Apple shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Apple
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Quarterly reported holdings in Apple by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 220k | 192.53 |
| 2023-09-30 | $38M | 220k | 171.26 |
| 2023-06-30 | $43M | 220k | 193.97 |
| 2023-03-31 | $37M | 223k | 164.90 |
| 2022-12-31 | $30M | 231k | 129.93 |
| 2022-09-30 | $32M | 232k | 137.81 |
| 2022-06-30 | $31M | 230k | 136.72 |
| 2022-03-31 | $39M | 226k | 174.61 |
| 2021-12-31 | $40M | 225k | 177.57 |
| 2021-09-30 | $32M | 226k | 141.50 |
| 2021-06-30 | $31M | 227k | 136.96 |
| 2021-03-31 | $27M | 224k | 122.15 |
| 2020-12-31 | $27M | 201k | 132.69 |
| 2020-09-30 | $24M | 204k | 115.81 |
| 2020-06-30 | $18M | 49k | 364.85 |
| 2020-03-31 | $11M | 42k | 253.30 |
| 2019-12-31 | $8.2M | 28k | 292.93 |
| 2019-09-30 | $6.3M | 28k | 223.97 |
| 2019-06-30 | $5.1M | 26k | 197.91 |
| 2019-03-31 | $5.0M | 26k | 189.95 |
| 2018-12-31 | $4.2M | 27k | 157.75 |
| 2018-09-30 | $6.0M | 27k | 225.73 |
| 2018-06-30 | $4.1M | 22k | 185.09 |
| 2018-03-31 | $2.1M | 13k | 167.82 |
| 2017-12-31 | $1.7M | 10k | 169.23 |
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