Cutler Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$15.7K | – | 3532 |
|
|
2023
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q2 | $16K | Sell |
85
-319
| -79% | -$55.6K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $66K | Sell |
404
-7,080
| -95% | -$1.04M | 0.01% | 1182 |
|
|
2022
Q4 | $972K | Buy |
7,484
+4,760
| +175% | +$680K | 0.08% | 265 |
|
|
2022
Q3 | $376K | Sell |
2,724
-3,401
| -56% | -$534K | 0.03% | 662 |
|
|
2022
Q2 | $837K | Buy |
6,125
+3,486
| +132% | +$528K | 0.06% | 370 |
|
|
2022
Q1 | $460K | Sell |
2,639
-205
| -7% | -$34.5K | 0.02% | 714 |
|
|
2021
Q4 | $505K | Buy |
2,844
+2,495
| +715% | +$394K | 0.02% | 739 |
|
|
2021
Q3 | $49K | Sell |
349
-349
| -50% | -$51.4K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $95K | Sell |
698
-1,326
| -66% | -$172K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $247K | Sell |
2,024
-38,513
| -95% | -$4.94M | 0.01% | 1129 |
|
|
2020
Q4 | $5.38M | Sell |
40,537
-194,247
| -83% | -$23.4M | 0.26% | 78 |
|
|
2020
Q3 | $27.2M | Buy |
234,784
+233,584
| +19,465% | +$25.5M | 1.68% | 3 |
|
|
2020
Q2 | $109K | Sell |
1,200
-11,332
| -90% | -$878K | 0.01% | 1243 |
|
|
2020
Q1 | $796K | Sell |
12,532
-114,016
| -90% | -$8.38M | 0.04% | 405 |
|
|
2019
Q4 | $9.29M | Buy |
126,548
+88,184
| +230% | +$5.67M | 0.57% | 26 |
|
|
2019
Q3 | $2.15M | Sell |
38,364
-196,080
| -84% | -$10.3M | 0.2% | 78 |
|
|
2019
Q2 | $11.6M | Sell |
234,444
-167,948
| -42% | -$8.18M | 1.08% | 10 |
|
|
2019
Q1 | $19.1M | Sell |
402,392
-405,720
| -50% | -$17.2M | 1.98% | 3 |
|
|
2018
Q4 | $31.9M | Buy |
808,112
+484,608
| +150% | +$23.5M | 3.02% | 3 |
|
|
2018
Q3 | $18.3M | Sell |
323,504
-540,908
| -63% | -$28.2M | 1.27% | 7 |
|
|
2018
Q2 | $40M | Buy |
864,412
+103,312
| +14% | +$4.69M | 3.19% | 1 |
|
|
2018
Q1 | $31.9M | Sell |
761,100
-3,812,240
| -83% | -$164M | 2.75% | 3 |
|
|
2017
Q4 | $193M | Buy |
4,573,340
+1,436,564
| +46% | +$60M | 7.92% | 2 |
|
|
2017
Q3 | $121M | Buy |
3,136,776
+1,018,708
| +48% | +$39.5M | 4.53% | 2 |
|
|
2017
Q2 | $76.3M | Sell |
2,118,068
-2,107,660
| -50% | -$77.9M | 2.81% | 3 |
|
|
2017
Q1 | $152M | Buy |
4,225,728
+417,056
| +11% | +$13.7M | 6.32% | 1 |
|
|
2016
Q4 | $110M | Buy |
3,808,672
+430,332
| +13% | +$12.2M | 3.97% | 3 |
|
|
2016
Q3 | $95.5M | Sell |
3,378,340
-262,808
| -7% | -$6.96M | 4.28% | 2 |
|
|
2016
Q2 | $87M | Buy |
3,641,148
+1,745,600
| +92% | +$43.4M | 4.42% | 3 |
|
|
2016
Q1 | $51.6M | Sell |
1,895,548
-3,021,200
| -61% | -$75.3M | 3.4% | 3 |
|
|
2015
Q4 | $129M | Buy |
+4,916,748
| New | +$141M | 7.22% | 2 |
|
Other funds holding AAPL
Cutler Group's AAPL Position: Q4 2023 in Review
Cutler Group sold out of Apple (AAPL) in Q4 2023, closing a stake of 85 shares — an estimated $15.7K sold.
Cutler Group first reported a position in AAPL in Q4 2015 and held it in 32 quarters. The position peaked at $193M in Q4 2017. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Cutler Group reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 85 Apple shares in Q4 2023, an estimated $15.7K.
- Cutler Group first reported a position in Apple in Q4 2015 and held it in 32 quarters.
- Cutler Group's Apple position peaked at $193M in Q4 2017.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.