Apple shares owned by Somerset
Historical chart of Somerset investment in Apple
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All positions including Apple held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 25k | 233.00 |
| 2024-06-30 | $5.8M | 28k | 210.62 |
| 2024-03-31 | $4.6M | 27k | 171.48 |
| 2023-12-31 | $6.9M | 36k | 192.49 |
| 2023-09-30 | $6.1M | 36k | 171.21 |
| 2023-06-30 | $7.3M | 38k | 193.80 |
| 2023-03-31 | $6.2M | 38k | 164.84 |
| 2022-12-31 | $4.9M | 38k | 129.93 |
| 2022-09-30 | $5.2M | 38k | 138.21 |
| 2022-06-30 | $5.2M | 38k | 136.73 |
| 2022-03-31 | $6.7M | 38k | 174.62 |
| 2021-12-31 | $6.8M | 39k | 177.58 |
| 2021-09-30 | $5.5M | 39k | 141.49 |
| 2021-06-30 | $5.2M | 38k | 136.97 |
| 2021-03-31 | $4.5M | 37k | 122.16 |
| 2020-12-31 | $4.8M | 36k | 132.69 |
| 2020-09-30 | $4.3M | 37k | 115.80 |
| 2020-06-30 | $3.5M | 9.7k | 364.80 |
| 2020-03-31 | $2.5M | 9.7k | 254.26 |
| 2019-12-31 | $3.1M | 11k | 293.62 |
| 2019-09-30 | $2.4M | 11k | 223.92 |
| 2019-06-30 | $2.1M | 11k | 197.95 |
| 2019-03-31 | $2.0M | 11k | 189.95 |
| 2018-12-31 | $1.7M | 11k | 157.73 |
| 2018-09-30 | $2.4M | 11k | 225.71 |
| 2018-06-30 | $2.0M | 11k | 185.15 |
| 2018-03-31 | $1.8M | 10k | 167.82 |
| 2017-12-31 | $1.9M | 11k | 169.21 |
| 2017-09-30 | $1.7M | 11k | 154.13 |
| 2017-06-30 | $1.6M | 11k | 144.02 |
| 2017-03-31 | $1.6M | 11k | 143.66 |
| 2016-12-31 | $1.3M | 11k | 115.86 |
| 2016-09-30 | $1.2M | 11k | 113.07 |
| 2016-06-30 | $1.0M | 11k | 95.62 |
| 2016-03-31 | $1.1M | 10k | 109.04 |
| 2013-06-30 | $1.6M | 4.1k | 396.54 |