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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 215,701 | -22,293 | 41,839,566,000 | 10,916,972,000 | $193,970.20 |
12/31/2022 | Apple Inc. | AAPL | 237,994 | -2,039 | 30,922,594,000 | 30,889,421,000 | $129,930.14 |
09/30/2022 | Apple Inc. | AAPL | 240,033 | 1,544 | 33,173,000 | 567,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 238,489 | -4,907 | 32,606,000 | -9,893,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 243,396 | -4,619 | 42,499,000 | -1,541,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 248,015 | 3,873 | 44,040,000 | 9,494,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 244,142 | -5,485 | 34,546,000 | 357,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 249,627 | -5,347 | 34,189,000 | 3,044,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 254,974 | -26,417 | 31,145,000 | -6,193,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 281,391 | -555 | 37,338,000 | 4,686,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 281,946 | 208,393 | 32,652,000 | 5,820,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 73,553 | -4,024 | 26,832,000 | 7,105,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 77,577 | -3,701 | 19,727,000 | -4,140,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 81,278 | 885 | 23,867,000 | 5,861,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 80,393 | -1,332 | 18,006,000 | 1,831,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 81,725 | -1,841 | 16,175,000 | 302,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 83,566 | 914 | 15,873,000 | 2,836,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 82,652 | 689 | 13,037,000 | -5,465,000 | $157.73 |
09/30/2018 | Apple Inc. | AAPL | 81,963 | -284 | 18,502,000 | 3,277,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 82,247 | 702 | 15,225,000 | 1,543,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 81,545 | 597 | 13,682,000 | -17,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 80,948 | 871 | 13,699,000 | 1,358,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 80,077 | 1,217 | 12,341,000 | 984,000 | $154.11 |
06/30/2017 | Apple Inc. | AAPL | 78,860 | 383 | 11,357,000 | 83,000 | $144.01 |
03/31/2017 | Apple Inc. | AAPL | 78,477 | 5,611 | 11,274,000 | 2,835,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 72,866 | 415 | 8,439,000 | 248,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 72,451 | 1,491 | 8,191,000 | 1,407,000 | $113.06 |
06/30/2016 | Apple Inc. | AAPL | 70,960 | 966 | 6,784,000 | -845,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 69,994 | 69,994 | 7,629,000 | 7,629,000 | $109.00 |
12/31/2015 | Apple Inc. | AAPL | 72,678 | 68,299 | 7,650,000 | 5,914,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 66,893 | 62,514 | 7,378,000 | 5,642,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 66,242 | 61,863 | 8,308,000 | 6,572,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 65,815 | -31 | 8,189,000 | 921,000 | $124.42 |
12/31/2014 | Apple Inc. | AAPL | 65,846 | 61,467 | 7,268,000 | 5,532,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 65,072 | 60,693 | 6,556,000 | 4,820,000 | $100.75 |
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