GCMG
Gyroscope Capital Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14M | Sell |
81,887
-2,128
| -3% | -$364K | 3.22% | 2 |
|
|
2023
Q2 | $16.3M | Buy |
84,015
+10,457
| +14% | +$2.03M | 3.76% | 2 |
|
|
2023
Q1 | $12.1M | Buy |
73,558
+32,401
| +79% | +$5.34M | 3.09% | 2 |
|
|
2022
Q4 | $5.35M | Buy |
41,157
+3,100
| +8% | +$403K | 1.62% | 23 |
|
|
2022
Q3 | $5.26M | Sell |
38,057
-16,000
| -30% | -$2.21M | 2.03% | 23 |
|
|
2022
Q2 | $7.39M | Buy |
54,057
+8,287
| +18% | +$1.13M | 2.54% | 10 |
|
|
2022
Q1 | $7.99M | Buy |
45,770
+22,054
| +93% | +$3.85M | 2.75% | 10 |
|
|
2021
Q4 | $4.21M | Sell |
23,716
-10,299
| -30% | -$1.83M | 1.48% | 24 |
|
|
2021
Q3 | $4.81M | Sell |
34,015
-37,188
| -52% | -$5.26M | 1.82% | 24 |
|
|
2021
Q2 | $9.75M | Buy |
71,203
+16,501
| +30% | +$2.26M | 3.43% | 5 |
|
|
2021
Q1 | $6.68M | Buy |
54,702
+1
| +0% | +$122 | 2.67% | 14 |
|
|
2020
Q4 | $7.26M | Buy |
54,701
+7,265
| +15% | +$964K | 3.12% | 4 |
|
|
2020
Q3 | $5.49M | Buy |
47,436
+46,702
| +6,363% | +$5.41M | 2.49% | 11 |
|
|
2020
Q2 | $268K | Sell |
734
-9,266
| -93% | -$3.38M | 0.12% | 104 |
|
|
2020
Q1 | $2.54M | Sell |
10,000
-100
| -1% | -$25.4K | 1.2% | 25 |
|
|
2019
Q4 | $2.97M | Sell |
10,100
-107
| -1% | -$31.4K | 1.07% | 24 |
|
|
2019
Q3 | $2.25M | Hold |
10,207
| – | – | 0.89% | 24 |
|
|
2019
Q2 | $2.09M | Buy |
10,207
+80
| +0.8% | +$16.3K | 0.79% | 28 |
|
|
2019
Q1 | $2.02M | Sell |
10,127
-2,971
| -23% | -$592K | 0.77% | 29 |
|
|
2018
Q4 | $2.07M | Sell |
13,098
-10,185
| -44% | -$1.61M | 0.79% | 31 |
|
|
2018
Q3 | $5.22M | Sell |
23,283
-20,185
| -46% | -$4.53M | 2.14% | 23 |
|
|
2018
Q2 | $8.05M | Buy |
43,468
+13,000
| +43% | +$2.41M | 3.56% | 2 |
|
|
2018
Q1 | $5.11M | Sell |
30,468
-10,698
| -26% | -$1.79M | 2.43% | 23 |
|
|
2017
Q4 | $6.97M | Buy |
41,166
+19,626
| +91% | +$3.32M | 3.18% | 7 |
|
|
2017
Q3 | $3.32M | Buy |
21,540
+6,061
| +39% | +$934K | 1.68% | 24 |
|
|
2017
Q2 | $2.23M | Buy |
15,479
+3,958
| +34% | +$570K | 1.11% | 30 |
|
|
2017
Q1 | $1.66M | Buy |
11,521
+8,098
| +237% | +$1.16M | 0.99% | 31 |
|
|
2016
Q4 | $396K | Buy |
3,423
+386
| +13% | +$44.7K | 0.26% | 46 |
|
|
2016
Q3 | $343K | Sell |
3,037
-1,063
| -26% | -$120K | 0.26% | 47 |
|
|
2016
Q2 | $392K | Sell |
4,100
-3,840
| -48% | -$367K | 0.32% | 51 |
|
|
2016
Q1 | $865K | Sell |
7,940
-11,060
| -58% | -$1.2M | 0.66% | 36 |
|
|
2015
Q4 | $2M | Buy |
19,000
+371
| +2% | +$39.1K | 1.57% | 29 |
|
|
2015
Q3 | $2.06M | Buy |
18,629
+170
| +0.9% | +$18.8K | 1.75% | 28 |
|
|
2015
Q2 | $2.32M | Sell |
18,459
-2,939
| -14% | -$369K | 1.9% | 28 |
|
|
2015
Q1 | $2.66M | Sell |
21,398
-7,884
| -27% | -$981K | 2.2% | 28 |
|
|
2014
Q4 | $3.23M | Buy |
+29,282
| New | +$3.23M | 2.65% | 22 |
|