Alleghany Corporation’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$46.1M	Hold	333,856	–	–	2.08%	22
2022 Q2	$45.6M	Hold	333,856	–	–	1.73%	26
2022 Q1	$58.3M	Hold	333,856	–	–	1.84%	26
2021 Q4	$59.3M	Hold	333,856	–	–	1.72%	25
2021 Q3	$47.2M	Hold	333,856	–	–	1.46%	28
2021 Q2	$45.7M	Hold	333,856	–	–	1.36%	30
2021 Q1	$40.8M	Sell	333,856 -113,724	-25%	-$13.9M	1.31%	28
2020 Q4	$59.4M	Hold	447,580	–	–	2.36%	22
2020 Q3	$51.8M	Sell	447,580 -78,544	-15%	-$9.1M	2.64%	15
2020 Q2	$48M	Sell	526,124 -122,096	-19%	-$11.1M	3.85%	10
2020 Q1	$41.2M	Sell	648,220 -483,780	-43%	-$30.8M	2.77%	13
2019 Q4	$83.1M	Hold	1,132,000	–	–	3.85%	10
2019 Q3	$63.4M	Hold	1,132,000	–	–	3.62%	11
2019 Q2	$56M	Sell	1,132,000 -2,768,000	-71%	-$137M	2.91%	15
2019 Q1	$185M	Hold	3,900,000	–	–	8.78%	3
2018 Q4	$154M	Buy	3,900,000 +3,636,000	+1,377%	+$143M	5.47%	7
2018 Q3	$14.9M	Buy	+264,000	New	+$14.9M	0.36%	29
2016 Q1	–	Sell	-4,000,000	Closed	-$105M	–	35
2015 Q4	$105M	Sell	4,000,000 -2,740,000	-41%	-$72.1M	3.71%	12
2015 Q3	$186M	Buy	6,740,000 +335,000	+5%	+$9.24M	6.63%	6
2015 Q2	$201M	Buy	6,405,000 +1,600,000	+33%	+$50.2M	6.87%	6
2015 Q1	$149M	Hold	4,805,000	–	–	5.27%	6
2014 Q4	$133M	Sell	4,805,000 -1,000,000	-17%	-$27.6M	5.18%	3
2014 Q3	$146M	Sell	5,805,000 -1,580,000	-21%	-$39.8M	5.48%	5
2014 Q2	$172M	Sell	7,385,000 -1,435,000	-16%	-$33.3M	6.22%	4
2014 Q1	$169M	Hold	8,820,000	–	–	6.92%	3
2013 Q4	$177M	Hold	8,820,000	–	–	8.68%	2
2013 Q3	$150M	Hold	8,820,000	–	–	7.89%	2
2013 Q2	$125M	Buy	+8,820,000	New	+$125M	7.32%	5