Miller Value Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$185K | – | 113 |
|
|
2018
Q1 | $185K | Sell |
4,400
-3,588
| -45% | -$154K | 0.01% | 104 |
|
|
2017
Q4 | $338K | Sell |
7,988
-4,472
| -36% | -$187K | 0.01% | 98 |
|
|
2017
Q3 | $480K | Sell |
12,460
-7,800
| -38% | -$303K | 0.02% | 95 |
|
|
2017
Q2 | $729K | Sell |
20,260
-6,000
| -23% | -$222K | 0.03% | 82 |
|
|
2017
Q1 | $943K | Hold |
26,260
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $761K | Sell |
26,260
-8,060
| -23% | -$229K | 0.04% | 59 |
|
|
2016
Q3 | $970K | Hold |
34,320
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $820K | Sell |
34,320
-1,589,800
| -98% | -$39.5M | 0.05% | 65 |
|
|
2016
Q1 | $44.3M | Sell |
1,624,120
-341,600
| -17% | -$8.51M | 2.2% | 24 |
|
|
2015
Q4 | $51.7M | Buy |
1,965,720
+123,600
| +7% | +$3.53M | 1.98% | 23 |
|
|
2015
Q3 | $50.8M | Sell |
1,842,120
-54,800
| -3% | -$1.61M | 2.16% | 23 |
|
|
2015
Q2 | $59.5M | Sell |
1,896,920
-16,000
| -0.8% | -$512K | 2.25% | 23 |
|
|
2015
Q1 | $59.5M | Sell |
1,912,920
-6,240
| -0.3% | -$188K | 2.25% | 19 |
|
|
2014
Q4 | $53M | Sell |
1,919,160
-359,600
| -16% | -$9.78M | 2.08% | 20 |
|
|
2014
Q3 | $57.4M | Buy |
2,278,760
+70,000
| +3% | +$1.72M | 2.44% | 15 |
|
|
2014
Q2 | $51.3M | Sell |
2,208,760
-10,520
| -0.5% | -$224K | 2.06% | 20 |
|
|
2014
Q1 | $42.5M | Buy |
2,219,280
+25,760
| +1% | +$490K | 1.71% | 26 |
|
|
2013
Q4 | $44M | Buy |
2,193,520
+104,160
| +5% | +$1.97M | 2.04% | 22 |
|
|
2013
Q3 | $35.6M | Buy |
2,089,360
+98,840
| +5% | +$1.64M | 2.19% | 21 |
|
|
2013
Q2 | $28.2M | Buy |
+1,990,520
| New | +$30.6M | 1.96% | 23 |
|
Other funds holding AAPL
