13F History

Capital Analysts, 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	2.05%	+0%	$51M	204K	+343	+0.17%	$250.42	Q4 2024
9/30/2024	1.93%	+0.2%	$47.4M	203K	+20,856	+11.4%	$233.00	Q3 2024
6/30/2024	1.7%	+0.06%	$38.4M	182K	+5,646	+3.19%	$210.62	Q2 2024
3/31/2024	1.41%	+0%	$30.3M	177K	+275	+0.16%	$171.48	Q1 2024
12/31/2023	1.71%	+0%	$34M	176K	+375	+0.21%	$192.53	Q4 2023
9/30/2023	1.68%	+0.03%	$30.1M	176K	+2,747	+1.58%	$171.21	Q3 2023
6/30/2023	1.86%	-0.03%	$33.5M	173K	-3,088	-1.75%	$193.10	Q2 2023
3/31/2023	1.66%	-0.04%	$29.1M	176K	-4,296	-2.38%	$164.90	Q1 2023
12/31/2022	1.43%	-0.01%	$23.5M	181K	-961	-0.53%	$129.93	Q4 2022
9/30/2022	1.73%	+0.4%	$25.1M	182K	+41,501	+29.6%	$138.20	Q3 2022
6/30/2022	1.33%	+0.01%	$19.2M	140K	+1,347	+0.97%	$136.72	Q2 2022
3/31/2022	1.53%	-0.03%	$24.2M	139K	-3,057	-2.15%	$174.61	Q1 2022
12/31/2021	1.53%	+0.11%	$25.2M	142K	+10,188	+7.74%	$177.57	Q4 2021
9/30/2021	1.22%	+0.01%	$18.6M	132K	+991	+0.76%	$141.50	Q3 2021
6/30/2021	1.2%	-0.1%	$17.9M	131K	-10,986	-7.75%	$136.96	Q2 2021
3/31/2021	1.2%	+0.32%	$17.3M	142K	+37,317	+35.8%	$122.15	Q1 2021
12/31/2020	1.22%	-0.32%	$13.8M	104K	-27,687	-21%	$132.69	Q4 2020
9/30/2020	1.45%	+1.16%	$15.3M	132K	+105,557	+398%	$115.81	Q3 2020
6/30/2020	1.02%	-0.09%	$9.67M	26.5K	-2,472	-8.53%	$364.81	Q2 2020
3/31/2020	0.9%	-0.01%	$7.37M	29K	-343	-1.17%	$254.28	Q1 2020
12/31/2019	0.85%	-0.08%	$8.61M	29.3K	-2,731	-8.52%	$293.64	Q4 2019
9/30/2019	0.76%	+0.03%	$7.18M	32K	+1,169	+3.79%	$223.96	Q3 2019
6/30/2019	0.67%	+0%	$6.11M	30.9K	+12	+0.04%	$197.91	Q2 2019
3/31/2019	0.68%	-0.01%	$5.86M	30.9K	-391	-1.25%	$189.95	Q1 2019
12/31/2018	0.65%	+0.07%	$4.93M	31.3K	+3,568	+12.9%	$157.75	Q4 2018
9/30/2018	0.71%	+0.05%	$6.25M	27.7K	+1,994	+7.76%	$225.76	Q3 2018
6/30/2018	0.57%	0%	$4.76M	25.7K	-201	-0.78%	$185.13	Q2 2018
3/31/2018	0.54%	+0.03%	$4.34M	25.9K	+1,611	+6.64%	$167.78	Q1 2018
12/31/2017	0.51%	-0.05%	$4.11M	24.3K	-2,589	-9.64%	$169.23	Q4 2017
9/30/2017	0.56%	-0.02%	$4.14M	26.9K	-839	-3.03%	$154.12	Q3 2017
6/30/2017	0.57%	+0.57%	$3.99M	27.7K	+27,708	NEW	$144.02	Q2 2017
9/30/2016		-0.5%	$0	0	-25,897	-100%		Q3 2016
6/30/2016	0.5%	+0.02%	$2.48M	25.9K	+1,160	+4.69%	$95.60	Q2 2016
3/31/2016	0.54%	+0.1%	$2.7M	24.7K	+4,362	+21.4%	$108.99	Q1 2016
12/31/2015	0.44%	-0.42%	$2.14M	20.4K	-19,775	-49.3%	$105.26	Q4 2015
9/30/2015	0.85%	+0.47%	$4.43M	40.2K	+22,086	+122%	$110.30	Q3 2015
6/30/2015	0.46%	+0.01%	$2.27M	18.1K	+389	+2.2%	$125.43	Q2 2015
3/31/2015	0.46%	+0.02%	$2.2M	17.7K	+767	+4.54%	$124.44	Q1 2015
12/31/2014	0.41%	+0.33%	$1.87M	16.9K	+13,477	+393%	$110.38	Q4 2014
9/30/2014	0.08%	-0.02%	$346K	3.43K	-822	-19.3%	$100.75	Q3 2014
6/30/2014	0.1%	+0.07%	$395K	4.25K	+3,095	+267%	$92.93	Q2 2014
3/31/2014	0.16%	+0.04%	$622K	1.16K	+284	+32.5%	$536.95	Q1 2014
12/31/2013	0.13%	0%	$491K	874	-10	-1.13%	$561.62	Q4 2013
9/30/2013	0.13%	-0.06%	$422K	884	-401	-31.2%	$477.15	Q3 2013
6/30/2013	0.16%	+0.13%	$510K	1.29K	+1,066	+487%	$396.70	Q2 2013
3/31/2013	0.03%	+0.01%	$97.1K	219	+35	+19%	$443.37	Q1 2013
12/31/2012	0.04%		$98K	184			$532.70	Q4 2012

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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.