Fairholme Capital Management AAPL trades
Bruce Berkowitz
Bruce Berkowitz Apple Inc stake
total: 120
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Bruce Berkowitz holds 2,400 Apple Inc (AAPL) shares with a market value of roughly $694.46K accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $130.54 for "buy" trades and estimated average "sell" price is $174.1. Fairholme Capital Management first purchased AAPL in 2020 Q3, initially acquiring 4,260 shares. Since the initial investment in Apple Inc (AAPL), Fairholme Capital Management has made 3 more transactions.
When did Bruce Berkowitz buy Apple Inc (AAPL)?
Bruce Berkowitz first invested in Apple Inc (AAPL) in 2020 Q3 at the reported quarter-end price of $115.73 per share.
What's the cost basis of Fairholme Capital Management's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $130.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $130.54
- Weighted AVG sell price:
- $174.10
Bruce Berkowitz's historical trades in Apple Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.03%
|
2,400
|
$171.21
|
$410,904
|
-43.66% (-1,860)
|
-0.02%
|
|
2022 Q1
|
0.04%
|
4,260
|
$174.65
|
$744,000
|
-69.70% (-9,800)
|
-0.11%
|
|
2021 Q2
|
0.15%
|
14,060
|
$136.98
|
$1,926,000
|
+230.05% (+9,800)
|
+0.11%
|
|
2020 Q3
|
0.08%
|
$115.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.