13F History

Capital Investment Advisors, 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	2.27%	+0.03%	$111M	445K	+5,833	+1.33%	$250.42	Q4 2024
9/30/2024	2.11%	+0.08%	$102M	439K	+17,121	+4.06%	$233.00	Q3 2024
6/30/2024	2.01%	+0.11%	$88.9M	422K	+22,630	+5.67%	$210.62	Q2 2024
3/31/2024	1.6%	0%	$68.5M	399K	-271	-0.07%	$171.48	Q1 2024
12/31/2023	1.93%	+0.02%	$76.9M	400K	+3,322	+0.84%	$192.53	Q4 2023
9/30/2023	1.88%	+0.04%	$67.8M	396K	+8,803	+2.27%	$171.21	Q3 2023
6/30/2023	2.29%	-0.29%	$75.1M	387K	-49,856	-11.4%	$193.97	Q2 2023
3/31/2023	2.13%	+0%	$72.1M	437K	+21	+0%	$164.90	Q1 2023
12/31/2022	1.72%	+0.08%	$56.8M	437K	+19,810	+4.75%	$129.93	Q4 2022
9/30/2022	1.98%	+0.03%	$57.7M	417K	+5,438	+1.32%	$138.20	Q3 2022
6/30/2022	1.87%	+0.04%	$56.3M	412K	+8,198	+2.03%	$136.72	Q2 2022
3/31/2022	2.15%	+0.05%	$70.5M	404K	+9,609	+2.44%	$174.61	Q1 2022
12/31/2021	2.14%	+0.01%	$70M	394K	+2,467	+0.63%	$177.57	Q4 2021
9/30/2021	1.86%	+0.02%	$55.4M	392K	+4,624	+1.19%	$141.50	Q3 2021
6/30/2021	1.83%	+0.02%	$53M	387K	+3,180	+0.83%	$136.96	Q2 2021
3/31/2021	1.77%	-0.01%	$46.9M	384K	-1,811	-0.47%	$122.15	Q1 2021
12/31/2020	2.14%	-0.02%	$51.2M	386K	-4,131	-1.06%	$132.69	Q4 2020
9/30/2020	2.16%	+1.58%	$45.1M	390K	+285,111	+272%	$115.81	Q3 2020
6/30/2020	1.98%	+0.05%	$38.2M	105K	+2,529	+2.47%	$364.80	Q2 2020
3/31/2020	1.77%	+0.26%	$26M	102K	+15,022	+17.2%	$254.29	Q1 2020
12/31/2019	1.24%	-0.02%	$25.6M	87.2K	-1,223	-1.38%	$293.65	Q4 2019
9/30/2019	1.04%	-0.02%	$19.8M	88.4K	-1,621	-1.8%	$223.97	Q3 2019
6/30/2019	0.98%	+0.02%	$17.8M	90K	+1,890	+2.14%	$197.92	Q2 2019
3/31/2019	0.98%	-0.02%	$16.7M	88.1K	-1,391	-1.55%	$189.95	Q1 2019
12/31/2018	0.94%	+0.05%	$14.1M	89.5K	+5,140	+6.09%	$157.74	Q4 2018
9/30/2018	1.12%	-0.05%	$19M	84.4K	-3,975	-4.5%	$225.74	Q3 2018
6/30/2018	1.02%	+0.02%	$16.4M	88.3K	+1,686	+1.95%	$185.11	Q2 2018
3/31/2018	0.95%	+0.06%	$14.5M	86.7K	+5,698	+7.04%	$167.78	Q1 2018
12/31/2017	0.89%	+0.01%	$13.7M	81K	+773	+0.96%	$169.22	Q4 2017
9/30/2017	0.92%	-0.01%	$12.4M	80.2K	-747	-0.92%	$154.12	Q3 2017
6/30/2017	0.84%	+0.01%	$11.7M	80.9K	+975	+1.22%	$144.02	Q2 2017
3/31/2017	0.87%	+0.15%	$11.5M	80K	+13,354	+20%	$143.67	Q1 2017
12/31/2016	0.65%	+0.03%	$7.72M	66.6K	+3,308	+5.23%	$115.83	Q4 2016
9/30/2016	0.63%	+0.03%	$7.16M	63.3K	+3,214	+5.35%	$113.05	Q3 2016
6/30/2016	0.54%	+0.01%	$5.74M	60.1K	+1,477	+2.52%	$95.59	Q2 2016
3/31/2016	0.63%	+0.09%	$6.39M	58.6K	+8,530	+17%	$108.99	Q1 2016
12/31/2015	0.54%	+0.02%	$5.27M	50.1K	+1,575	+3.25%	$105.25	Q4 2015
9/30/2015	0.6%	+0.03%	$5.35M	48.5K	+2,161	+4.66%	$110.30	Q3 2015
6/30/2015	0.63%	+0.02%	$5.81M	46.3K	+1,135	+2.51%	$125.43	Q2 2015
3/31/2015	0.6%	+0.02%	$5.63M	45.2K	+1,416	+3.23%	$124.42	Q1 2015
12/31/2014	0.55%	+0.01%	$4.83M	43.8K	+568	+1.31%	$110.38	Q4 2014
9/30/2014	0.5%	0%	$4.36M	43.2K	-298	-0.68%	$100.75	Q3 2014
6/30/2014	0.47%	+0.4%	$4.05M	43.5K	+37,205	+589%	$92.94	Q2 2014
3/31/2014	0.43%	+0%	$3.39M	6.32K	+38	+0.61%	$536.71	Q1 2014
12/31/2013	0.47%		$3.52M	6.28K			$560.99	Q4 2013
12/31/2013			$486K	27.3K			$17.78^*	Q4 2013

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Showing 1 to 46 of 46 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.