News + Filings Holdings
|
HOLLENCREST CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 154,793 | 51,311 | 30,025,291,000 | 16,579,926,000 | $193,970.60 |
| 12/31/2022 | Apple Inc. | AAPL | 103,482 | -20,065 | 13,445,365,000 | 13,428,290,000 | $129,929.50 |
| 09/30/2022 | Apple Inc. | AAPL | 123,547 | -6,404 | 17,075,000 | -692,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 129,951 | -1,828 | 17,767,000 | -5,243,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 131,779 | -1,040 | 23,010,000 | -574,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 132,819 | -43 | 23,584,000 | 4,784,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 132,862 | -1,275 | 18,800,000 | 1,001,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 109,329 | -24,808 | 14,974,000 | -2,825,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 134,137 | 5,167 | 17,799,000 | 2,863,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 128,970 | 99,377 | 14,936,000 | 4,140,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 29,593 | -31 | 10,796,000 | 3,263,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 29,624 | -2,429 | 7,533,000 | -1,879,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 32,053 | 1,195 | 9,412,000 | 2,501,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 30,858 | -1,152 | 6,911,000 | 576,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 32,010 | -398 | 6,335,000 | 180,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 32,408 | 1,974 | 6,155,000 | 1,354,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 30,434 | -1,055 | 4,800,000 | -2,308,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 31,489 | -14 | 7,108,000 | 7,102,168 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 31,503 | 1,088 | 5,832 | -5,097,168 | $0.19 |
| 03/31/2018 | Apple Inc. | AAPL | 30,415 | 3,394 | 5,103,000 | 5,098,427 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 27,021 | -160 | 4,573 | -4,184,427 | $0.17 |
| 09/30/2017 | Apple Inc. | AAPL | 27,181 | 616 | 4,189,000 | 363,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 26,565 | -340 | 3,826,000 | -39,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 26,905 | -599 | 3,865,000 | 680,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 27,504 | -1,490 | 3,185,000 | -93,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 28,994 | -1,986 | 3,278,000 | 316,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 30,980 | 30,980 | 2,962,000 | 2,962,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 30,049 | 26,546 | 3,275,000 | 1,724,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 30,987 | -18,655 | 3,261,000 | -2,916,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 30,472 | -19,170 | 3,361,000 | -2,816,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 37,595 | -12,047 | 4,715,000 | -1,462,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 49,642 | 46,139 | 6,177,000 | 4,626,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 67,438 | 63,935 | 7,444,000 | 5,893,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 45,435 | 40,215 | 4,578,000 | 1,649,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 42,616 | 37,363 | 3,960,000 | 1,140,000 | $92.92 |
| << Prev Next >> |
|