Apple shares owned by RT Capital Management
Historical chart of RT Capital Management investment in Apple
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All positions including Apple held by RT Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by RT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $30M | 174k | 171.18 |
| 2023-06-30 | $34M | 174k | 193.80 |
| 2023-03-31 | $29M | 174k | 164.84 |
| 2022-12-31 | $23M | 174k | 129.61 |
| 2022-09-30 | $24M | 174k | 138.20 |
| 2022-06-30 | $24M | 177k | 136.72 |
| 2022-03-31 | $31M | 177k | 174.60 |
| 2021-12-31 | $32M | 182k | 177.57 |
| 2021-09-30 | $26M | 186k | 141.50 |
| 2021-06-30 | $26M | 187k | 136.96 |
| 2021-03-31 | $23M | 188k | 122.15 |
| 2020-12-31 | $25M | 188k | 132.69 |
| 2020-09-30 | $22M | 188k | 115.80 |
| 2020-06-30 | $17M | 47k | 364.81 |
| 2020-03-31 | $12M | 47k | 254.29 |
| 2019-12-31 | $14M | 47k | 293.64 |
| 2019-09-30 | $11M | 47k | 223.96 |
| 2019-06-30 | $9.6M | 49k | 197.92 |
| 2019-03-31 | $9.2M | 49k | 189.96 |
| 2018-12-31 | $7.7M | 49k | 157.74 |
| 2018-09-30 | $11M | 49k | 225.73 |
| 2018-06-30 | $9.0M | 49k | 185.10 |
| 2018-03-31 | $8.2M | 49k | 167.77 |
| 2017-12-31 | $8.3M | 49k | 169.23 |
| 2017-09-30 | $7.7M | 50k | 154.11 |
| 2017-06-30 | $7.9M | 55k | 144.02 |
| 2017-03-31 | $7.9M | 55k | 143.67 |
| 2016-12-31 | $6.3M | 55k | 115.82 |
| 2016-09-30 | $5.9M | 52k | 113.05 |
| 2016-06-30 | $5.0M | 53k | 95.59 |
| 2016-03-31 | $6.3M | 58k | 108.98 |
| 2015-12-31 | $8.8M | 83k | 105.25 |
| 2015-09-30 | $9.8M | 89k | 110.30 |
| 2015-06-30 | $15M | 119k | 125.42 |
| 2015-03-31 | $15M | 119k | 124.43 |
| 2014-12-31 | $13M | 119k | 110.38 |
| 2014-09-30 | $12M | 119k | 100.75 |
| 2014-06-30 | $8.0M | 86k | 92.93 |
| 2014-03-31 | $6.6M | 12k | 536.70 |
| 2013-12-31 | $9.6M | 17k | 561.03 |
| 2013-09-30 | $8.2M | 17k | 476.76 |
| 2013-06-30 | $6.4M | 16k | 396.55 |
| 2013-03-31 | $7.5M | 17k | 442.65 |
| 2012-12-31 | $11M | 21k | 532.17 |