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 |
-2,900
| Closed | -$2K | – | 3533 |
|
|
2023
Q3 | $2K | Sell |
2,900
-9,400
| -76% | -$1.72M | ﹤0.01% | 3206 |
|
|
2023
Q2 | $2K | Sell |
12,300
-22,100
| -64% | -$3.85M | ﹤0.01% | 2947 |
|
|
2023
Q1 | $44K | Sell |
34,400
-42,600
| -55% | -$6.29M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $697K | Buy |
77,000
+36,800
| +92% | +$5.26M | 0.06% | 348 |
|
|
2022
Q3 | $698K | Sell |
40,200
-23,000
| -36% | -$3.61M | 0.05% | 415 |
|
|
2022
Q2 | $676K | Buy |
63,200
+15,500
| +32% | +$2.35M | 0.05% | 435 |
|
|
2022
Q1 | $107K | Sell |
47,700
-5,100
| -10% | -$858K | 0.01% | 1639 |
|
|
2021
Q4 | $50K | Sell |
52,800
-3,200
| -6% | -$506K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $56K | Sell |
56,000
-10,700
| -16% | -$1.58M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $108K | Buy |
66,700
+38,600
| +137% | +$5M | 0.01% | 1806 |
|
|
2021
Q1 | $86K | Sell |
28,100
-250,000
| -90% | -$32.1M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $104K | Sell |
278,100
-133,600
| -32% | -$16.1M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.39M | Buy |
411,700
+294,900
| +252% | +$32.2M | 0.09% | 238 |
|
|
2020
Q2 | $502K | Sell |
116,800
-52,400
| -31% | -$4.06M | 0.03% | 491 |
|
|
2020
Q1 | $2.18M | Sell |
169,200
-663,600
| -80% | -$48.8M | 0.11% | 163 |
|
|
2019
Q4 | $774K | Sell |
832,800
-655,600
| -44% | -$42.2M | 0.05% | 320 |
|
|
2019
Q3 | $429K | Buy |
1,488,400
+740,400
| +99% | +$38.7M | 0.04% | 394 |
|
|
2019
Q2 | $346K | Sell |
748,000
-215,200
| -22% | -$10.5M | 0.03% | 464 |
|
|
2019
Q1 | $252K | Sell |
963,200
-1,855,600
| -66% | -$78.7M | 0.03% | 554 |
|
|
2018
Q4 | $1.83M | Buy |
2,818,800
+899,600
| +47% | +$43.6M | 0.17% | 93 |
|
|
2018
Q3 | $179K | Sell |
1,919,200
-117,200
| -6% | -$6.1M | 0.01% | 897 |
|
|
2018
Q2 | $587K | Sell |
2,036,400
-714,000
| -26% | -$32.4M | 0.05% | 385 |
|
|
2018
Q1 | $2.16M | Sell |
2,750,400
-5,780,000
| -68% | -$249M | 0.19% | 100 |
|
|
2017
Q4 | $2.91M | Buy |
8,530,400
+1,486,000
| +21% | +$62.1M | 0.12% | 111 |
|
|
2017
Q3 | $3.93M | Buy |
7,044,400
+800,800
| +13% | +$31.1M | 0.15% | 100 |
|
|
2017
Q2 | $3.95M | Buy |
6,243,600
+1,005,200
| +19% | +$37.2M | 0.15% | 121 |
|
|
2017
Q1 | $1.68M | Sell |
5,238,400
-1,223,200
| -19% | -$40.3M | 0.07% | 233 |
|
|
2016
Q4 | $5.11M | Buy |
6,461,600
+2,501,200
| +63% | +$70.9M | 0.18% | 88 |
|
|
2016
Q3 | $4.69M | Sell |
3,960,400
-224,800
| -5% | -$5.95M | 0.21% | 78 |
|
|
2016
Q2 | $14.2M | Buy |
4,185,200
+615,200
| +17% | +$15.3M | 0.72% | 16 |
|
|
2016
Q1 | $8.12M | Sell |
3,570,000
-1,212,400
| -25% | -$30.2M | 0.53% | 13 |
|
|
2015
Q4 | $10.8M | Buy |
+4,782,400
| New | +$137M | 0.6% | 11 |
|
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.