WIM

Weitz Investment Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-560	Closed	-$74K	–	61
2020 Q4	$74K	Hold	560	–	–	﹤0.01%	66
2020 Q3	$65K	Buy	560 +420	+300%	+$48.8K	﹤0.01%	65
2020 Q2	$51K	Hold	140	–	–	﹤0.01%	64
2020 Q1	$36K	Hold	140	–	–	﹤0.01%	69
2019 Q4	$41K	Hold	140	–	–	﹤0.01%	68
2019 Q3	$31K	Hold	140	–	–	﹤0.01%	72
2019 Q2	$28K	Hold	140	–	–	﹤0.01%	72
2019 Q1	$27K	Hold	140	–	–	﹤0.01%	75
2018 Q4	$22K	Hold	140	–	–	﹤0.01%	81
2018 Q3	$32K	Hold	140	–	–	﹤0.01%	79
2018 Q2	$26K	Hold	140	–	–	﹤0.01%	79
2018 Q1	$23K	Hold	140	–	–	﹤0.01%	75
2017 Q4	$24K	Hold	140	–	–	﹤0.01%	77
2017 Q3	$22K	Hold	140	–	–	﹤0.01%	78
2017 Q2	$20K	Sell	140 -2,160	-94%	-$309K	﹤0.01%	73
2017 Q1	$330K	Sell	2,300 -5,445	-70%	-$781K	0.01%	76
2016 Q4	$897K	Sell	7,745 -4,189	-35%	-$485K	0.04%	65
2016 Q3	$1.35M	Sell	11,934 -2,719	-19%	-$307K	0.05%	61
2016 Q2	$1.4M	Buy	14,653 +8,214	+128%	+$785K	0.05%	60
2016 Q1	$702K	Buy	+6,439	New	+$702K	0.02%	60
2014 Q3	–	Sell	-4,200	Closed	-$390K	–	65
2014 Q2	$390K	Buy	4,200 +3,400	+425%	+$316K	0.01%	61
2014 Q1	$429K	Hold	800	–	–	0.01%	62
2013 Q4	$449K	Hold	800	–	–	0.02%	62
2013 Q3	$381K	Hold	800	–	–	0.01%	58
2013 Q2	$317K	Buy	+800	New	+$317K	0.01%	59