Lakewood Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Sell |
-432,600
| Closed | -$8.67M | – | 37 |
|
|
2013
Q4 | $8.67M | Hold |
432,600
| – | – | 0.69% | 35 |
|
|
2013
Q3 | $7.37M | Hold |
432,600
| – | – | 0.6% | 38 |
|
|
2013
Q2 | $6.13M | Buy |
+432,600
| New | +$6.13M | 0.42% | 42 |
|