ClearBridge LLC (Maryland)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $263K | Hold |
6,676
| – | – | 0.08% | 49 |
|
|
2018
Q3 | $377K | Sell |
6,676
-600
| -8% | -$31.2K | 0.09% | 48 |
|
|
2018
Q2 | $337 | Sell |
7,276
-2,080
| -22% | -$94.3K | 0.01% | 141 |
|
|
2018
Q1 | $392K | Hold |
9,356
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $396K | Sell |
9,356
-808
| -8% | -$33.8K | 0.01% | 141 |
|
|
2017
Q3 | $392K | Buy |
10,164
+932
| +10% | +$36.2K | 0.01% | 141 |
|
|
2017
Q2 | $332K | Sell |
9,232
-2,308
| -20% | -$85.3K | 0.01% | 141 |
|
|
2017
Q1 | $414K | Hold |
11,540
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $334K | Sell |
11,540
-7,600
| -40% | -$215K | 0.01% | 143 |
|
|
2016
Q3 | $541K | Buy |
19,140
+480
| +3% | +$12.7K | 0.01% | 142 |
|
|
2016
Q2 | $446K | Hold |
18,660
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $508K | Sell |
18,660
-72,040
| -79% | -$1.79M | 0.01% | 141 |
|
|
2015
Q4 | $2.39M | Sell |
90,700
-84,120
| -48% | -$2.4M | 0.05% | 134 |
|
|
2015
Q3 | $4.82M | Sell |
174,820
-3,314,396
| -95% | -$97.2M | 0.1% | 115 |
|
|
2015
Q2 | $109M | Buy |
3,489,216
+73,880
| +2% | +$2.36M | 1.96% | 19 |
|
|
2015
Q1 | $106M | Sell |
3,415,336
-4,040
| -0.1% | -$122K | 1.86% | 21 |
|
|
2014
Q4 | $94.4M | Sell |
3,419,376
-1,452,440
| -30% | -$39.5M | 1.64% | 27 |
|
|
2014
Q3 | $123M | Sell |
4,871,816
-4,106,400
| -46% | -$101M | 2.28% | 8 |
|
|
2014
Q2 | $209M | Sell |
8,978,216
-790,760
| -8% | -$16.8M | 3.9% | 1 |
|
|
2014
Q1 | $187M | Sell |
9,768,976
-410,900
| -4% | -$7.82M | 3.57% | 1 |
|
|
2013
Q4 | $204M | Sell |
10,179,876
-1,860,740
| -15% | -$35.2M | 3.9% | 1 |
|
|
2013
Q3 | $205M | Sell |
12,040,616
-668,080
| -5% | -$11.1M | 4.21% | 1 |
|
|
2013
Q2 | $180M | Buy |
+12,708,696
| New | +$196M | 3.23% | 2 |
|
Other funds holding AAPL
