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Overbrook Management Corp
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 135,415 | 14,383 | 26,266,433,000 | 26,249,706,000 | $193,969.89 |
09/30/2022 | Apple Inc. | AAPL | 121,032 | 956 | 16,727,000 | 310,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 120,076 | -27,359 | 16,417,000 | -9,327,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 147,435 | -3,030 | 25,744,000 | -974,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 150,465 | 1,150 | 26,718,000 | 5,590,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 149,315 | -1,288 | 21,128,000 | 501,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 150,603 | -788 | 20,627,000 | 2,135,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 151,391 | -11,517 | 18,492,000 | -3,124,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 162,908 | -3,038 | 21,616,000 | 2,398,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 165,946 | 124,923 | 19,218,000 | 4,253,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 41,023 | 6,007 | 14,965,000 | 6,061,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 35,016 | 682 | 8,904,000 | -1,178,000 | $254.28 |
12/31/2019 | Apple Inc. | AAPL | 34,334 | -554 | 10,082,000 | 2,268,000 | $293.64 |
09/30/2019 | Apple Inc. | AAPL | 34,888 | -1,584 | 7,814,000 | 595,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 36,472 | 46 | 7,219,000 | 300,000 | $197.93 |
03/31/2019 | Apple Inc. | AAPL | 36,426 | -1,274 | 6,919,000 | 972,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 37,700 | -974 | 5,947,000 | -2,783,000 | $157.75 |
09/30/2018 | Apple Inc. | AAPL | 38,674 | -7,053 | 8,730,000 | 266,000 | $225.73 |
06/30/2018 | Apple Inc. | AAPL | 45,727 | 1,226 | 8,464,000 | 998,000 | $185.10 |
03/31/2018 | Apple Inc. | AAPL | 44,501 | -9,659 | 7,466,000 | -1,699,000 | $167.77 |
12/31/2017 | Apple Inc. | AAPL | 54,160 | 1 | 9,165,000 | 818,000 | $169.22 |
09/30/2017 | Apple Inc. | AAPL | 54,159 | -9 | 8,347,000 | 546,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 54,168 | 401 | 7,801,000 | 77,000 | $144.01 |
03/31/2017 | Apple Inc. | AAPL | 53,767 | 1,386 | 7,724,000 | 1,657,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 52,381 | -799 | 6,067,000 | 55,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 53,180 | 23,179 | 6,012,000 | 2,703,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 33,679 | 3,647 | 3,220,000 | 59,000 | $95.61 |
03/31/2016 | Apple Inc. | AAPL | 30,133 | 101 | 3,284,000 | 123,000 | $108.98 |
12/31/2015 | Apple Inc. | AAPL | 30,032 | 31 | 3,161,000 | -148,000 | $105.25 |
09/30/2015 | Apple Inc. | AAPL | 30,001 | -50 | 3,309,000 | -460,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 30,051 | 105 | 3,769,000 | 43,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 29,946 | 2,618 | 3,726,000 | 710,000 | $124.42 |
12/31/2014 | Apple Inc. | AAPL | 27,328 | 7,603 | 3,016,000 | 1,029,000 | $110.36 |
09/30/2014 | Apple Inc. | AAPL | 19,725 | 300 | 1,987,000 | 182,000 | $100.74 |
06/30/2014 | Apple Inc. | AAPL | 19,425 | 14,850 | 1,805,000 | -651,000 | $92.92 |
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