CG
Cutler Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$14K | – | 1265 |
|
|
2023
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $16K | Sell |
85
-319
| -79% | -$60K | ﹤0.01% | 866 |
|
|
2023
Q1 | $66K | Sell |
404
-7,080
| -95% | -$1.16M | 0.01% | 570 |
|
|
2022
Q4 | $972K | Buy |
7,484
+4,760
| +175% | +$618K | 0.08% | 179 |
|
|
2022
Q3 | $376K | Sell |
2,724
-3,401
| -56% | -$469K | 0.03% | 330 |
|
|
2022
Q2 | $837K | Buy |
6,125
+3,486
| +132% | +$476K | 0.06% | 195 |
|
|
2022
Q1 | $460K | Sell |
2,639
-205
| -7% | -$35.7K | 0.02% | 379 |
|
|
2021
Q4 | $505K | Buy |
2,844
+2,495
| +715% | +$443K | 0.02% | 400 |
|
|
2021
Q3 | $49K | Sell |
349
-349
| -50% | -$49K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $95K | Sell |
698
-1,326
| -66% | -$180K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $247K | Sell |
2,024
-38,513
| -95% | -$4.7M | 0.01% | 596 |
|
|
2020
Q4 | $5.38M | Sell |
40,537
-194,247
| -83% | -$25.8M | 0.26% | 52 |
|
|
2020
Q3 | $27.2M | Buy |
234,784
+234,484
| +78,161% | +$27.2M | 1.68% | 2 |
|
|
2020
Q2 | $109K | Sell |
300
-2,833
| -90% | -$1.03M | 0.01% | 616 |
|
|
2020
Q1 | $796K | Sell |
3,133
-28,504
| -90% | -$7.24M | 0.04% | 196 |
|
|
2019
Q4 | $9.29M | Buy |
31,637
+22,046
| +230% | +$6.47M | 0.57% | 21 |
|
|
2019
Q3 | $2.15M | Sell |
9,591
-49,020
| -84% | -$11M | 0.2% | 67 |
|
|
2019
Q2 | $11.6M | Sell |
58,611
-41,987
| -42% | -$8.31M | 1.08% | 10 |
|
|
2019
Q1 | $19.1M | Sell |
100,598
-101,430
| -50% | -$19.3M | 1.98% | 3 |
|
|
2018
Q4 | $31.9M | Buy |
202,028
+121,152
| +150% | +$19.1M | 3.02% | 3 |
|
|
2018
Q3 | $18.3M | Sell |
80,876
-135,227
| -63% | -$30.5M | 1.27% | 6 |
|
|
2018
Q2 | $40M | Buy |
216,103
+25,828
| +14% | +$4.78M | 3.19% | 1 |
|
|
2018
Q1 | $31.9M | Sell |
190,275
-953,060
| -83% | -$160M | 2.75% | 3 |
|
|
2017
Q4 | $193M | Buy |
1,143,335
+359,141
| +46% | +$60.8M | 7.92% | 2 |
|
|
2017
Q3 | $121M | Buy |
784,194
+254,677
| +48% | +$39.3M | 4.53% | 2 |
|
|
2017
Q2 | $76.3M | Sell |
529,517
-526,915
| -50% | -$75.9M | 2.81% | 3 |
|
|
2017
Q1 | $152M | Buy |
1,056,432
+104,264
| +11% | +$15M | 6.32% | 1 |
|
|
2016
Q4 | $110M | Buy |
952,168
+107,583
| +13% | +$12.5M | 3.97% | 3 |
|
|
2016
Q3 | $95.5M | Sell |
844,585
-65,702
| -7% | -$7.43M | 4.28% | 2 |
|
|
2016
Q2 | $87M | Buy |
910,287
+436,400
| +92% | +$41.7M | 4.42% | 3 |
|
|
2016
Q1 | $51.6M | Sell |
473,887
-755,300
| -61% | -$82.3M | 3.4% | 3 |
|
|
2015
Q4 | $129M | Buy |
+1,229,187
| New | +$129M | 7.22% | 2 |
|