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GLYNN CAPITAL MANAGEMENT LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 32,320 | 0 | 6,269,110,000 | 939,542,000 | $193,969.99 |
03/31/2023 | Apple Inc. | AAPL | 32,320 | 0 | 5,329,568,000 | 5,325,149,000 | $164,900.00 |
06/30/2022 | Apple Inc. | AAPL | 32,320 | 0 | 4,419,000 | -1,224,000 | $136.73 |
03/31/2022 | Apple Inc. | AAPL | 32,320 | 0 | 5,643,000 | -96,000 | $174.60 |
12/31/2021 | Apple Inc. | AAPL | 32,320 | 0 | 5,739,000 | 1,166,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 32,320 | 0 | 4,573,000 | 146,000 | $141.49 |
06/30/2021 | Apple Inc. | AAPL | 32,320 | 0 | 4,427,000 | 138,000 | $136.97 |
12/31/2020 | Apple Inc. | AAPL | 32,320 | 0 | 4,289,000 | 546,000 | $132.70 |
09/30/2020 | Apple Inc. | AAPL | 32,320 | 24,240 | 3,743,000 | 795,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 8,080 | 0 | 2,948,000 | 893,000 | $364.85 |
03/31/2020 | Apple Inc. | AAPL | 8,080 | 0 | 2,055,000 | -318,000 | $254.33 |
12/31/2019 | Apple Inc. | AAPL | 8,080 | 0 | 2,373,000 | 563,000 | $293.69 |
09/30/2019 | Apple Inc. | AAPL | 8,080 | 0 | 1,810,000 | 211,000 | $224.01 |
06/30/2019 | Apple Inc. | AAPL | 8,080 | -320 | 1,599,000 | 3,000 | $197.90 |
03/31/2019 | Apple Inc. | AAPL | 8,400 | 0 | 1,596,000 | 271,000 | $190.00 |
12/31/2018 | Apple Inc. | AAPL | 8,400 | 0 | 1,325,000 | -571,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 8,400 | 0 | 1,896,000 | 341,000 | $225.71 |
06/30/2018 | Apple Inc. | AAPL | 8,400 | 0 | 1,555,000 | 146,000 | $185.12 |
03/31/2018 | Apple Inc. | AAPL | 8,400 | 0 | 1,409,000 | -13,000 | $167.74 |
12/31/2017 | Apple Inc. | AAPL | 8,400 | 0 | 1,422,000 | 127,000 | $169.29 |
09/30/2017 | Apple Inc. | AAPL | 8,400 | 0 | 1,295,000 | 85,000 | $154.17 |
06/30/2017 | Apple Inc. | AAPL | 8,400 | 0 | 1,210,000 | 3,000 | $144.05 |
03/31/2017 | Apple Inc. | AAPL | 8,400 | 0 | 1,207,000 | 234,000 | $143.69 |
12/31/2016 | Apple Inc. | AAPL | 8,400 | 0 | 973,000 | 23,000 | $115.83 |
09/30/2016 | Apple Inc. | AAPL | 8,400 | 0 | 950,000 | 147,000 | $113.10 |
06/30/2016 | Apple Inc. | AAPL | 8,400 | 7,200 | 803,000 | 327,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 9,760 | 8,560 | 1,064,000 | 492,000 | $109.02 |
12/31/2015 | Apple Inc. | AAPL | 9,970 | 8,770 | 1,049,000 | 477,000 | $105.22 |
09/30/2015 | Apple Inc. | AAPL | 8,400 | 7,200 | 927,000 | 355,000 | $110.36 |
06/30/2015 | Apple Inc. | AAPL | 8,400 | 7,200 | 1,054,000 | 482,000 | $125.48 |
03/31/2015 | Apple Inc. | AAPL | 8,400 | 7,200 | 1,045,000 | 473,000 | $124.40 |
12/31/2014 | Apple Inc. | AAPL | 8,400 | 7,200 | 927,000 | 355,000 | $110.36 |
09/30/2014 | Apple Inc. | AAPL | 8,400 | 7,200 | 846,000 | 274,000 | $100.71 |
06/30/2014 | Apple Inc. | AAPL | 8,400 | 7,200 | 781,000 | 209,000 | $92.98 |
03/31/2014 | Apple Inc. | AAPL | 1,200 | 0 | 644,000 | 72,000 | $536.67 |
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