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Stamos Capital Partners, L.P.
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 26,020 | -8,570 | 5,047,099,000 | -656,792,000 | $193,969.98 |
03/31/2023 | Apple Inc. | AAPL | 34,590 | -19,140 | 5,703,891,000 | 5,696,466,000 | $164,900.00 |
09/30/2022 | Apple Inc. | AAPL | 53,730 | 11,140 | 7,425,000 | 1,602,000 | $138.19 |
06/30/2022 | Apple Inc. | AAPL | 42,590 | 0 | 5,823,000 | -1,614,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 42,590 | 14,390 | 7,437,000 | 2,430,000 | $174.62 |
12/31/2021 | Apple Inc. | AAPL | 28,200 | -5,440 | 5,007,000 | 247,000 | $177.55 |
09/30/2021 | Apple Inc. | AAPL | 33,640 | -5,760 | 4,760,000 | -636,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 39,400 | -6,100 | 5,396,000 | -641,000 | $136.95 |
12/31/2020 | Apple Inc. | AAPL | 45,500 | -4,500 | 6,037,000 | 246,000 | $132.68 |
09/30/2020 | Apple Inc. | AAPL | 50,000 | 50,000 | 5,791,000 | 5,791,000 | $115.82 |
06/30/2020 | Apple Inc. | AAPL | 0 | -31,703 | 0 | -8,062,000 | |
03/31/2020 | Apple Inc. | AAPL | 31,703 | 12,503 | 8,062,000 | 3,762,000 | $254.30 |
09/30/2019 | Apple Inc. | AAPL | 19,200 | -800 | 4,300,000 | 269,000 | $223.96 |
06/30/2019 | Apple Inc. | AAPL | 20,000 | -29,500 | 4,031,000 | -4,630,000 | $201.55 |
03/31/2019 | Apple Inc. | AAPL | 49,500 | -14,100 | 8,661,000 | -1,371,000 | $174.97 |
12/31/2018 | Apple Inc. | AAPL | 63,600 | 63,600 | 10,032,000 | 10,032,000 | $157.74 |
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