Cubic Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Hold |
13,057
| – | – | 0.53% | 55 |
|
|
2023
Q4 | $2.51M | Hold |
13,057
| – | – | 0.65% | 45 |
|
|
2023
Q3 | $2.24M | Sell |
13,057
-160
| -1% | -$29.3K | 0.62% | 48 |
|
|
2023
Q2 | $2.56M | Buy |
13,217
+47
| +0.4% | +$8.19K | 0.69% | 45 |
|
|
2023
Q1 | $2.17M | Buy |
13,170
+39
| +0.3% | +$5.75K | 0.61% | 52 |
|
|
2022
Q4 | $1.71M | Hold |
13,131
| – | – | 0.49% | 58 |
|
|
2022
Q3 | $1.81M | Hold |
13,131
| – | – | 0.54% | 57 |
|
|
2022
Q2 | $1.79M | Buy |
13,131
+200
| +2% | +$30.3K | 0.48% | 60 |
|
|
2022
Q1 | $2.26M | Hold |
12,931
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $2.3M | Hold |
12,931
| – | – | 0.52% | 58 |
|
|
2021
Q3 | $1.83M | Sell |
12,931
-200
| -2% | -$29.4K | 0.45% | 62 |
|
|
2021
Q2 | $1.8M | Sell |
13,131
-25
| -0.2% | -$3.24K | 0.44% | 60 |
|
|
2021
Q1 | $1.61M | Buy |
13,156
+11,500
| +694% | +$1.48M | 0.42% | 62 |
|
|
2020
Q4 | $220K | Buy |
+1,656
| New | +$199K | 0.07% | 157 |
|
|
2020
Q2 | – | Sell |
-71,808
| Closed | -$4.57M | – | 157 |
|
|
2020
Q1 | $4.57M | Sell |
71,808
-44,780
| -38% | -$3.29M | 1.85% | 12 |
|
|
2019
Q4 | $8.56M | Sell |
116,588
-1,392
| -1% | -$89.6K | 2.41% | 5 |
|
|
2019
Q3 | $6.61M | Sell |
117,980
-504
| -0.4% | -$26.4K | 1.98% | 9 |
|
|
2019
Q2 | $5.86M | Sell |
118,484
-2,008
| -2% | -$97.8K | 1.76% | 16 |
|
|
2019
Q1 | $5.72M | Buy |
120,492
+22,044
| +22% | +$935K | 1.69% | 19 |
|
|
2018
Q4 | $3.88M | Buy |
+98,448
| New | +$4.77M | 1.27% | 31 |
|
|
2017
Q1 | – | Sell |
-226,108
| Closed | -$6.55M | – | 170 |
|
|
2016
Q4 | $6.55M | Buy |
226,108
+16,800
| +8% | +$476K | 2.02% | 9 |
|
|
2016
Q3 | $5.92M | Buy |
209,308
+1,760
| +0.8% | +$46.6K | 1.91% | 11 |
|
|
2016
Q2 | $4.96M | Sell |
207,548
-1,776
| -0.8% | -$44.1K | 1.69% | 16 |
|
|
2016
Q1 | $5.7M | Buy |
209,324
+143,580
| +218% | +$3.58M | 1.91% | 11 |
|
|
2015
Q4 | $1.73M | Buy |
65,744
+36,244
| +123% | +$1.04M | 0.6% | 59 |
|
|
2015
Q3 | $813K | Buy |
29,500
+15,940
| +118% | +$467K | 0.29% | 93 |
|
|
2015
Q2 | $425K | Buy |
13,560
+320
| +2% | +$10.2K | 0.14% | 122 |
|
|
2015
Q1 | $412K | Buy |
+13,240
| New | +$400K | 0.13% | 120 |
|
|
2014
Q2 | – | Sell |
-311,668
| Closed | -$5.97M | – | 151 |
|
|
2014
Q1 | $5.97M | Buy |
+311,668
| New | +$5.93M | 2.06% | 7 |
|
|
2013
Q4 | – | Sell |
-38,080
| Closed | -$648K | – | 154 |
|
|
2013
Q3 | $648K | Sell |
38,080
-3,080
| -7% | -$51.1K | 0.21% | 108 |
|
|
2013
Q2 | $583K | Buy |
+41,160
| New | +$633K | 0.2% | 108 |
|
Other funds holding AAPL
Cubic Asset Management's AAPL Position: Q1 2024 in Review
Cubic Asset Management held its Apple (AAPL) position steady in Q1 2024 at 13,057 shares worth $2.24M. The position accounts for 0.53% of the portfolio, ranked #55.
Cubic Asset Management first reported a position in AAPL in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.56M in Q4 2019. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Cubic Asset Management held 13,057 shares of Apple worth $2.24M as of Q1 2024.
- Cubic Asset Management left its Apple share count unchanged in Q1 2024.
- Apple made up 0.53% of Cubic Asset Management's portfolio in Q1 2024, its #55 holding.
- Cubic Asset Management first reported a position in Apple in Q2 2013 and has held it in 31 quarters since.
- Cubic Asset Management's Apple position peaked at $8.56M in Q4 2019.
- 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.