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MAR VISTA INVESTMENT PARTNERS LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 601,494 | -31,568 | 116,672,000,000 | 12,280,000,000 | $193,970.35 |
03/31/2023 | Apple Inc. | AAPL | 633,062 | -55,474 | 104,392,000,000 | 104,296,844,000 | $164,900.12 |
09/30/2022 | Apple Inc. | AAPL | 688,536 | 809 | 95,156,000 | 1,130,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 687,727 | -81,852 | 94,026,000 | -40,350,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 769,579 | -410,200 | 134,376,000 | -75,117,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 1,179,779 | -348,065 | 209,493,000 | 239,000 | $177.57 |
06/30/2021 | Apple Inc. | AAPL | 1,527,844 | -193,842 | 209,254,000 | -1,050,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 1,721,686 | -304,778 | 210,304,000 | -58,588,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 2,026,464 | 1,433,422 | 268,892,000 | 52,550,000 | $132.69 |
06/30/2020 | Apple Inc. | AAPL | 593,042 | -33,309 | 216,342,000 | 57,067,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 626,351 | -37,495 | 159,275,000 | -35,663,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 663,846 | -36,770 | 194,938,000 | 38,021,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 700,616 | 19,766 | 156,917,000 | 22,163,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 680,850 | -31,436 | 134,754,000 | -545,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 712,286 | 85,922 | 135,299,000 | 36,496,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 626,364 | 23,793 | 98,803,000 | -37,221,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 602,571 | 121,120 | 136,024,000 | 46,903,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 481,451 | 141,841 | 89,121,000 | 32,141,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 339,610 | -16,716 | 56,980,000 | -3,321,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 356,326 | 2,071 | 60,301,000 | 5,703,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 354,255 | -3,493 | 54,598,000 | 3,075,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 357,748 | -153,007 | 51,523,000 | -21,852,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 510,755 | -31,701 | 73,375,000 | 10,548,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 542,456 | 13,060 | 62,827,000 | 2,979,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 529,396 | 267,050 | 59,848,000 | 34,768,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 262,346 | -275,254 | 25,080,000 | -33,513,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 537,600 | 398,853 | 58,593,000 | 3,576,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 672,429 | 121,179 | 70,780,000 | 9,977,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 551,250 | 3,999 | 60,803,000 | -7,836,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 547,251 | -2,300 | 68,639,000 | 258,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 549,551 | 38,813 | 68,381,000 | 12,006,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 510,738 | -203,493 | 56,375,000 | -15,584,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 714,231 | 569,783 | 71,959,000 | 3,093,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 731,408 | 615,028 | 67,970,000 | 5,504,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 116,380 | -37,339 | 62,466,000 | -23,773,000 | $536.74 |
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