Leuthold Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,886
| Closed | -$17.9M | – | 192 |
|
|
2024
Q3 | $17.9M | Sell |
76,886
-16,715
| -18% | -$3.73M | 1.99% | 4 |
|
|
2024
Q2 | $19.7M | Sell |
93,601
-838
| -0.9% | -$156K | 2.28% | 6 |
|
|
2024
Q1 | $16.2M | Sell |
94,439
-201
| -0.2% | -$36.5K | 1.82% | 8 |
|
|
2023
Q4 | $18.2M | Sell |
94,640
-67
| -0.1% | -$12.4K | 2.28% | 4 |
|
|
2023
Q3 | $16.2M | Sell |
94,707
-1,746
| -2% | -$320K | 2.27% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
96,453
-3,513
| -4% | -$612K | 2.42% | 3 |
|
|
2023
Q1 | $16.5M | Sell |
99,966
-2,047
| -2% | -$302K | 2.18% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
102,013
-2,393
| -2% | -$342K | 1.79% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
104,406
+14,340
| +16% | +$2.25M | 2.17% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
90,066
+31,674
| +54% | +$4.8M | 1.75% | 9 |
|
|
2022
Q1 | $10.2M | Sell |
58,392
-223
| -0.4% | -$37.5K | 1.31% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
58,615
-1,433
| -2% | -$226K | 1.22% | 21 |
|
|
2021
Q3 | $8.5M | Buy |
60,048
+320
| +0.5% | +$47.1K | 1.04% | 24 |
|
|
2021
Q2 | $8.18M | Sell |
59,728
-1,098
| -2% | -$142K | 1% | 22 |
|
|
2021
Q1 | $7.43M | Sell |
60,826
-6,114
| -9% | -$785K | 0.94% | 27 |
|
|
2020
Q4 | $8.88M | Sell |
66,940
-2,746
| -4% | -$330K | 1.17% | 22 |
|
|
2020
Q3 | $8.07M | Sell |
69,686
-1,382
| -2% | -$151K | 1.11% | 25 |
|
|
2020
Q2 | $6.48M | Sell |
71,068
-1,612
| -2% | -$125K | 0.97% | 30 |
|
|
2020
Q1 | $4.62M | Buy |
+72,680
| New | +$5.35M | 0.83% | 41 |
|
|
2015
Q3 | – | Sell |
-126,260
| Closed | -$3.96M | – | 187 |
|
|
2015
Q2 | $3.96M | Sell |
126,260
-306,604
| -71% | -$9.81M | 0.37% | 101 |
|
|
2015
Q1 | $13.5M | Sell |
432,864
-2,420
| -0.6% | -$73.1K | 1.25% | 18 |
|
|
2014
Q4 | $12M | Sell |
435,284
-84,664
| -16% | -$2.3M | 1.18% | 17 |
|
|
2014
Q3 | $13.1M | Sell |
519,948
-19,064
| -4% | -$468K | 1.18% | 13 |
|
|
2014
Q2 | $12.5M | Sell |
539,012
-828
| -0.2% | -$17.6K | 1.06% | 20 |
|
|
2014
Q1 | $10.3M | Buy |
+539,840
| New | +$10.3M | 0.92% | 29 |
|
|
2013
Q4 | – | Sell |
-200,424
| Closed | -$3.41M | – | 204 |
|
|
2013
Q3 | $3.41M | Sell |
200,424
-24,080
| -11% | -$399K | 0.32% | 101 |
|
|
2013
Q2 | $3.18M | Buy |
+224,504
| New | +$3.45M | 0.29% | 97 |
|
Other funds holding AAPL
Leuthold Group's AAPL Position: Q4 2024 in Review
Leuthold Group sold out of Apple (AAPL) in Q4 2024, closing a stake of 76,886 shares — an estimated $17.9M sold.
Leuthold Group first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $19.7M in Q2 2024. 5,654 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Leuthold Group reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
- Leuthold Group sold 76,886 Apple shares in Q4 2024, an estimated $17.9M.
- Leuthold Group first reported a position in Apple in Q2 2013 and held it in 27 quarters.
- Leuthold Group's Apple position peaked at $19.7M in Q2 2024.
- 5,654 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.