Apple shares owned by Trust Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Apple by Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $36M | 170k | 210.62 |
2024-03-31 | $29M | 170k | 171.48 |
2023-12-31 | $33M | 170k | 192.53 |
2023-09-30 | $30M | 173k | 171.21 |
2023-06-30 | $34M | 173k | 193.97 |
2023-03-31 | $29M | 173k | 164.90 |
2022-12-31 | $23M | 174k | 129.93 |
2022-09-30 | $24M | 174k | 138.20 |
2022-06-30 | $22M | 163k | 136.72 |
2022-03-31 | $27M | 156k | 174.61 |
2021-12-31 | $27M | 151k | 177.57 |
2021-09-30 | $21M | 151k | 141.50 |
2021-06-30 | $20M | 145k | 136.96 |
2021-03-31 | $16M | 131k | 122.15 |
2020-12-31 | $14M | 108k | 132.69 |
2020-09-30 | $9.7M | 84k | 115.80 |
2020-06-30 | $4.3M | 12k | 364.79 |
2020-03-31 | $485k | 1.9k | 254.33 |
2019-12-31 | $560k | 1.9k | 293.65 |
2019-09-30 | $495k | 2.2k | 224.18 |
2019-06-30 | $265k | 1.3k | 198.20 |
2018-06-30 | $19k | 105 | 180.95 |
2014-03-31 | $281k | 523 | 537.28 |