Apple shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Apple
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Quarterly reported holdings in Apple by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 57k | 233.00 |
| 2024-06-30 | $11M | 53k | 210.62 |
| 2024-03-31 | $9.0M | 53k | 171.48 |
| 2023-12-31 | $11M | 55k | 192.53 |
| 2023-09-30 | $9.5M | 56k | 171.21 |
| 2023-06-30 | $10M | 53k | 193.97 |
| 2023-03-31 | $8.9M | 54k | 164.91 |
| 2022-12-31 | $7.5M | 58k | 129.92 |
| 2022-09-30 | $8.1M | 59k | 138.20 |
| 2022-06-30 | $8.0M | 58k | 136.72 |
| 2022-03-31 | $10M | 58k | 174.61 |
| 2021-12-31 | $12M | 69k | 177.57 |
| 2021-09-30 | $10M | 71k | 141.50 |
| 2021-06-30 | $9.9M | 72k | 136.97 |
| 2021-03-31 | $8.9M | 73k | 122.15 |
| 2020-12-31 | $9.7M | 73k | 132.69 |
| 2020-09-30 | $8.4M | 72k | 115.81 |
| 2020-06-30 | $9.8M | 27k | 364.80 |
| 2020-03-31 | $7.2M | 28k | 254.31 |
| 2019-12-31 | $15M | 51k | 293.65 |
| 2019-09-30 | $13M | 59k | 223.97 |
| 2019-06-30 | $12M | 59k | 197.91 |
| 2019-03-31 | $13M | 66k | 189.95 |
| 2018-12-31 | $11M | 68k | 157.74 |
| 2018-09-30 | $12M | 52k | 225.74 |
| 2018-06-30 | $12M | 65k | 185.11 |
| 2018-03-31 | $11M | 66k | 167.79 |
| 2017-12-31 | $11M | 65k | 169.24 |
| 2017-09-30 | $11M | 69k | 154.12 |
| 2017-06-30 | $11M | 74k | 144.02 |
| 2017-03-31 | $11M | 79k | 143.66 |
| 2016-12-31 | $12M | 101k | 115.82 |
| 2016-09-30 | $12M | 102k | 113.05 |
| 2016-06-30 | $10M | 106k | 95.60 |
| 2016-03-31 | $12M | 108k | 108.99 |
| 2015-12-31 | $10M | 97k | 105.26 |
| 2015-09-30 | $11M | 96k | 110.30 |
| 2015-06-30 | $12M | 97k | 125.43 |
| 2015-03-31 | $12M | 97k | 124.43 |
| 2014-12-31 | $15M | 139k | 110.38 |
| 2014-09-30 | $14M | 142k | 100.75 |
| 2014-06-30 | $14M | 155k | 92.93 |
| 2014-03-31 | $12M | 23k | 536.73 |
| 2013-12-31 | $8.6M | 15k | 561.04 |
| 2013-09-30 | $7.3M | 15k | 476.73 |
| 2013-06-30 | $6.1M | 15k | 396.50 |
| 2013-03-31 | $6.2M | 14k | 442.69 |
| 2012-12-31 | $4.2M | 7.9k | 532.18 |