HOURGLASS CAPITAL, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.43%	-0.01%	$8.82M	35.2K	-158	-0.45%	$250.42	Q4 2024
9/30/2024	2.3%	-0.04%	$8.25M	35.4K	-546	-1.52%	$233.00	Q3 2024
6/30/2024	2.25%	+0%	$7.57M	35.9K	+30	+0.08%	$210.62	Q2 2024
3/31/2024	1.86%	-0.01%	$6.16M	35.9K	-227	-0.63%	$171.48	Q1 2024
12/31/2023	2.24%	-0.38%	$6.96M	36.1K	-6,194	-14.6%	$192.53	Q4 2023
9/30/2023	2.56%	-0.02%	$7.25M	42.3K	-315	-0.74%	$171.21	Q3 2023
6/30/2023	2.88%	-0.06%	$8.27M	42.6K	-865	-1.99%	$193.97	Q2 2023
3/31/2023	2.59%	-0.64%	$7.17M	43.5K	-10,695	-19.7%	$164.90	Q1 2023
12/31/2022	2.48%	-0.03%	$7.04M	54.2K	-641	-1.17%	$129.93	Q4 2022
9/30/2022	2.87%	-0.03%	$7.58M	54.8K	-532	-0.96%	$138.20	Q3 2022
6/30/2022	2.68%	+0.02%	$7.57M	55.4K	+444	+0.81%	$136.71	Q2 2022
3/31/2022	3%	-0.25%	$9.59M	54.9K	-4,500	-7.57%	$174.61	Q1 2022
12/31/2021	3.53%	-0.91%	$10.6M	59.4K	-15,359	-20.5%	$177.58	Q4 2021
9/30/2021	2.88%	-1.72%	$10.6M	74.8K	-44,694	-37.4%	$141.50	Q3 2021
6/30/2021	3.81%	-0.01%	$16.4M	119K	-380	-0.32%	$136.96	Q2 2021
3/31/2021	3.69%	+0%	$14.6M	120K	+122	+0.1%	$122.15	Q1 2021
12/31/2020	4.72%	-0.26%	$15.9M	120K	-6,557	-5.19%	$132.69	Q4 2020
9/30/2020	4.94%	+3.63%	$14.6M	126K	+92,743	+276%	$115.81	Q3 2020
6/30/2020	4.34%	-0.76%	$12.2M	33.6K	-5,884	-14.9%	$364.80	Q2 2020
3/31/2020	4.26%	-0.89%	$10M	39.4K	-8,289	-17.4%	$254.28	Q1 2020
12/31/2019	3.8%	-0.08%	$14M	47.7K	-955	-1.96%	$293.66	Q4 2019
9/30/2019	3.11%	+0.02%	$10.9M	48.7K	+304	+0.63%	$223.97	Q3 2019
6/30/2019	2.72%	-0.04%	$9.58M	48.4K	-639	-1.3%	$197.92	Q2 2019
3/31/2019	2.71%	-0.07%	$9.31M	49K	-1,213	-2.41%	$189.96	Q1 2019
12/31/2018	2.49%	-0.01%	$7.92M	50.2K	-133	-0.26%	$157.74	Q4 2018
9/30/2018	2.95%	-0.09%	$11.4M	50.4K	-1,585	-3.05%	$225.75	Q3 2018
6/30/2018	2.41%	-0.13%	$9.62M	51.9K	-2,903	-5.29%	$185.11	Q2 2018
3/31/2018	2.1%	-0.63%	$9.2M	54.9K	-16,460	-23.1%	$167.78	Q1 2018
12/31/2017	2.74%	-0.01%	$12.1M	71.3K	-185	-0.26%	$169.23	Q4 2017
9/30/2017	2.62%	-0.03%	$11M	71.5K	-685	-0.95%	$154.12	Q3 2017
6/30/2017	2.61%	-0.22%	$10.4M	72.2K	-6,179	-7.89%	$144.01	Q2 2017
3/31/2017	2.72%	-0.01%	$11.3M	78.4K	-180	-0.23%	$143.66	Q1 2017
12/31/2016	2.25%	-0.29%	$9.1M	78.5K	-10,152	-11.4%	$115.82	Q4 2016
9/30/2016	2.49%	0%	$10M	88.7K	-80	-0.09%	$113.06	Q3 2016
6/30/2016	2.1%	+0.04%	$8.49M	88.8K	+1,704	+1.96%	$95.61	Q2 2016
3/31/2016	2.43%	+0.08%	$9.49M	87.1K	+2,835	+3.37%	$108.99	Q1 2016
12/31/2015	2.3%	-0.06%	$8.87M	84.2K	-2,317	-2.68%	$105.26	Q4 2015
9/30/2015	2.08%	+0.01%	$9.55M	86.5K	+390	+0.45%	$110.30	Q3 2015
6/30/2015	1.99%	-0.1%	$10.8M	86.2K	-4,500	-4.96%	$125.42	Q2 2015
3/31/2015	2.01%	-0.05%	$11.3M	90.7K	-2,275	-2.45%	$124.43	Q1 2015
12/31/2014	1.9%	-0.29%	$10.3M	92.9K	-14,020	-13.1%	$110.38	Q4 2014
9/30/2014	1.89%	-0.07%	$10.8M	107K	-4,171	-3.75%	$100.75	Q3 2014
6/30/2014	1.77%	+1.51%	$10.3M	111K	+94,520	+569%	$92.93	Q2 2014
3/31/2014	1.49%	+0.01%	$8.91M	16.6K	+85	+0.51%	$536.77	Q1 2014
12/31/2013	1.58%		$9.27M	16.5K			$561.02	Q4 2013

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Showing 1 to 45 of 45 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.