CCB
Cutter & Co Brokerage’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,119
| Closed | -$5.8M | – | 2 |
|
|
2025
Q1 | $5.8M | Sell |
26,119
-6,157
| -19% | -$1.37M | 1.37% | 18 |
|
|
2024
Q4 | $8.08M | Sell |
32,276
-1,393
| -4% | -$349K | 1.97% | 9 |
|
|
2024
Q3 | $7.84M | Sell |
33,669
-2,135
| -6% | -$497K | 1.77% | 9 |
|
|
2024
Q2 | $7.54M | Sell |
35,804
-640
| -2% | -$135K | 1.83% | 9 |
|
|
2024
Q1 | $6.25M | Buy |
36,444
+460
| +1% | +$78.9K | 1.54% | 12 |
|
|
2023
Q4 | $6.93M | Sell |
35,984
-1,075
| -3% | -$207K | 1.92% | 8 |
|
|
2023
Q3 | $6.34M | Buy |
37,059
+38
| +0.1% | +$6.51K | 1.85% | 10 |
|
|
2023
Q2 | $7.18M | Sell |
37,021
-790
| -2% | -$153K | 2.12% | 9 |
|
|
2023
Q1 | $6.23M | Buy |
37,811
+542
| +1% | +$89.4K | 1.94% | 9 |
|
|
2022
Q4 | $4.84M | Sell |
37,269
-839
| -2% | -$109K | 1.64% | 10 |
|
|
2022
Q3 | $5.27M | Buy |
38,108
+320
| +0.8% | +$44.2K | 1.96% | 7 |
|
|
2022
Q2 | $5.17M | Sell |
37,788
-842
| -2% | -$115K | 1.76% | 8 |
|
|
2022
Q1 | $6.75M | Sell |
38,630
-3,120
| -7% | -$545K | 2.01% | 7 |
|
|
2021
Q4 | $7.41M | Sell |
41,750
-150
| -0.4% | -$26.6K | 2.03% | 6 |
|
|
2021
Q3 | $5.93M | Sell |
41,900
-6,702
| -14% | -$948K | 1.41% | 10 |
|
|
2021
Q2 | $6.66M | Buy |
48,602
+1,997
| +4% | +$274K | 1.53% | 9 |
|
|
2021
Q1 | $5.69M | Sell |
46,605
-1,942
| -4% | -$237K | 1.39% | 12 |
|
|
2020
Q4 | $6.44M | Sell |
48,547
-311
| -0.6% | -$41.3K | 1.69% | 8 |
|
|
2020
Q3 | $5.66M | Buy |
48,858
+37,310
| +323% | +$4.32M | 1.68% | 8 |
|
|
2020
Q2 | $4.21M | Sell |
11,548
-131
| -1% | -$47.8K | 1.37% | 17 |
|
|
2020
Q1 | $2.97M | Sell |
11,679
-84
| -0.7% | -$21.4K | 1.12% | 25 |
|
|
2019
Q4 | $3.45M | Sell |
11,763
-9,193
| -44% | -$2.7M | 1.21% | 19 |
|
|
2019
Q3 | $4.69M | Sell |
20,956
-109
| -0.5% | -$24.4K | 1.51% | 9 |
|
|
2019
Q2 | $4.17M | Buy |
21,065
+343
| +2% | +$67.9K | 1.32% | 11 |
|
|
2019
Q1 | $3.94M | Buy |
20,722
+1,595
| +8% | +$303K | 1.12% | 16 |
|
|
2018
Q4 | $3.02M | Buy |
19,127
+5,453
| +40% | +$860K | 1.15% | 17 |
|
|
2018
Q3 | $3.09M | Buy |
13,674
+1,569
| +13% | +$354K | 1.05% | 22 |
|
|
2018
Q2 | $2.24M | Sell |
12,105
-345
| -3% | -$63.9K | 0.86% | 30 |
|
|
2018
Q1 | $2.09M | Buy |
12,450
+765
| +7% | +$128K | 0.83% | 32 |
|
|
2017
Q4 | $1.98M | Sell |
11,685
-1,917
| -14% | -$325K | 0.81% | 31 |
|
|
2017
Q3 | $2.1M | Sell |
13,602
-48
| -0.4% | -$7.4K | 0.83% | 29 |
|
|
2017
Q2 | $1.97M | Buy |
13,650
+1,073
| +9% | +$155K | 0.77% | 31 |
|
|
2017
Q1 | $1.81M | Buy |
12,577
+278
| +2% | +$39.9K | 0.75% | 38 |
|
|
2016
Q4 | $1.43M | Buy |
12,299
+91
| +0.7% | +$10.5K | 0.59% | 53 |
|
|
2016
Q3 | $1.38M | Sell |
12,208
-2,206
| -15% | -$249K | 0.6% | 53 |
|
|
2016
Q2 | $1.38M | Buy |
14,414
+758
| +6% | +$72.5K | 0.59% | 50 |
|
|
2016
Q1 | $1.49M | Buy |
13,656
+981
| +8% | +$107K | 0.69% | 42 |
|
|
2015
Q4 | $1.33M | Buy |
12,675
+651
| +5% | +$68.5K | 0.62% | 49 |
|
|
2015
Q3 | $1.33M | Sell |
12,024
-604
| -5% | -$66.6K | 0.65% | 52 |
|
|
2015
Q2 | $1.58M | Buy |
12,628
+5,184
| +70% | +$650K | 0.63% | 53 |
|
|
2015
Q1 | $926K | Sell |
7,444
-3,854
| -34% | -$479K | 0.38% | 80 |
|
|
2014
Q4 | $1.25M | Buy |
11,298
+2,088
| +23% | +$230K | 0.48% | 62 |
|
|
2014
Q3 | $928K | Buy |
9,210
+977
| +12% | +$98.4K | 0.36% | 88 |
|
|
2014
Q2 | $765K | Buy |
8,233
+7,161
| +668% | +$665K | 0.28% | 102 |
|
|
2014
Q1 | $576K | Buy |
+1,072
| New | +$576K | 0.23% | 110 |
|
|
2013
Q4 | – | Sell |
-1,107
| Closed | -$528K | – | 203 |
|
|
2013
Q3 | $528K | Buy |
1,107
+123
| +13% | +$58.7K | 0.24% | 108 |
|
|
2013
Q2 | $390K | Buy |
+984
| New | +$390K | 0.19% | 124 |
|