Diamond Hill Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $224K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $158M | Sell |
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|
2018
Q4 | $183M | Sell |
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|
2018
Q3 | $282M | Sell |
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|
2018
Q2 | $306M | Sell |
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|
2018
Q1 | $383M | Sell |
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|
2017
Q4 | $393M | Sell |
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|
2017
Q3 | $362M | Sell |
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|
2017
Q2 | $345M | Sell |
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|
2017
Q1 | $351M | Sell |
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|
2016
Q4 | $301M | Sell |
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|
2016
Q3 | $319M | Sell |
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|
2016
Q2 | $300M | Buy |
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|
2016
Q1 | $340M | Buy |
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|
2015
Q4 | $309M | Buy |
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|
2015
Q3 | $316M | Buy |
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|
2015
Q2 | $315M | Buy |
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|
2015
Q1 | $294M | Buy |
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|
2014
Q4 | $231M | Buy |
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|
2014
Q3 | $210M | Buy |
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|
2014
Q2 | $192M | Sell |
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|
2014
Q1 | $172M | Buy |
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|
2013
Q4 | $169M | Sell |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $120M | Buy |
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