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Balentine LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 182,677 | 65,136 | 35,433,917,000 | 16,051,387,000 | $193,970.32 |
03/31/2023 | Apple Inc. | AAPL | 117,541 | 5,958 | 19,382,530,000 | 4,884,562,000 | $164,900.16 |
12/31/2022 | Apple Inc. | AAPL | 111,583 | -68,392 | 14,497,968,000 | 14,473,362,000 | $129,929.90 |
06/30/2022 | Apple Inc. | AAPL | 179,975 | 179,975 | 24,606,000 | 24,606,000 | $136.72 |
12/31/2021 | Apple Inc. | AAPL | 0 | -39,150 | 0 | -5,540,000 | |
09/30/2021 | Apple Inc. | AAPL | 39,150 | 13,166 | 5,540,000 | 1,981,000 | $141.51 |
06/30/2021 | Apple Inc. | AAPL | 25,984 | -7,744 | 3,559,000 | -561,000 | $136.97 |
03/31/2021 | Apple Inc. | AAPL | 33,728 | -471 | 4,120,000 | -418,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 34,199 | 691 | 4,538,000 | 657,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 33,508 | 26,836 | 3,881,000 | 1,447,000 | $115.82 |
06/30/2020 | Apple Inc. | AAPL | 6,672 | 4,485 | 2,434,000 | 1,944,000 | $364.81 |
12/31/2019 | Apple Inc. | AAPL | 6,157 | 3,970 | 1,808,000 | 1,318,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 2,187 | 464 | 490,000 | 149,000 | $224.05 |
06/30/2019 | Apple Inc. | AAPL | 1,723 | 153 | 341,000 | 43,000 | $197.91 |
03/31/2019 | Apple Inc. | AAPL | 1,570 | -184 | 298,000 | 21,000 | $189.81 |
12/31/2018 | Apple Inc. | AAPL | 1,754 | 635 | 277,000 | 24,000 | $157.92 |
09/30/2018 | Apple Inc. | AAPL | 1,119 | 899 | 253,000 | 212,000 | $226.09 |
06/30/2018 | Apple Inc. | AAPL | 220 | 220 | 41,000 | 41,000 | $186.36 |
03/31/2018 | Apple Inc. | AAPL | 0 | -17,862 | 0 | -3,023,000 | |
12/31/2017 | Apple Inc. | AAPL | 17,862 | 1,177 | 3,023,000 | 452,000 | $169.24 |
09/30/2017 | Apple Inc. | AAPL | 16,685 | 3,867 | 2,571,000 | 725,000 | $154.09 |
06/30/2017 | Apple Inc. | AAPL | 12,818 | 12,818 | 1,846,000 | 1,846,000 | $144.02 |
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