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Sprucegrove Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$5.73M | – | 39 |
|
|
2020
Q2 | $5.73M | Sell |
15,700
-16,300
| -51% | -$5.95M | 0.39% | 36 |
|
|
2020
Q1 | $8.14M | Sell |
32,000
-17,000
| -35% | -$4.32M | 0.6% | 37 |
|
|
2019
Q4 | $14.4M | Sell |
49,000
-1,100
| -2% | -$323K | 0.79% | 35 |
|
|
2019
Q3 | $11.2M | Hold |
50,100
| – | – | 0.7% | 34 |
|
|
2019
Q2 | $9.92M | Hold |
50,100
| – | – | 0.63% | 33 |
|
|
2019
Q1 | $9.52M | Buy |
+50,100
| New | +$9.52M | 0.64% | 32 |
|