Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
AAPL holding history
Apple Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q4 2023 holdings
- Shares (Q4 2023)
- 82,444
- Value
- $15.9M
- % of portfolio
- 5.6%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 82,444 | $15.9M | 5.6% | −1,308−1.6% | Reduced | Holders |
| Q3 2023 | 83,752 | $14.3M | 5.3% | +83,752 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −84,272−100.0% | Sold out | Holders |
| Q1 2023 | 84,272 | $13.9M | 5.1% | +390.0% | Added | Holders |
| Q4 2022 | 84,233 | $10.9M | 4.2% | +1,052+1.3% | Added | Holders |
| Q3 2022 | 83,181 | $11.5M | 4.8% | +270.0% | Added | Holders |
| Q2 2022 | 83,154 | $11.4M | 4.3% | +260+0.3% | Added | Holders |
| Q1 2022 | 82,894 | $14.5M | 4.8% | −797−1.0% | Reduced | Holders |
| Q4 2021 | 83,691 | $14.9M | 4.9% | −302−0.4% | Reduced | Holders |
| Q3 2021 | 83,993 | $11.9M | 4.1% | +30.0% | Added | Holders |
| Q2 2021 | 83,990 | $11.5M | 4.0% | +260+0.3% | Added | Holders |
| Q1 2021 | 83,730 | $10.2M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.