Apple shares owned by UAS Asset Management
Historical chart of UAS Asset Management investment in Apple
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All positions including Apple held by UAS Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by UAS Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 92k | 233.00 |
| 2024-06-30 | $20M | 95k | 210.62 |
| 2024-03-31 | $17M | 96k | 171.48 |
| 2023-12-31 | $33M | 171k | 192.53 |
| 2023-09-30 | $29M | 171k | 171.21 |
| 2023-06-30 | $34M | 174k | 193.97 |
| 2023-03-31 | $22M | 134k | 164.90 |
| 2022-12-31 | $29M | 221k | 129.93 |
| 2022-09-30 | $51M | 368k | 138.20 |
| 2022-06-30 | $45M | 326k | 136.72 |
| 2022-03-31 | $89k | 512k | 0.17 |
| 2021-12-31 | $91M | 512k | 177.57 |
| 2021-09-30 | $72k | 512k | 0.14 |
| 2021-06-30 | $71M | 517k | 136.96 |
| 2021-03-31 | $61M | 496k | 122.15 |
| 2020-12-31 | $67M | 506k | 132.69 |
| 2020-09-30 | $60M | 518k | 115.81 |
| 2020-06-30 | $45M | 123k | 364.80 |
| 2020-03-31 | $31M | 121k | 254.29 |
| 2019-12-31 | $26M | 90k | 293.65 |
| 2019-09-30 | $14M | 60k | 223.96 |
| 2019-06-30 | $14M | 68k | 197.92 |
| 2019-03-31 | $23M | 122k | 189.95 |
| 2018-12-31 | $15M | 93k | 157.74 |
| 2018-09-30 | $18M | 80k | 225.74 |
| 2018-06-30 | $7.2M | 39k | 185.11 |
| 2017-12-31 | $682k | 4.0k | 169.31 |
| 2017-09-30 | $775k | 5.0k | 154.14 |
| 2017-03-31 | $1.1M | 7.5k | 143.60 |
| 2016-12-31 | $590k | 5.1k | 115.85 |
| 2016-09-30 | $576k | 5.1k | 113.10 |
| 2014-12-31 | $1.0M | 9.1k | 110.39 |
| 2012-12-31 | $299 | 561 | 0.53 |
| 2012-09-30 | $241 | 361 | 0.67 |