Apple shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Apple
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Quarterly reported holdings in Apple by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 116k | 254.63 |
| 2025-06-30 | $23M | 113k | 205.17 |
| 2025-03-31 | $22M | 98k | 222.13 |
| 2024-12-31 | $17M | 68k | 250.42 |
| 2024-09-30 | $16M | 68k | 233.00 |
| 2024-06-30 | $14M | 67k | 210.62 |
| 2024-03-31 | $17M | 97k | 171.48 |
| 2023-09-30 | $11M | 65k | 171.21 |
| 2023-06-30 | $13M | 65k | 193.97 |
| 2023-03-31 | $38k | 57 | 666.67 |
| 2022-12-31 | $12M | 93k | 129.89 |
| 2022-09-30 | $13M | 91k | 138.20 |
| 2022-06-30 | $13M | 95k | 136.72 |
| 2022-03-31 | $17M | 98k | 174.51 |
| 2021-12-31 | $13M | 75k | 177.56 |
| 2021-09-30 | $14M | 100k | 141.50 |
| 2021-06-30 | $13M | 98k | 136.96 |
| 2021-03-31 | $12M | 96k | 122.15 |
| 2020-12-31 | $8.8M | 67k | 132.70 |
| 2020-09-30 | $9.5M | 82k | 115.81 |
| 2020-06-30 | $5.8M | 16k | 364.76 |
| 2020-03-31 | $5.0M | 20k | 254.28 |
| 2019-12-31 | $5.1M | 17k | 293.65 |
| 2019-09-30 | $3.8M | 17k | 223.95 |
| 2019-06-30 | $3.9M | 20k | 197.92 |
| 2019-03-31 | $3.6M | 19k | 189.96 |
| 2018-12-31 | $2.9M | 19k | 157.73 |
| 2018-09-30 | $4.2M | 19k | 225.73 |
| 2018-06-30 | $4.0M | 22k | 185.10 |
| 2018-03-31 | $3.5M | 21k | 167.78 |
| 2017-12-31 | $3.4M | 20k | 169.26 |
More positions owned by Providence Capital Advisors
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