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Apple shares owned by Ullmann Financial

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial investment in Apple

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All positions including Apple held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 23k 192.53
2023-09-30 $3.4M 20k 171.21
2023-06-30 $3.5M 18k 193.97
2023-03-31 $2.9M 18k 164.90
2022-12-31 $2.0M 16k 129.93
2022-09-30 $2.2M 16k 138.19
2022-06-30 $2.0M 14k 136.74
2022-03-31 $1.9M 11k 174.57
2021-12-31 $1.9M 11k 177.53
2021-09-30 $1.5M 10k 141.49
2021-06-30 $1.3M 9.7k 137.00
2021-03-31 $1.3M 10k 122.20
2020-12-31 $1.2M 9.3k 132.73
2020-09-30 $953k 8.2k 115.82
2020-06-30 $1.0M 2.8k 364.93
2020-03-31 $711k 2.8k 254.20
2019-12-31 $763k 2.6k 293.80
2019-09-30 $781k 3.5k 223.85
2019-06-30 $670k 3.4k 197.70
2019-03-31 $589k 3.1k 190.06
2018-12-31 $452k 2.9k 157.71
2018-09-30 $646k 2.9k 225.40
2018-06-30 $548k 3.0k 184.89
2018-03-31 $280k 1.7k 167.46
2017-12-31 $291k 1.7k 174.04
2017-06-30 $286k 2.0k 143.86
2017-03-31 $240k 1.7k 143.28
2016-12-31 $220k 1.7k 128.73