Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,400 | 0.04 | $253.79 | $609,096 | SEC | ||
| 2025 Q4 | 2,400 | 0.05 | $271.86 | $652,464 | SEC | ||
| 2025 Q3 | 2,400 | 0.05 | $254.63 | $611,112 | SEC | ||
| 2025 Q2 | 2,400 | 0.04 | $206.34 | $495,204 | SEC | ||
| 2025 Q1 | 2,400 | 0.04 | $222.00 | $532,788 | SEC | ||
| 2024 Q4 | 2,400 | 0.05 | $250.42 | $601,008 | SEC | ||
| 2024 Q3 | 2,400 | 0.04 | $233.00 | $559,200 | SEC | ||
| 2024 Q2 | 2,400 | 0.04 | $210.62 | $505,488 | SEC | ||
| 2024 Q1 | 2,400 | 0.03 | $171.48 | $411,552 | SEC | ||
| 2023 Q4 | 2,400 | 0.03 | $192.53 | $462,072 | SEC | ||
| 2023 Q3 | 2,400 | 0.03 | Reduce 43.66% | 0.03 | $171.21 | $410,904 | SEC |
| 2023 Q2 | 4,260 | 0.06 | $193.97 | $826,312 | SEC | ||
| 2023 Q1 | 4,260 | 0.06 | $164.90 | $702,474 | SEC | ||
| 2022 Q4 | 4,260 | 0.05 | $129.93 | $553,502 | SEC | ||
| 2022 Q3 | 4,260 | 0.06 | $138.26 | $589,000 | SEC | ||
| 2022 Q2 | 4,260 | 0.05 | $136.62 | $582,000 | SEC | ||
| 2022 Q1 | 4,260 | 0.04 | Reduce 69.70% | 0.11 | $174.65 | $744,000 | SEC |
| 2021 Q4 | 14,060 | 0.16 | $177.60 | $2,497,000 | SEC | ||
| 2021 Q3 | 14,060 | 0.16 | $141.47 | $1,989,000 | SEC | ||
| 2021 Q2 | 14,060 | 0.15 | Add 230.05% | 0.10 | $136.98 | $1,926,000 | SEC |
| 2021 Q1 | 4,260 | 0.04 | $122.07 | $520,000 | SEC | ||
| 2020 Q4 | 4,260 | 0.05 | $132.63 | $565,000 | SEC | ||
| 2020 Q3 | 4,260 | 0.08 | Buy | 0.08 | $115.73 | $493,000 | SEC |