Apple shares owned by Thompson Davis & Co
Historical chart of Thompson Davis & Co investment in Apple
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All positions including Apple held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.2k | 232.99 |
| 2024-06-30 | $1.3M | 6.3k | 210.61 |
| 2024-03-31 | $1.0M | 6.1k | 171.49 |
| 2023-12-31 | $1.3M | 6.7k | 192.54 |
| 2023-09-30 | $1.1M | 6.5k | 171.21 |
| 2023-06-30 | $1.6M | 8.3k | 193.97 |
| 2023-03-31 | $1.3M | 8.0k | 164.90 |
| 2022-12-31 | $1000k | 7.7k | 129.93 |
| 2022-09-30 | $1.8M | 13k | 138.17 |
| 2022-06-30 | $1.8M | 13k | 136.70 |
| 2022-03-31 | $2.4M | 14k | 174.60 |
| 2021-12-31 | $2.6M | 15k | 177.57 |
| 2018-09-30 | $605k | 2.7k | 225.83 |
| 2018-06-30 | $498k | 2.7k | 185.20 |
| 2018-03-31 | $414k | 2.5k | 167.75 |
| 2017-12-31 | $508k | 3.0k | 169.22 |
| 2017-09-30 | $948k | 6.2k | 154.05 |
| 2017-06-30 | $796k | 5.5k | 144.10 |
| 2017-03-31 | $1.9M | 13k | 143.66 |
| 2016-12-31 | $758k | 6.5k | 115.83 |
| 2016-09-30 | $910k | 8.0k | 113.07 |
| 2016-06-30 | $633k | 6.6k | 95.55 |
| 2016-03-31 | $377k | 3.5k | 108.93 |
| 2015-12-31 | $866k | 8.2k | 105.29 |
| 2015-09-30 | $934k | 8.5k | 110.34 |
| 2015-06-30 | $1.4M | 11k | 125.42 |
| 2015-03-31 | $1.2M | 9.4k | 124.42 |
| 2014-12-31 | $2.7M | 25k | 110.36 |
| 2014-09-30 | $1.8M | 19k | 94.95 |
| 2014-06-30 | $1.2M | 13k | 92.94 |
| 2014-03-31 | $116k | 216 | 537.04 |
| 2013-12-31 | $612k | 1.1k | 560.95 |