Apple shares owned by ProVise Management Group
Quarter-by-quarter ownership of Apple (AAPL) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Apple
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All positions including Apple held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 92k | 233.00 |
| 2024-06-30 | $20M | 94k | 210.62 |
| 2024-03-31 | $16M | 94k | 171.48 |
| 2023-12-31 | $20M | 105k | 192.53 |
| 2023-09-30 | $18M | 105k | 171.21 |
| 2023-06-30 | $17M | 102k | 164.90 |
| 2023-03-31 | $17M | 102k | 164.90 |
| 2022-12-31 | $13M | 103k | 129.93 |
| 2022-09-30 | $14M | 104k | 138.20 |
| 2022-06-30 | $14M | 103k | 136.72 |
| 2022-03-31 | $18M | 105k | 174.61 |
| 2021-12-31 | $19M | 105k | 177.57 |
| 2021-09-30 | $15M | 107k | 141.50 |
| 2021-06-30 | $15M | 108k | 136.96 |
| 2021-03-31 | $14M | 111k | 122.15 |
| 2020-12-31 | $15M | 115k | 132.69 |
| 2020-09-30 | $13M | 110k | 115.81 |
| 2020-06-30 | $11M | 30k | 364.79 |
| 2020-03-31 | $8.2M | 32k | 254.28 |
| 2019-12-31 | $9.7M | 33k | 293.66 |
| 2019-09-30 | $8.1M | 36k | 223.98 |
| 2019-06-30 | $7.6M | 39k | 197.91 |
| 2019-03-31 | $7.3M | 39k | 189.95 |
| 2018-12-31 | $6.6M | 42k | 157.75 |
| 2018-09-30 | $9.8M | 44k | 225.73 |
| 2018-06-30 | $111M | 43k | 2546.84 |
| 2018-03-31 | $7.2M | 43k | 167.81 |
| 2017-12-31 | $7.2M | 43k | 169.20 |
| 2017-09-30 | $6.7M | 44k | 154.12 |
| 2017-06-30 | $6.1M | 43k | 144.02 |
| 2017-03-31 | $6.0M | 42k | 143.65 |
| 2016-12-31 | $4.8M | 42k | 115.84 |
| 2016-09-30 | $4.7M | 42k | 113.06 |
| 2016-06-30 | $3.5M | 37k | 95.60 |
| 2016-03-31 | $4.1M | 38k | 108.98 |
| 2015-12-31 | $3.7M | 35k | 105.26 |
| 2015-09-30 | $3.8M | 34k | 110.29 |
| 2015-06-30 | $4.0M | 32k | 125.40 |
| 2015-03-31 | $3.8M | 31k | 124.43 |
| 2014-12-31 | $3.3M | 30k | 110.39 |
| 2014-09-30 | $2.8M | 28k | 100.73 |
| 2014-06-30 | $1.9M | 21k | 92.95 |
| 2014-03-31 | $1.9M | 3.6k | 536.73 |
| 2013-12-31 | $2.0M | 3.5k | 561.10 |
| 2013-09-30 | $1.5M | 3.2k | 476.60 |
| 2013-06-30 | $1.1M | 2.8k | 396.68 |
| 2012-09-30 | $1.1M | 1.7k | 667.05 |
| 2012-06-30 | $996k | 1.7k | 584.16 |
| 2012-03-31 | $938k | 1.6k | 599.36 |
| 2011-12-31 | $508k | 1.3k | 404.78 |
| 2011-09-30 | $377k | 990 | 380.81 |