Deuterium Capital Management’s Apple AAPL Stock Holding History

Deuterium Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,000	Closed	-$2.1M	–	36
2024 Q3	$2.1M	Sell	9,000 -18,000	-67%	-$4.02M	3.85%	6
2024 Q2	$5.69M	Sell	27,000 -18,000	-40%	-$3.36M	9.58%	3
2024 Q1	$7.72M	Buy	45,000 +18,000	+67%	+$3.27M	13.77%	2
2023 Q4	$5.2M	Sell	27,000 -14,543	-35%	-$2.69M	17.18%	2
2023 Q3	$7.15M	Sell	41,543 -13,487	-25%	-$2.47M	17.17%	1
2023 Q2	$10.7M	Buy	55,030 +28,030	+104%	+$4.88M	13.83%	1
2023 Q1	$4.45M	Hold	27,000	–	–	6.98%	3
2022 Q4	$3.51M	Hold	27,000	–	–	9.29%	3
2022 Q3	$3.73M	Hold	27,000	–	–	15.56%	2
2022 Q2	$3.69M	Hold	27,000	–	–	12.5%	2
2022 Q1	$4.71M	Sell	27,000 -10,650	-28%	-$1.79M	6.07%	6
2021 Q4	$6.69M	Buy	+37,650	New	+$5.95M	9.89%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deuterium Capital Management's AAPL Position: Q4 2024 in Review

Deuterium Capital Management sold out of Apple (AAPL) in Q4 2024, closing a stake of 9,000 shares — an estimated $2.1M sold.

Deuterium Capital Management first reported a position in AAPL in Q4 2021 and held it in 12 quarters. The position peaked at $10.7M in Q2 2023. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Deuterium Capital Management reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
Deuterium Capital Management sold 9,000 Apple shares in Q4 2024, an estimated $2.1M.
Deuterium Capital Management first reported a position in Apple in Q4 2021 and held it in 12 quarters.
Deuterium Capital Management's Apple position peaked at $10.7M in Q2 2023.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Deuterium Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.