Lionstone Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,240
| Closed | -$17.8M | – | 17 |
|
|
2019
Q4 | $17.8M | Hold |
242,240
| – | – | 8.49% | 5 |
|
|
2019
Q3 | $13.6M | Sell |
242,240
-143,040
| -37% | -$8.01M | 6.32% | 8 |
|
|
2019
Q2 | $19.1M | Hold |
385,280
| – | – | 8.47% | 5 |
|
|
2019
Q1 | $18.3M | Hold |
385,280
| – | – | 8.37% | 6 |
|
|
2018
Q4 | $15.2M | Hold |
385,280
| – | – | 7.37% | 7 |
|
|
2018
Q3 | $21.7M | Hold |
385,280
| – | – | 8.91% | 5 |
|
|
2018
Q2 | $17.8M | Hold |
385,280
| – | – | 7.58% | 7 |
|
|
2018
Q1 | $16.2M | Hold |
385,280
| – | – | 7.32% | 6 |
|
|
2017
Q4 | $16.3M | Hold |
385,280
| – | – | 7.69% | 7 |
|
|
2017
Q3 | $14.8M | Hold |
385,280
| – | – | 6.99% | 8 |
|
|
2017
Q2 | $13.9M | Hold |
385,280
| – | – | 7.06% | 8 |
|
|
2017
Q1 | $13.8M | Hold |
385,280
| – | – | 7.96% | 7 |
|
|
2016
Q4 | $11.2M | Hold |
385,280
| – | – | 6.5% | 8 |
|
|
2016
Q3 | $10.9M | Hold |
385,280
| – | – | 6.68% | 8 |
|
|
2016
Q2 | $9.21M | Hold |
385,280
| – | – | 5.69% | 8 |
|
|
2016
Q1 | $10.5M | Hold |
385,280
| – | – | 6.34% | 8 |
|
|
2015
Q4 | $10.1M | Hold |
385,280
| – | – | 5.41% | 8 |
|
|
2015
Q3 | $10.6M | Hold |
385,280
| – | – | 5.56% | 8 |
|
|
2015
Q2 | $12.1M | Hold |
385,280
| – | – | 5.61% | 10 |
|
|
2015
Q1 | $12M | Sell |
385,280
-261,800
| -40% | -$8.14M | 5.6% | 10 |
|
|
2014
Q4 | $17.9M | Hold |
647,080
| – | – | 8.74% | 5 |
|
|
2014
Q3 | $16.3M | Hold |
647,080
| – | – | 8.82% | 4 |
|
|
2014
Q2 | $15M | Sell |
647,080
-148,400
| -19% | -$3.45M | 7.48% | 6 |
|
|
2014
Q1 | $15.2M | Hold |
795,480
| – | – | 7.48% | 6 |
|
|
2013
Q4 | $15.9M | Hold |
795,480
| – | – | 7.7% | 5 |
|
|
2013
Q3 | $13.5M | Hold |
795,480
| – | – | 7.89% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+795,480
| New | +$11.3M | 6.94% | 7 |
|