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MGO ONE SEVEN LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 294,713 | -59,532 | 57,165,529,000 | -1,249,461,000 | $193,970.16 |
03/31/2023 | Apple Inc. | AAPL | 354,245 | 62,063 | 58,414,990,000 | 20,451,749,000 | $164,899.97 |
12/31/2022 | Apple Inc. | AAPL | 292,182 | -538,183 | 37,963,241,000 | 37,919,850,000 | $129,930.12 |
09/30/2022 | Apple Inc. | AAPL | 830,365 | 528,987 | 43,391,000 | 2,187,000 | $52.26 |
06/30/2022 | Apple Inc. | AAPL | 301,378 | -8,851 | 41,204,000 | -12,965,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 310,229 | 2,357 | 54,169,000 | -500,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 307,872 | 130,956 | 54,669,000 | 28,167,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 176,916 | 493 | 26,502,000 | 2,339,000 | $149.80 |
06/30/2021 | Apple Inc. | AAPL | 176,423 | 44,714 | 24,163,000 | 6,686,000 | $136.96 |
12/31/2020 | Apple Inc. | AAPL | 131,709 | -5,606 | 17,477,000 | 1,575,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 137,315 | 104,637 | 15,902,000 | 3,981,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 32,678 | 2,812 | 11,921,000 | 4,327,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 29,866 | 3,089 | 7,594,000 | -269,000 | $254.27 |
12/31/2019 | Apple Inc. | AAPL | 26,777 | 390 | 7,863,000 | 1,953,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 26,387 | 1,581 | 5,910,000 | 1,001,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 24,806 | 146 | 4,909,000 | 225,000 | $197.90 |
03/31/2019 | Apple Inc. | AAPL | 24,660 | 720 | 4,684,000 | 909,000 | $189.94 |
12/31/2018 | Apple Inc. | AAPL | 23,940 | 2,396 | 3,775,000 | -1,088,000 | $157.69 |
09/30/2018 | Apple Inc. | AAPL | 21,544 | 4,236 | 4,863,000 | 1,959,000 | $225.72 |
03/31/2018 | Apple Inc. | AAPL | 17,308 | -1,747 | 2,904,000 | -321,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 19,055 | 19,055 | 3,225,000 | 3,225,000 | $169.25 |
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