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HALLMARK CAPITAL MANAGEMENT INC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 239,799 | -7,715 | 46,513,807,000 | 5,698,709,000 | $193,969.98 |
03/31/2023 | Apple Inc. | AAPL | 247,514 | -7,203 | 40,815,098,000 | 40,779,896,000 | $164,900.16 |
09/30/2022 | Apple Inc. | AAPL | 254,717 | -17,796 | 35,202,000 | -2,056,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 272,513 | -12,396 | 37,258,000 | -12,490,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 284,909 | -15,049 | 49,748,000 | -3,516,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 299,958 | -10,745 | 53,264,000 | 9,300,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 310,703 | -10,169 | 43,964,000 | 17,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 320,872 | -15,308 | 43,947,000 | 2,882,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 336,180 | -11,748 | 41,065,000 | -5,102,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 347,928 | -16,092 | 46,167,000 | 4,010,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 364,020 | 266,405 | 42,157,000 | 6,547,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 97,615 | -11,607 | 35,610,000 | 7,836,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 109,222 | -11,735 | 27,774,000 | -7,745,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 120,957 | -9,674 | 35,519,000 | 6,261,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 130,631 | -1,523 | 29,258,000 | 3,102,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 132,154 | -4,209 | 26,156,000 | 254,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 136,363 | 1,010 | 25,902,000 | 4,551,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 135,353 | 1,642 | 21,351,000 | -8,833,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 133,711 | -11,466 | 30,184,000 | 3,310,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 145,177 | -6,323 | 26,874,000 | 1,456,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 151,500 | -2,437 | 25,418,000 | -632,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 153,937 | -6,485 | 26,050,000 | 1,325,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 160,422 | 2,799 | 24,725,000 | 2,024,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 157,623 | 6,227 | 22,701,000 | 951,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 151,396 | -20,381 | 21,750,000 | 1,855,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 171,777 | -2,621 | 19,895,000 | 179,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 174,398 | -10,567 | 19,716,000 | 2,033,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 184,965 | 163,302 | 17,683,000 | 7,355,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 127,700 | 1,727 | 13,919,000 | 659,000 | $109.00 |
12/31/2015 | Apple Inc. | AAPL | 125,973 | 104,310 | 13,260,000 | 2,932,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 126,657 | -795 | 13,970,000 | -2,016,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 127,452 | -5,725 | 15,986,000 | -585,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 133,177 | -2,622 | 16,571,000 | 1,582,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 135,799 | 439 | 14,989,000 | 1,352,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 135,360 | -11,335 | 13,637,000 | 4,000 | $100.75 |
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