Fairholme Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
2,400
| – | – | 0.04% | 10 |
|
|
2025
Q1 | $533K | Hold |
2,400
| – | – | 0.04% | 10 |
|
|
2024
Q4 | $601K | Hold |
2,400
| – | – | 0.05% | 8 |
|
|
2024
Q3 | $559K | Hold |
2,400
| – | – | 0.04% | 7 |
|
|
2024
Q2 | $505K | Hold |
2,400
| – | – | 0.04% | 7 |
|
|
2024
Q1 | $412K | Hold |
2,400
| – | – | 0.03% | 7 |
|
|
2023
Q4 | $462K | Hold |
2,400
| – | – | 0.03% | 7 |
|
|
2023
Q3 | $411K | Sell |
2,400
-1,860
| -44% | -$318K | 0.03% | 8 |
|
|
2023
Q2 | $826K | Hold |
4,260
| – | – | 0.06% | 10 |
|
|
2023
Q1 | $702K | Hold |
4,260
| – | – | 0.06% | 10 |
|
|
2022
Q4 | $554K | Hold |
4,260
| – | – | 0.05% | 11 |
|
|
2022
Q3 | $589K | Hold |
4,260
| – | – | 0.06% | 12 |
|
|
2022
Q2 | $582K | Hold |
4,260
| – | – | 0.05% | 14 |
|
|
2022
Q1 | $744K | Sell |
4,260
-9,800
| -70% | -$1.71M | 0.04% | 13 |
|
|
2021
Q4 | $2.5M | Hold |
14,060
| – | – | 0.16% | 12 |
|
|
2021
Q3 | $1.99M | Hold |
14,060
| – | – | 0.16% | 12 |
|
|
2021
Q2 | $1.93M | Buy |
14,060
+9,800
| +230% | +$1.34M | 0.15% | 13 |
|
|
2021
Q1 | $520K | Hold |
4,260
| – | – | 0.04% | 14 |
|
|
2020
Q4 | $565K | Hold |
4,260
| – | – | 0.05% | 18 |
|
|
2020
Q3 | $493K | Buy |
+4,260
| New | +$493K | 0.08% | 11 |
|