Apple shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Apple
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Quarterly reported holdings in Apple by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $280k | 1.3k | 210.62 |
| 2023-09-30 | $3.8k | 22 | 171.23 |
| 2023-06-30 | $4.3k | 22 | 193.95 |
| 2023-03-31 | $2.9k | 22 | 129.91 |
| 2022-12-31 | $2.9k | 22 | 129.91 |
| 2022-09-30 | $3.0k | 22 | 136.36 |
| 2022-06-30 | $3.0k | 22 | 136.36 |
| 2022-03-31 | $4.0k | 22 | 181.82 |
| 2021-12-31 | $4.0k | 22 | 181.82 |
| 2021-09-30 | $3.0k | 22 | 136.36 |
| 2021-06-30 | $3.0k | 22 | 136.36 |
| 2021-03-31 | $2.0k | 17 | 117.65 |
| 2020-12-31 | $2.0k | 17 | 117.65 |
| 2020-09-30 | $2.0k | 17 | 117.65 |
| 2020-03-31 | $13k | 52 | 250.00 |
| 2019-12-31 | $18k | 60 | 300.00 |
| 2019-09-30 | $12k | 53 | 226.42 |
| 2019-06-30 | $10k | 53 | 188.68 |
| 2019-03-31 | $9.0k | 46 | 195.65 |
| 2018-12-31 | $9.0k | 58 | 155.17 |
| 2018-09-30 | $14k | 64 | 218.75 |
| 2018-06-30 | $12k | 64 | 187.50 |
| 2018-03-31 | $11k | 64 | 171.88 |
| 2017-12-31 | $9.0k | 52 | 173.08 |
| 2017-09-30 | $116k | 753 | 154.05 |
| 2017-06-30 | $108k | 751 | 143.81 |
| 2017-03-31 | $100k | 696 | 143.68 |
| 2016-12-31 | $80k | 693 | 115.44 |
| 2016-09-30 | $78k | 689 | 113.21 |
| 2016-06-30 | $66k | 686 | 96.21 |
More positions owned by Thomas J. Herzfeld Advisors
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