Apple shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Apple
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Quarterly reported holdings in Apple by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43M | 171k | 250.42 |
| 2024-09-30 | $39M | 165k | 233.00 |
| 2024-06-30 | $36M | 170k | 210.62 |
| 2024-03-31 | $29M | 170k | 171.48 |
| 2023-12-31 | $33M | 171k | 192.53 |
| 2023-09-30 | $30M | 173k | 171.21 |
| 2023-06-30 | $30M | 152k | 193.97 |
| 2023-03-31 | $26M | 158k | 164.90 |
| 2022-12-31 | $24M | 155k | 154.50 |
| 2022-09-30 | $23M | 166k | 139.50 |
| 2022-06-30 | $27M | 162k | 165.35 |
| 2022-03-31 | $24M | 138k | 174.61 |
| 2021-12-31 | $25M | 138k | 177.57 |
| 2021-09-30 | $19M | 131k | 141.50 |
| 2021-06-30 | $18M | 133k | 136.96 |
| 2021-03-31 | $16M | 129k | 122.15 |
| 2020-12-31 | $17M | 129k | 132.05 |
| 2020-09-30 | $15M | 129k | 115.81 |
| 2020-06-30 | $12M | 32k | 364.80 |
| 2020-03-31 | $8.5M | 34k | 254.28 |
| 2019-12-31 | $9.6M | 33k | 293.64 |
| 2019-09-30 | $7.3M | 32k | 223.96 |
| 2019-06-30 | $1.1M | 5.6k | 198.47 |
| 2019-03-31 | $5.3M | 28k | 190.20 |
| 2018-12-31 | $4.6M | 29k | 157.76 |
| 2018-09-30 | $6.9M | 31k | 225.73 |
| 2018-03-31 | $3.4M | 20k | 167.80 |
| 2017-12-31 | $3.3M | 19k | 172.81 |
| 2017-09-30 | $2.3M | 15k | 155.79 |
| 2017-06-30 | $4.7M | 33k | 144.05 |
| 2017-03-31 | $2.0M | 14k | 144.04 |
| 2016-12-31 | $8.1M | 72k | 113.00 |
| 2016-09-30 | $8.0M | 71k | 113.00 |
| 2016-06-30 | $6.9M | 72k | 95.59 |
| 2016-03-31 | $7.8M | 72k | 108.99 |
| 2015-12-31 | $6.9M | 66k | 105.26 |
| 2015-09-30 | $7.8M | 71k | 110.31 |
| 2015-06-30 | $235k | 90k | 2.60 |
| 2015-03-31 | $7.9M | 63k | 125.26 |