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WHALEROCK POINT PARTNERS, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 147,851 | 353 | 28,678,637,000 | 4,356,253,000 | $193,969.85 |
03/31/2023 | Apple Inc. | AAPL | 147,498 | 824 | 24,322,384,000 | 5,265,029,000 | $164,899.75 |
12/31/2022 | Apple Inc. | AAPL | 146,674 | 1,649 | 19,057,355,000 | 19,037,313,000 | $129,930.01 |
09/30/2022 | Apple Inc. | AAPL | 145,025 | 586 | 20,042,000 | 294,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 144,439 | 595 | 19,748,000 | -25,096,804,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 143,844 | -104 | 25,116,552,000 | 25,090,991,140 | $174,609.66 |
12/31/2021 | Apple Inc. | AAPL | 143,948 | 1,316 | 25,560,860 | 5,378,860 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 142,632 | 1,652 | 20,182,000 | 1,475,000 | $141.50 |
12/31/2020 | Apple Inc. | AAPL | 140,980 | 124,838 | 18,707,000 | -16,123,014,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 16,142 | -21,537 | 16,141,721,000 | 16,127,976,000 | $999,982.72 |
06/30/2020 | Apple Inc. | AAPL | 37,679 | 218 | 13,745,000 | 4,219,000 | $364.79 |
03/31/2020 | Apple Inc. | AAPL | 37,461 | 392 | 9,526,000 | -1,359,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 37,069 | -3,609 | 10,885,000 | 1,774,000 | $293.64 |
09/30/2019 | Apple Inc. | AAPL | 40,678 | 1,415 | 9,111,000 | 1,340,000 | $223.98 |
06/30/2019 | Apple Inc. | AAPL | 39,263 | -185 | 7,771,000 | 278,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 39,448 | 2,751 | 7,493,000 | 1,704,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 36,697 | 30 | 5,789,000 | -2,488,000 | $157.75 |
09/30/2018 | Apple Inc. | AAPL | 36,667 | -21,681 | 8,277,000 | -1,513,000 | $225.73 |
06/30/2018 | Apple Inc. | AAPL | 36,173 | -22,175 | 6,696,000 | -3,094,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 58,348 | -472 | 9,790,000 | -165,000 | $167.79 |
12/31/2017 | Apple Inc. | AAPL | 58,820 | 3,866 | 9,955,000 | 1,485,000 | $169.25 |
09/30/2017 | Apple Inc. | AAPL | 54,954 | 1,985 | 8,470,000 | 841,000 | $154.13 |
06/30/2017 | Apple Inc. | AAPL | 52,969 | -5,738 | 7,629,000 | -804,000 | $144.03 |
03/31/2017 | Apple Inc. | AAPL | 58,707 | -1,113 | 8,433,000 | 1,505,000 | $143.65 |
12/31/2016 | Apple Inc. | AAPL | 59,820 | 59,820 | 6,928,000 | 6,928,000 | $115.81 |
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