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DELTA ASSET MANAGEMENT LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 56,911 | -23 | 11,039,106,000 | 1,650,720,000 | $193,971.39 |
03/31/2023 | Apple Inc. | AAPL | 56,934 | -1,240 | 9,388,386,000 | 9,380,346,000 | $164,899.46 |
09/30/2022 | Apple Inc. | AAPL | 58,174 | -507 | 8,040,000 | 17,000 | $138.21 |
06/30/2022 | Apple Inc. | AAPL | 58,681 | -2,217 | 8,023,000 | -2,610,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 60,898 | 4,406 | 10,633,000 | 602,000 | $174.60 |
12/31/2021 | Apple Inc. | AAPL | 56,492 | 1,291 | 10,031,000 | 2,220,000 | $177.56 |
09/30/2021 | Apple Inc. | AAPL | 55,201 | 423 | 7,811,000 | 309,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 54,778 | 2,928 | 7,502,000 | 622,000 | $136.95 |
12/31/2020 | Apple Inc. | AAPL | 51,850 | -135 | 6,880,000 | 860,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 51,985 | 39,081 | 6,020,000 | 1,312,000 | $115.80 |
06/30/2020 | Apple Inc. | AAPL | 12,904 | -48 | 4,708,000 | 1,414,000 | $364.85 |
03/31/2020 | Apple Inc. | AAPL | 12,952 | 591 | 3,294,000 | -336,000 | $254.32 |
12/31/2019 | Apple Inc. | AAPL | 12,361 | 15 | 3,630,000 | 865,000 | $293.67 |
09/30/2019 | Apple Inc. | AAPL | 12,346 | 4,125 | 2,765,000 | 1,138,000 | $223.96 |
06/30/2019 | Apple Inc. | AAPL | 8,221 | 716 | 1,627,000 | 201,000 | $197.91 |
03/31/2019 | Apple Inc. | AAPL | 7,505 | -2,161 | 1,426,000 | -99,000 | $190.01 |
12/31/2018 | Apple Inc. | AAPL | 9,666 | 422 | 1,525,000 | -562,000 | $157.77 |
09/30/2018 | Apple Inc. | AAPL | 9,244 | -190 | 2,087,000 | 341,000 | $225.77 |
06/30/2018 | Apple Inc. | AAPL | 9,434 | 342 | 1,746,000 | 221,000 | $185.08 |
03/31/2018 | Apple Inc. | AAPL | 9,092 | 450 | 1,525,000 | 63,000 | $167.73 |
12/31/2017 | Apple Inc. | AAPL | 8,642 | -225 | 1,462,000 | 96,000 | $169.17 |
09/30/2017 | Apple Inc. | AAPL | 8,867 | 614 | 1,366,000 | 177,000 | $154.05 |
06/30/2017 | Apple Inc. | AAPL | 8,253 | -506 | 1,189,000 | -70,000 | $144.07 |
03/31/2017 | Apple Inc. | AAPL | 8,759 | 1,225 | 1,259,000 | 386,000 | $143.74 |
12/31/2016 | Apple Inc. | AAPL | 7,534 | 175 | 873,000 | 41,000 | $115.87 |
09/30/2016 | Apple Inc. | AAPL | 7,359 | -245 | 832,000 | 105,000 | $113.06 |
06/30/2016 | Apple Inc. | AAPL | 7,604 | 1,821 | 727,000 | 97,000 | $95.61 |
03/31/2016 | Apple Inc. | AAPL | 5,783 | 5,022 | 630,000 | 328,000 | $108.94 |
12/31/2015 | Apple Inc. | AAPL | 7,115 | 455 | 749,000 | 14,000 | $105.27 |
09/30/2015 | Apple Inc. | AAPL | 6,660 | 5,899 | 735,000 | 433,000 | $110.36 |
06/30/2015 | Apple Inc. | AAPL | 5,434 | 361 | 681,000 | 50,000 | $125.32 |
03/31/2015 | Apple Inc. | AAPL | 5,073 | 4,312 | 631,000 | 329,000 | $124.38 |
12/31/2014 | Apple Inc. | AAPL | 4,963 | 1,549 | 548,000 | 204,000 | $110.42 |
09/30/2014 | Apple Inc. | AAPL | 3,414 | 2,796 | 344,000 | -3,000 | $100.76 |
06/30/2014 | Apple Inc. | AAPL | 3,364 | 2,746 | 313,000 | -34,000 | $93.04 |
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