INSIGHT 2811, INC.

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.12%	-0.05%	$2.18M	8.71K	-407	-4.46%	$250.42	Q4 2024
9/30/2024		1.06%	-0.01%	$2.12M	9.12K	-99	-1.07%	$233.00	Q3 2024
6/30/2024		1.01%	-0.02%	$1.94M	9.22K	-173	-1.84%	$210.62	Q2 2024
3/31/2024		0.83%	-0.04%	$1.61M	9.39K	-432	-4.4%	$171.48	Q1 2024
12/31/2023		1.03%	-0.01%	$1.89M	9.82K	-83	-0.84%	$192.53	Q4 2023
9/30/2023		0.96%	-0.02%	$1.7M	9.91K	-234	-2.31%	$171.21	Q3 2023
6/30/2023		1.07%	-0.09%	$1.97M	10.1K	-811	-7.41%	$193.97	Q2 2023
3/31/2023		1.12%	0%	$1.81M	11K	-26	-0.24%	$164.90	Q1 2023
12/31/2022		0.88%	+0.02%	$1.43M	11K	+277	+2.59%	$129.90	Q4 2022
9/30/2022		1%	+0.05%	$1.48M	10.7K	+487	+4.77%	$138.21	Q3 2022
6/30/2022		0.91%	+0%	$1.4M	10.2K	+43	+0.42%	$136.68	Q2 2022
3/31/2022		1.05%	+0%	$1.78M	10.2K	+13	+0.13%	$174.61	Q1 2022
12/31/2021		1.02%	+0.32%	$1.8M	10.2K	+3,206	+46.1%	$177.59	Q4 2021
9/30/2021		0.58%	-0.27%	$984K	6.95K	-3,190	-31.5%	$141.54	Q3 2021
6/30/2021		0.78%	-0.38%	$1.39M	10.1K	-4,975	-32.9%	$136.96	Q2 2021
3/31/2021		1.08%	-0.06%	$1.85M	15.1K	-805	-5.06%	$122.18	Q1 2021
12/31/2020		1.24%	-0.02%	$2.11M	15.9K	-202	-1.25%	$132.71	Q4 2020
9/30/2020		1.16%	+0.9%	$1.87M	16.1K	+12,532	+349%	$115.79	Q3 2020
6/30/2020		0.92%	-0.34%	$1.4M	3.59K	-1,309	-26.7%	$388.36	Q2 2020
3/31/2020		0.91%	-0.09%	$1.25M	4.9K	-485	-9%	$254.23	Q1 2020
12/31/2019		1.04%	+0.12%	$1.58M	5.39K	+610	+12.8%	$293.72	Q4 2019
12/31/2019	call			$286K	2.5K			$114.40^*	Q4 2019
9/30/2019		0.76%	+0.01%	$1.07M	4.78K	+81	+1.73%	$224.04	Q3 2019
6/30/2019		0.69%	+0.01%	$960K	4.7K	+63	+1.36%	$204.47	Q2 2019
3/31/2019		0.67%	+0.02%	$880K	4.63K	+166	+3.72%	$189.98	Q1 2019
12/31/2018		0.6%		$704K	4.47K			$157.64	Q4 2018
9/30/2018		0.68%	-0.21%	$1.01M	4.47K	-1,348	-23.2%	$225.71	Q3 2018
6/30/2018		0.75%	+0.19%	$1.08M	5.81K	+1,500	+34.8%	$185.07	Q2 2018
3/31/2018		0.52%		$724K	4.31K			$167.83	Q1 2018
12/31/2017		0.54%	-0.14%	$730K	4.31K	-1,157	-21.1%	$169.22	Q4 2017
9/30/2017		0.62%		$843K	5.47K			$154.09	Q3 2017
6/30/2017		0.6%	-0.2%	$788K	5.47K	-1,795	-24.7%	$144.03	Q2 2017
3/31/2017		0.8%	-0.13%	$1.04M	7.27K	-1,140	-13.6%	$143.68	Q1 2017
12/31/2016		0.79%	-0.13%	$974K	8.41K	-1,351	-13.8%	$115.87	Q4 2016
9/30/2016		0.69%	-0.04%	$1.1M	9.76K	-540	-5.24%	$113.05	Q3 2016
6/30/2016		0.38%	-0.15%	$984K	10.3K	-4,151	-28.7%	$95.56	Q2 2016
3/31/2016		0.62%	+0.29%	$1.58M	14.4K	+6,723	+87%	$109.01	Q1 2016
12/31/2015		0.39%	-0.09%	$813K	7.73K	-1,875	-19.5%	$105.24	Q4 2015
9/30/2015		0.62%	-0.3%	$1.06M	9.6K	-4,625	-32.5%	$110.31	Q3 2015
6/30/2015		0.85%	+0.13%	$1.78M	14.2K	+2,162	+17.9%	$125.41	Q2 2015
3/31/2015		0.71%	-0.01%	$1.5M	12.1K	-95	-0.78%	$124.43	Q1 2015
12/31/2014		0.65%	-0.14%	$1.34M	12.2K	-2,510	-17.1%	$110.38	Q4 2014
9/30/2014		0.64%		$1.48M	14.7K			$100.76	Q3 2014
9/30/2014	call			$84K	366			$229.51^*	Q3 2014
6/30/2014		0.23%	+0.19%	$543K	5.85K	+4,845	+485%	$92.90	Q2 2014
3/31/2014		0.23%	-0.18%	$537K	1K	-780	-43.8%	$537.00	Q1 2014
12/31/2013		0.49%		$999K	1.78K			$561.24	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.