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ZEKE CAPITAL ADVISORS, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Apple Inc. | AAPL | 144,126 | 35,215 | 18,726,291,000 | 18,711,240,000 | $129,930.00 |
09/30/2022 | Apple Inc. | AAPL | 108,911 | -3,461 | 15,051,000 | -313,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 112,372 | 1,928 | 15,364,000 | -3,920,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 110,444 | 86,222 | 19,284,000 | 15,857,000 | $174.60 |
09/30/2021 | Apple Inc. | AAPL | 24,222 | 2,444 | 3,427,000 | 444,000 | $141.48 |
06/30/2021 | Apple Inc. | AAPL | 21,778 | -387 | 2,983,000 | 276,000 | $136.97 |
03/31/2021 | Apple Inc. | AAPL | 22,165 | -2,718 | 2,707,000 | -595,000 | $122.13 |
12/31/2020 | Apple Inc. | AAPL | 24,883 | 3,245 | 3,302,000 | 796,000 | $132.70 |
09/30/2020 | Apple Inc. | AAPL | 21,638 | 17,269 | 2,506,000 | 912,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 4,369 | -4,323 | 1,594,000 | -616,000 | $364.84 |
03/31/2020 | Apple Inc. | AAPL | 8,692 | 2,271 | 2,210,000 | 324,000 | $254.26 |
12/31/2019 | Apple Inc. | AAPL | 6,421 | -596 | 1,886,000 | 314,000 | $293.72 |
09/30/2019 | Apple Inc. | AAPL | 7,017 | 4,970 | 1,572,000 | 1,167,000 | $224.03 |
06/30/2019 | Apple Inc. | AAPL | 2,047 | 140 | 405,000 | 43,000 | $197.85 |
03/31/2019 | Apple Inc. | AAPL | 1,907 | -2,360 | 362,000 | -311,000 | $189.83 |
12/31/2018 | Apple Inc. | AAPL | 4,267 | -94,342 | 673,000 | -21,587,000 | $157.72 |
09/30/2018 | Apple Inc. | AAPL | 98,609 | -12,204 | 22,260,000 | 1,747,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 110,813 | -11,237 | 20,513,000 | 35,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 122,050 | 17,805 | 20,478,000 | 2,837,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 104,245 | 6,302 | 17,641,000 | 2,546,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 97,943 | 35,660 | 15,095,000 | 6,125,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 62,283 | 7,195 | 8,970,000 | 1,056,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 55,088 | 55,088 | 7,914,000 | 7,914,000 | $143.66 |
03/31/2016 | Apple Inc. | AAPL | 0 | -2,739 | 0 | -288,000 | |
12/31/2015 | Apple Inc. | AAPL | 2,739 | 2,739 | 288,000 | 288,000 | $105.15 |
09/30/2015 | Apple Inc. | AAPL | 2,739 | -319 | 302,000 | -82,000 | $110.26 |
06/30/2015 | Apple Inc. | AAPL | 3,058 | 3,058 | 384,000 | 384,000 | $125.57 |
03/31/2015 | Apple Inc. | AAPL | 7,602 | 2,880 | 946,000 | 470,000 | $124.44 |
12/31/2014 | Apple Inc. | AAPL | 7,602 | 2,880 | 839,000 | 363,000 | $110.37 |
09/30/2014 | Apple Inc. | AAPL | 4,722 | 4,722 | 476,000 | 476,000 | $100.80 |
06/30/2014 | Apple Inc. | AAPL | 4,722 | 4,722 | 439,000 | 439,000 | $92.97 |
03/31/2014 | Apple Inc. | AAPL | 766 | 111 | 411,000 | 43,000 | $536.55 |
12/31/2013 | Apple Inc. | AAPL | 655 | 655 | 368,000 | 368,000 | $561.83 |
03/31/2011 | Apple Inc. | AAPL | 0 | -125 | 0 | -40,000 | |
12/31/2010 | Apple Inc. | AAPL | 125 | 125 | 40,000 | 40,000 | $320.00 |
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