Apple shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Apple
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Quarterly reported holdings in Apple by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 58k | 233.00 |
| 2024-06-30 | $13M | 61k | 210.62 |
| 2024-03-31 | $11M | 60k | 183.05 |
| 2023-12-31 | $12M | 64k | 185.04 |
| 2023-09-30 | $9.7M | 57k | 171.21 |
| 2023-06-30 | $11M | 57k | 193.97 |
| 2023-03-31 | $9.2M | 56k | 164.90 |
| 2022-12-31 | $8.1M | 63k | 130.15 |
| 2022-09-30 | $8.8M | 63k | 140.10 |
| 2022-06-30 | $8.5M | 62k | 136.72 |
| 2022-03-31 | $8.8M | 60k | 147.11 |
| 2021-12-31 | $12M | 66k | 177.57 |
| 2021-09-30 | $8.9M | 63k | 141.50 |
| 2021-06-30 | $9.4M | 63k | 149.10 |
| 2021-03-31 | $8.3M | 65k | 127.46 |
| 2020-12-31 | $9.7M | 73k | 132.69 |
| 2020-09-30 | $8.0M | 67k | 119.26 |
| 2020-06-30 | $8.2M | 18k | 452.01 |
| 2020-03-31 | $4.3M | 17k | 254.27 |
| 2019-12-31 | $4.6M | 16k | 293.66 |
| 2019-09-30 | $5.0M | 22k | 223.98 |
| 2019-06-30 | $3.6M | 18k | 197.94 |
| 2019-03-31 | $4.6M | 24k | 189.97 |
| 2018-12-31 | $2.1M | 13k | 157.73 |
| 2018-09-30 | $1.9M | 8.6k | 225.78 |
| 2018-06-30 | $1.4M | 7.4k | 185.07 |
| 2018-03-31 | $1.1M | 6.4k | 167.71 |
| 2017-12-31 | $1.2M | 7.1k | 169.27 |
| 2017-06-30 | $620 | 4.3k | 0.14 |
| 2017-03-31 | $747 | 5.2k | 0.14 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management