31 | $1.5M | 14k | 108.95 |
| 2015-12-31 | $466k | 4.4k | 105.19 |
| 2015-09-30 | $354k | 3.2k | 110.45 |
| 2015-06-30 | $389k | 3.1k | 125.28 |
| 2015-03-31 | $388k | 3.1k | 124.28 |
| 2014-12-31 | $345k | 3.1k | 110.51 |
| 2014-09-30 | $315k | 3.1k | 100.90 |
| 2014-06-30 | $290k | 3.1k | 92.89 |
| 2014-03-31 | $274k | 488 | 561.48 |
| 2013-12-31 | $274k | 488 | 561.48 |