Apple shares owned by Rock Creek Group
Historical chart of Rock Creek Group investment in Apple
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All positions including Apple held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 14k | 171.21 |
| 2023-06-30 | $4.0M | 21k | 193.97 |
| 2023-03-31 | $3.4M | 20k | 164.90 |
| 2022-12-31 | $2.6M | 20k | 129.93 |
| 2022-09-30 | $2.8M | 20k | 138.22 |
| 2022-06-30 | $2.7M | 20k | 136.71 |
| 2022-03-31 | $3.6M | 21k | 174.63 |
| 2021-12-31 | $3.4M | 19k | 177.56 |
| 2021-09-30 | $2.8M | 20k | 141.52 |
| 2021-06-30 | $4.1M | 30k | 136.97 |
| 2021-03-31 | $2.7M | 22k | 122.17 |
| 2020-12-31 | $6.6M | 50k | 132.68 |
| 2020-09-30 | $5.3M | 46k | 115.82 |
| 2020-06-30 | $4.5M | 12k | 364.81 |
| 2020-03-31 | $1.7M | 6.6k | 254.27 |
| 2019-12-31 | $1.3M | 4.5k | 291.58 |
| 2019-09-30 | $777k | 3.5k | 223.92 |
| 2019-06-30 | $816k | 4.1k | 198.01 |
| 2019-03-31 | $938k | 4.9k | 189.92 |
| 2018-12-31 | $1.1M | 6.7k | 157.75 |
| 2018-09-30 | $1.9M | 8.5k | 225.76 |