Gyroscope Capital Management 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
Q3 | $14M | Sell |
81,887
-2,128
| -3% | -$390K | 3.22% | 2 |
|
|
2023
Q2 | $16.3M | Buy |
84,015
+10,457
| +14% | +$1.82M | 3.76% | 2 |
|
|
2023
Q1 | $12.1M | Buy |
73,558
+32,401
| +79% | +$4.78M | 3.09% | 2 |
|
|
2022
Q4 | $5.35M | Buy |
41,157
+3,100
| +8% | +$443K | 1.62% | 23 |
|
|
2022
Q3 | $5.26M | Sell |
38,057
-16,000
| -30% | -$2.51M | 2.03% | 23 |
|
|
2022
Q2 | $7.39M | Buy |
54,057
+8,287
| +18% | +$1.25M | 2.54% | 10 |
|
|
2022
Q1 | $7.99M | Buy |
45,770
+22,054
| +93% | +$3.71M | 2.75% | 10 |
|
|
2021
Q4 | $4.21M | Sell |
23,716
-10,299
| -30% | -$1.63M | 1.48% | 24 |
|
|
2021
Q3 | $4.81M | Sell |
34,015
-37,188
| -52% | -$5.47M | 1.82% | 24 |
|
|
2021
Q2 | $9.75M | Buy |
71,203
+16,501
| +30% | +$2.14M | 3.43% | 5 |
|
|
2021
Q1 | $6.68M | Buy |
54,702
+1
| +0% | +$128 | 2.67% | 14 |
|
|
2020
Q4 | $7.26M | Buy |
54,701
+7,265
| +15% | +$874K | 3.12% | 4 |
|
|
2020
Q3 | $5.49M | Buy |
47,436
+44,500
| +1,516% | +$4.86M | 2.49% | 11 |
|
|
2020
Q2 | $268K | Sell |
2,936
-37,064
| -93% | -$2.87M | 0.12% | 104 |
|
|
2020
Q1 | $2.54M | Sell |
40,000
-400
| -1% | -$29.4K | 1.2% | 25 |
|
|
2019
Q4 | $2.97M | Sell |
40,400
-428
| -1% | -$27.5K | 1.07% | 24 |
|
|
2019
Q3 | $2.25M | Hold |
40,828
| – | – | 0.89% | 24 |
|
|
2019
Q2 | $2.08M | Buy |
40,828
+320
| +0.8% | +$15.6K | 0.79% | 28 |
|
|
2019
Q1 | $2.02M | Sell |
40,508
-11,884
| -23% | -$504K | 0.77% | 29 |
|
|
2018
Q4 | $2.07M | Sell |
52,392
-40,740
| -44% | -$1.98M | 0.79% | 32 |
|
|
2018
Q3 | $5.22M | Sell |
93,132
-80,740
| -46% | -$4.2M | 2.14% | 23 |
|
|
2018
Q2 | $8.05M | Buy |
173,872
+52,000
| +43% | +$2.36M | 3.56% | 2 |
|
|
2018
Q1 | $5.11M | Sell |
121,872
-42,792
| -26% | -$1.84M | 2.43% | 23 |
|
|
2017
Q4 | $6.97M | Buy |
164,664
+78,504
| +91% | +$3.28M | 3.18% | 7 |
|
|
2017
Q3 | $3.32M | Buy |
86,160
+24,244
| +39% | +$941K | 1.68% | 24 |
|
|
2017
Q2 | $2.23M | Buy |
61,916
+15,832
| +34% | +$585K | 1.11% | 30 |
|
|
2017
Q1 | $1.66M | Buy |
46,084
+32,392
| +237% | +$1.07M | 0.99% | 31 |
|
|
2016
Q4 | $396K | Buy |
13,692
+1,544
| +13% | +$43.8K | 0.26% | 46 |
|
|
2016
Q3 | $343K | Sell |
12,148
-4,252
| -26% | -$113K | 0.26% | 47 |
|
|
2016
Q2 | $392K | Sell |
16,400
-15,360
| -48% | -$382K | 0.32% | 51 |
|
|
2016
Q1 | $865K | Sell |
31,760
-44,240
| -58% | -$1.1M | 0.66% | 36 |
|
|
2015
Q4 | $2M | Buy |
76,000
+1,484
| +2% | +$42.4K | 1.57% | 29 |
|
|
2015
Q3 | $2.06M | Buy |
74,516
+680
| +0.9% | +$19.9K | 1.75% | 28 |
|
|
2015
Q2 | $2.31M | Sell |
73,836
-11,756
| -14% | -$376K | 1.9% | 28 |
|
|
2015
Q1 | $2.66M | Sell |
85,592
-31,536
| -27% | -$952K | 2.2% | 28 |
|
|
2014
Q4 | $3.23M | Buy |
+117,128
| New | +$3.19M | 2.65% | 22 |
|
Other funds holding AAPL
Gyroscope Capital Management Group's AAPL Position: Q3 2023 in Review
Gyroscope Capital Management Group reduced its Apple (AAPL) stake by 2.5% in Q3 2023, selling an estimated $390K and leaving 81,887 shares worth $14M. The position accounts for 3.22% of the portfolio, ranked #2.
Gyroscope Capital Management Group first reported a position in AAPL in Q4 2014 and has held it in 36 quarters since. The position peaked at $16.3M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Gyroscope Capital Management Group held 81,887 shares of Apple worth $14M as of Q3 2023.
- Gyroscope Capital Management Group sold 2,128 Apple shares in Q3 2023, an estimated $390K.
- Apple made up 3.22% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #2 holding.
- Gyroscope Capital Management Group first reported a position in Apple in Q4 2014 and has held it in 36 quarters since.
- Gyroscope Capital Management Group's Apple position peaked at $16.3M in Q2 2023.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.