News + Filings Holdings
|
RFG Advisory, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 152,086 | -5,496 | 29,500,107,000 | 3,514,892,000 | $193,969.91 |
| 03/31/2023 | Apple Inc. | AAPL | 157,582 | 2,257 | 25,985,215,000 | 1,987,569,000 | $164,899.64 |
| 12/31/2022 | Apple Inc. | AAPL | 155,325 | -11,043 | 23,997,646,000 | 23,974,438,000 | $154,499.57 |
| 09/30/2022 | Apple Inc. | AAPL | 166,368 | 4,258 | 23,208,000 | -3,597,000 | $139.50 |
| 06/30/2022 | Apple Inc. | AAPL | 162,110 | 24,359 | 26,805,000 | 2,752,000 | $165.35 |
| 03/31/2022 | Apple Inc. | AAPL | 137,751 | -29 | 24,053,000 | -413,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 137,780 | 5,262 | 24,466,000 | 6,316,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 132,518 | 3,160 | 18,150,000 | 2,349,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 129,358 | 435 | 15,801,000 | -1,223,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 128,923 | -358 | 17,024,000 | 2,052,000 | $132.05 |
| 09/30/2020 | Apple Inc. | AAPL | 129,281 | 97,469 | 14,972,000 | 3,367,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 31,812 | -1,706 | 11,605,000 | 3,082,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 33,518 | 1,070 | 8,523,000 | 1,256,000 | $254.28 |
| 09/30/2019 | Apple Inc. | AAPL | 32,448 | 1,615 | 7,267,000 | 1,150,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 30,833 | 3,005 | 6,117,000 | 824,000 | $198.39 |
| 03/31/2019 | Apple Inc. | AAPL | 27,828 | -1,091 | 5,293,000 | 731,000 | $190.20 |
| 12/31/2018 | Apple Inc. | AAPL | 28,919 | -1,582 | 4,562,000 | -2,323,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 30,501 | 30,501 | 6,885,000 | 6,885,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -20,310 | 0 | -3,408,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 20,310 | 1,052 | 3,408,000 | 80,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 19,258 | 4,437 | 3,328,000 | 1,019,000 | $172.81 |
| 09/30/2017 | Apple Inc. | AAPL | 14,821 | 656 | 2,309,000 | 255,000 | $155.79 |
| 06/30/2017 | Apple Inc. | AAPL | 14,165 | 202 | 2,054,000 | 43,000 | $145.01 |
| 03/31/2017 | Apple Inc. | AAPL | 13,963 | -57,142 | 2,011,000 | -6,024,000 | $144.02 |
| 12/31/2016 | Apple Inc. | AAPL | 71,105 | 0 | 8,035,000 | 0 | $113.00 |
| 09/30/2016 | Apple Inc. | AAPL | 71,105 | 71,105 | 8,035,000 | 8,035,000 | $113.00 |
| << Prev Next >> |
|