News + Filings Holdings
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Segment Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 146,588 | -1,919 | 28,433,745,000 | 28,413,441,000 | $193,970.48 |
| 06/30/2022 | Apple Inc. | AAPL | 148,507 | 9,368 | 20,304,000 | 616,000 | $136.72 |
| 09/30/2021 | Apple Inc. | AAPL | 139,139 | -358 | 19,688,000 | 582,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 139,497 | 1,329 | 19,106,000 | 2,229,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 138,168 | 2,023 | 16,877,000 | -1,188,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 136,145 | -3,364 | 18,065,000 | 1,908,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 139,509 | 103,979 | 16,157,000 | 3,196,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 35,530 | 308 | 12,961,000 | 4,004,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 35,222 | -267 | 8,957,000 | -1,465,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 35,489 | 2,007 | 10,422,000 | 2,923,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 33,482 | -7,535 | 7,499,000 | -619,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 41,017 | -122 | 8,118,000 | 304,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 41,139 | 707 | 7,814,000 | 1,436,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 40,432 | 789 | 6,378,000 | -2,571,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 39,643 | 225 | 8,949,000 | 1,652,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 39,418 | 367 | 7,297,000 | 745,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 39,051 | -540 | 6,552,000 | -147,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 39,591 | 663 | 6,699,000 | 699,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 38,928 | 452 | 6,000,000 | 458,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 38,476 | 3,542 | 5,542,000 | 523,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 34,934 | -51 | 5,019,000 | 967,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 34,985 | 127 | 4,052,000 | 111,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 34,858 | -293 | 3,941,000 | 581,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 35,151 | 30,824 | 3,360,000 | 1,644,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 38,130 | 33,803 | 4,156,000 | 2,440,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 37,728 | 33,401 | 3,971,000 | 2,255,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 39,972 | 35,645 | 4,409,000 | 2,693,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 38,433 | 34,106 | 4,821,000 | 3,105,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 38,366 | 2,604 | 4,774,000 | 827,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 35,762 | 31,435 | 3,947,000 | 2,231,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 18,156 | 3,383 | 1,829,000 | 456,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 14,773 | 10,446 | 1,373,000 | -343,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 2,007 | -2,320 | 1,077,000 | -639,000 | $536.62 |
| 12/31/2013 | Apple Inc. | AAPL | 1,926 | -2,401 | 1,081,000 | -635,000 | $561.27 |
| 09/30/2013 | Apple Inc. | AAPL | 1,901 | -2,426 | 906,000 | -810,000 | $476.59 |
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