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EVERGREEN CAPITAL MANAGEMENT LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 320,786 | 8,335 | 62,222,895,000 | 10,699,725,000 | $193,970.11 |
03/31/2023 | Apple Inc. | AAPL | 312,451 | -10,733 | 51,523,170,000 | 51,478,506,000 | $164,900.00 |
09/30/2022 | Apple Inc. | AAPL | 323,184 | 26,248 | 44,664,000 | 4,067,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 296,936 | -62,054 | 40,597,000 | -22,086,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 358,990 | -3,715 | 62,683,000 | -1,723,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 362,705 | 12,131 | 64,406,000 | 14,800,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 350,574 | -33,584 | 49,606,000 | -3,008,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 384,158 | 12,516 | 52,614,000 | 7,218,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 371,642 | -142 | 45,396,000 | -3,936,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 371,784 | -427 | 49,332,000 | 6,226,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 372,211 | 266,255 | 43,106,000 | 4,453,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 105,956 | -2,142 | 38,653,000 | 11,165,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 108,098 | -13,550 | 27,488,000 | -8,234,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 121,648 | -1,535 | 35,722,000 | 8,133,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 123,183 | 585 | 27,589,000 | 3,324,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 122,598 | 5,897 | 24,265,000 | 2,098,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 116,701 | -2,511 | 22,167,000 | 3,363,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 119,212 | 24,627 | 18,804,000 | -2,548,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 94,585 | 1,044 | 21,352,000 | 4,037,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 93,541 | 5,835 | 17,315,000 | 2,600,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 87,706 | 7,083 | 14,715,000 | 1,071,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 80,623 | -27,420 | 13,644,000 | -3,008,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 108,043 | 65,633 | 16,652,000 | 10,544,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 42,410 | 8,815 | 6,108,000 | 1,281,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 33,595 | -4,912 | 4,827,000 | 367,000 | $143.68 |
12/31/2016 | Apple Inc. | AAPL | 38,507 | 534 | 4,460,000 | 167,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 37,973 | -781 | 4,293,000 | 588,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 38,754 | 20,933 | 3,705,000 | -4,791,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 38,757 | 20,936 | 4,224,000 | -4,272,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 67,748 | 49,927 | 7,132,000 | -1,364,000 | $105.27 |
09/30/2015 | Apple Inc. | AAPL | 81,410 | -20,201 | 8,980,000 | -3,765,000 | $110.31 |
06/30/2015 | Apple Inc. | AAPL | 101,611 | 83,790 | 12,745,000 | 4,249,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 102,823 | 85,002 | 12,794,000 | 4,298,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 126,054 | -238 | 12,700,000 | -24,000 | $100.75 |
09/30/2014 | Apple Inc. | AAPL | 126,292 | 108,471 | 12,724,000 | 4,228,000 | $100.75 |
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