Apple shares owned by Trilogy Capital
Historical chart of Trilogy Capital investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 36k | 233.00 |
| 2024-06-30 | $7.7M | 36k | 210.62 |
| 2024-03-31 | $2.3M | 13k | 171.48 |
| 2023-12-31 | $2.0M | 10k | 192.53 |
| 2023-09-30 | $1.7M | 10k | 171.20 |
| 2023-06-30 | $2.1M | 11k | 191.93 |
| 2023-03-31 | $1.8M | 11k | 164.89 |
| 2022-12-31 | $1.3M | 10k | 129.93 |
| 2022-09-30 | $1.1M | 7.9k | 138.17 |
| 2022-06-30 | $999k | 7.3k | 136.76 |
| 2022-03-31 | $1.1M | 6.3k | 174.66 |
| 2021-12-31 | $3.3M | 18k | 177.56 |
| 2021-09-30 | $2.6M | 18k | 141.50 |
| 2021-06-30 | $2.7M | 19k | 144.49 |
| 2021-03-31 | $1.1M | 9.2k | 122.19 |
| 2020-12-31 | $1.1M | 8.0k | 132.65 |
| 2020-09-30 | $948k | 8.2k | 115.75 |
| 2020-06-30 | $822k | 2.1k | 393.30 |
| 2019-12-31 | $1.7M | 5.6k | 298.40 |
| 2019-09-30 | $1.2M | 5.2k | 227.01 |
| 2019-06-30 | $1.1M | 5.3k | 203.26 |
| 2019-03-31 | $962k | 5.1k | 190.04 |
| 2018-12-31 | $950k | 6.0k | 157.73 |
| 2018-09-30 | $1.4M | 6.0k | 225.67 |
| 2018-06-30 | $1.1M | 6.2k | 185.17 |
| 2018-03-31 | $927k | 5.5k | 167.87 |
| 2017-12-31 | $381k | 2.3k | 169.11 |