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HM Capital Management, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Apple Inc. | AAPL | 21,548 | 601 | 2,978,000 | 114,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 20,947 | -77 | 2,864,000 | -807,000 | $136.73 |
03/31/2022 | Apple Inc. | AAPL | 21,024 | 851 | 3,671,000 | 89,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 20,173 | 7,298 | 3,582,000 | 1,819,000 | $177.56 |
06/30/2021 | Apple Inc. | AAPL | 12,875 | -91 | 1,763,000 | 43,000 | $136.93 |
12/31/2020 | Apple Inc. | AAPL | 12,966 | 1 | 1,720,000 | 219,000 | $132.65 |
09/30/2020 | Apple Inc. | AAPL | 12,965 | 9,651 | 1,501,000 | 292,000 | $115.77 |
06/30/2020 | Apple Inc. | AAPL | 3,314 | 28 | 1,209,000 | 373,000 | $364.82 |
03/31/2020 | Apple Inc. | AAPL | 3,286 | 1 | 836,000 | -129,000 | $254.41 |
12/31/2019 | Apple Inc. | AAPL | 3,285 | 0 | 965,000 | 229,000 | $293.76 |
09/30/2019 | Apple Inc. | AAPL | 3,285 | -942 | 736,000 | -101,000 | $224.05 |
06/30/2019 | Apple Inc. | AAPL | 4,227 | -495 | 837,000 | -60,000 | $198.01 |
03/31/2019 | Apple Inc. | AAPL | 4,722 | -168 | 897,000 | 126,000 | $189.96 |
12/31/2018 | Apple Inc. | AAPL | 4,890 | 1,068 | 771,000 | -92,000 | $157.67 |
09/30/2018 | Apple Inc. | AAPL | 3,822 | 401 | 863,000 | 230,000 | $225.80 |
06/30/2018 | Apple Inc. | AAPL | 3,421 | 1 | 633,000 | 59,000 | $185.03 |
03/31/2018 | Apple Inc. | AAPL | 3,420 | 126 | 574,000 | 16,000 | $167.84 |
12/31/2017 | Apple Inc. | AAPL | 3,294 | 0 | 558,000 | 50,000 | $169.40 |
09/30/2017 | Apple Inc. | AAPL | 3,294 | -370 | 508,000 | -20,000 | $154.22 |
06/30/2017 | Apple Inc. | AAPL | 3,664 | 109 | 528,000 | 19,000 | $144.10 |
03/31/2017 | Apple Inc. | AAPL | 3,555 | -1,494 | 509,000 | -74,000 | $143.18 |
12/31/2016 | Apple Inc. | AAPL | 5,049 | 0 | 583,000 | 11,000 | $115.47 |
09/30/2016 | Apple Inc. | AAPL | 5,049 | -361 | 572,000 | 56,000 | $113.29 |
06/30/2016 | Apple Inc. | AAPL | 5,410 | 0 | 516,000 | -76,000 | $95.38 |
03/31/2016 | Apple Inc. | AAPL | 5,410 | 5,410 | 592,000 | 592,000 | $109.43 |
12/31/2015 | Apple Inc. | AAPL | 5,335 | 5,335 | 561,000 | 561,000 | $105.15 |
09/30/2015 | Apple Inc. | AAPL | 5,353 | 5,353 | 591,000 | 591,000 | $110.41 |
06/30/2015 | Apple Inc. | AAPL | 5,159 | 5,159 | 649,000 | 649,000 | $125.80 |
03/31/2015 | Apple Inc. | AAPL | 5,079 | 0 | 630,000 | 68,000 | $124.04 |
12/31/2014 | Apple Inc. | AAPL | 5,079 | 5,079 | 562,000 | 562,000 | $110.65 |
09/30/2012 | Apple Inc. | AAPL | 0 | -948 | 0 | -552,000 | |
06/30/2012 | Apple Inc. | AAPL | 948 | 948 | 552,000 | 552,000 | $582.28 |
06/30/2011 | Apple Inc. | AAPL | 0 | -1,268 | 0 | -441,000 | |
03/31/2011 | Apple Inc. | AAPL | 1,268 | -413 | 441,000 | -101,000 | $347.79 |
12/31/2010 | Apple Inc. | AAPL | 1,681 | 1,681 | 542,000 | 542,000 | $322.43 |
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