Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 560 | <0.01 | $132.14 | $74,000 | SEC | ||
| 2020 Q3 | 560 | <0.01 | Add 300.00% | <0.01 | $116.07 | $65,000 | SEC |
| 2020 Q2 | 140 | <0.01 | $364.29 | $51,000 | SEC | ||
| 2020 Q1 | 140 | <0.01 | $257.14 | $36,000 | SEC | ||
| 2019 Q4 | 140 | <0.01 | $292.86 | $41,000 | SEC | ||
| 2019 Q3 | 140 | <0.01 | $221.43 | $31,000 | SEC | ||
| 2019 Q2 | 140 | <0.01 | $200.00 | $28,000 | SEC | ||
| 2019 Q1 | 140 | <0.01 | $192.86 | $27,000 | SEC | ||
| 2018 Q4 | 140 | <0.01 | $157.14 | $22,000 | SEC | ||
| 2018 Q3 | 140 | <0.01 | $228.57 | $32,000 | SEC | ||
| 2018 Q2 | 140 | <0.01 | $185.71 | $26,000 | SEC | ||
| 2018 Q1 | 140 | <0.01 | $164.29 | $23,000 | SEC | ||
| 2017 Q4 | 140 | <0.01 | $171.43 | $24,000 | SEC | ||
| 2017 Q3 | 140 | <0.01 | $157.14 | $22,000 | SEC | ||
| 2017 Q2 | 140 | <0.01 | Reduce 93.91% | <0.01 | $142.86 | $20,000 | SEC |
| 2017 Q1 | 2,300 | 0.01 | Reduce 70.30% | 0.03 | $143.48 | $330,000 | SEC |
| 2016 Q4 | 7,745 | 0.04 | Reduce 35.10% | 0.02 | $115.82 | $897,000 | SEC |
| 2016 Q3 | 11,934 | 0.05 | Reduce 18.56% | 0.01 | $113.04 | $1,349,000 | SEC |
| 2016 Q2 | 14,653 | 0.06 | Add 127.57% | 0.03 | $95.61 | $1,401,000 | SEC |
| 2016 Q1 | 6,439 | 0.03 | Buy | 0.03 | $109.02 | $702,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 4,200 | 0.01 | Add 425.00% | <0.01 | $92.86 | $390,000 | SEC |
| 2014 Q1 | 800 | 0.02 | $536.25 | $429,000 | SEC | ||
| 2013 Q4 | 800 | 0.02 | $561.25 | $449,000 | SEC | ||
| 2013 Q3 | 800 | 0.02 | $476.25 | $381,000 | SEC | ||
| 2013 Q2 | 800 | 0.01 | Buy | 0.01 | $396.25 | $317,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q2 | 563 | 0.01 | Add 8.48% | <0.01 | $335.70 | $189,000 | SEC |
| 2011 Q1 | 519 | 0.01 | Add 33.76% | <0.01 | $348.75 | $181,000 | SEC |
| 2010 Q4 | 388 | 0.01 | Buy | 0.01 | $322.16 | $125,000 | SEC |