Diamond Hill Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,002
| Closed | -$224K | – | 158 |
|
|
2019
Q3 | $224K | Buy |
+1,002
| New | +$224K | ﹤0.01% | 158 |
|
|
2019
Q2 | – | Sell |
-833,142
| Closed | -$158M | – | 167 |
|
|
2019
Q1 | $158M | Sell |
833,142
-325,890
| -28% | -$61.9M | 0.87% | 44 |
|
|
2018
Q4 | $183M | Sell |
1,159,032
-88,790
| -7% | -$14M | 1.07% | 35 |
|
|
2018
Q3 | $282M | Sell |
1,247,822
-407,813
| -25% | -$92.1M | 1.4% | 25 |
|
|
2018
Q2 | $306M | Sell |
1,655,635
-629,686
| -28% | -$117M | 1.57% | 22 |
|
|
2018
Q1 | $383M | Sell |
2,285,321
-34,775
| -1% | -$5.83M | 1.96% | 13 |
|
|
2017
Q4 | $393M | Sell |
2,320,096
-30,236
| -1% | -$5.12M | 1.97% | 13 |
|
|
2017
Q3 | $362M | Sell |
2,350,332
-42,271
| -2% | -$6.51M | 1.91% | 13 |
|
|
2017
Q2 | $345M | Sell |
2,392,603
-51,312
| -2% | -$7.39M | 1.86% | 12 |
|
|
2017
Q1 | $351M | Sell |
2,443,915
-157,699
| -6% | -$22.7M | 1.97% | 10 |
|
|
2016
Q4 | $301M | Sell |
2,601,614
-218,354
| -8% | -$25.3M | 1.75% | 14 |
|
|
2016
Q3 | $319M | Sell |
2,819,968
-316,906
| -10% | -$35.8M | 1.97% | 11 |
|
|
2016
Q2 | $300M | Buy |
3,136,874
+21,046
| +0.7% | +$2.01M | 1.89% | 14 |
|
|
2016
Q1 | $340M | Buy |
3,115,828
+178,570
| +6% | +$19.5M | 2.16% | 8 |
|
|
2015
Q4 | $309M | Buy |
2,937,258
+73,893
| +3% | +$7.78M | 2.05% | 14 |
|
|
2015
Q3 | $316M | Buy |
2,863,365
+355,402
| +14% | +$39.2M | 2.18% | 8 |
|
|
2015
Q2 | $315M | Buy |
2,507,963
+145,887
| +6% | +$18.3M | 2.09% | 13 |
|
|
2015
Q1 | $294M | Buy |
2,362,076
+269,885
| +13% | +$33.6M | 2.04% | 12 |
|
|
2014
Q4 | $231M | Buy |
2,092,191
+9,335
| +0.4% | +$1.03M | 1.65% | 23 |
|
|
2014
Q3 | $210M | Buy |
2,082,856
+13,098
| +0.6% | +$1.32M | 1.62% | 24 |
|
|
2014
Q2 | $192M | Buy |
2,069,758
+1,750,136
| +548% | +$163M | 1.51% | 27 |
|
|
2014
Q1 | $172M | Buy |
319,622
+18,986
| +6% | +$10.2M | 1.47% | 32 |
|
|
2013
Q4 | $169M | Sell |
300,636
-3,190
| -1% | -$1.79M | 1.54% | 30 |
|
|
2013
Q3 | $145M | Buy |
303,826
+545
| +0.2% | +$260K | 1.46% | 32 |
|
|
2013
Q2 | $120M | Buy |
+303,281
| New | +$120M | 1.29% | 34 |
|