B
Bailard’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
881,294
+11,917
| +1% | +$2.45M | 4.21% | 2 |
|
|
2025
Q1 | $193M | Buy |
869,377
+22,817
| +3% | +$5.07M | 4.98% | 1 |
|
|
2024
Q4 | $212M | Sell |
846,560
-2,908
| -0.3% | -$728K | 5.42% | 1 |
|
|
2024
Q3 | $198M | Sell |
849,468
-4,686
| -0.5% | -$1.09M | 5.15% | 1 |
|
|
2024
Q2 | $180M | Sell |
854,154
-25,921
| -3% | -$5.46M | 4.96% | 2 |
|
|
2024
Q1 | $151M | Buy |
880,075
+344
| +0% | +$59K | 4.17% | 2 |
|
|
2023
Q4 | $169M | Sell |
879,731
-21,374
| -2% | -$4.12M | 5.02% | 2 |
|
|
2023
Q3 | $154M | Buy |
901,105
+19,724
| +2% | +$3.38M | 5.11% | 1 |
|
|
2023
Q2 | $171M | Sell |
881,381
-17,834
| -2% | -$3.46M | 5.98% | 1 |
|
|
2023
Q1 | $148M | Buy |
899,215
+2,545
| +0.3% | +$420K | 5.31% | 1 |
|
|
2022
Q4 | $117M | Sell |
896,670
-23,650
| -3% | -$3.07M | 4.44% | 1 |
|
|
2022
Q3 | $127M | Buy |
920,320
+2,712
| +0.3% | +$375K | 5.26% | 2 |
|
|
2022
Q2 | $125M | Sell |
917,608
-17,929
| -2% | -$2.45M | 4.94% | 2 |
|
|
2022
Q1 | $163M | Buy |
935,537
+4,987
| +0.5% | +$871K | 5.49% | 1 |
|
|
2021
Q4 | $165M | Buy |
930,550
+3,438
| +0.4% | +$610K | 5.27% | 1 |
|
|
2021
Q3 | $131M | Sell |
927,112
-13,060
| -1% | -$1.85M | 4.48% | 2 |
|
|
2021
Q2 | $129M | Sell |
940,172
-53,739
| -5% | -$7.36M | 4.45% | 2 |
|
|
2021
Q1 | $121M | Buy |
993,911
+352,690
| +55% | +$43.1M | 4.5% | 1 |
|
|
2020
Q4 | $85.1M | Sell |
641,221
-39,998
| -6% | -$5.31M | 3.88% | 3 |
|
|
2020
Q3 | $78.9M | Buy |
681,219
+499,935
| +276% | +$57.9M | 4.09% | 2 |
|
|
2020
Q2 | $66.1M | Sell |
181,284
-6,288
| -3% | -$2.29M | 3.69% | 3 |
|
|
2020
Q1 | $47.7M | Sell |
187,572
-8,003
| -4% | -$2.04M | 3.4% | 5 |
|
|
2019
Q4 | $57.4M | Buy |
195,575
+9,618
| +5% | +$2.82M | 3.24% | 7 |
|
|
2019
Q3 | $41.6M | Buy |
185,957
+12,408
| +7% | +$2.78M | 2.52% | 7 |
|
|
2019
Q2 | $34.3M | Sell |
173,549
-2,855
| -2% | -$565K | 2.1% | 8 |
|
|
2019
Q1 | $33.5M | Sell |
176,404
-4,720
| -3% | -$897K | 2.08% | 7 |
|
|
2018
Q4 | $28.6M | Sell |
181,124
-6,966
| -4% | -$1.1M | 1.93% | 11 |
|
|
2018
Q3 | $42.5M | Sell |
188,090
-9,321
| -5% | -$2.1M | 2.48% | 8 |
|
|
2018
Q2 | $36.5M | Buy |
197,411
+1,037
| +0.5% | +$192K | 2.18% | 10 |
|
|
2018
Q1 | $32.9M | Sell |
196,374
-8,798
| -4% | -$1.48M | 2.1% | 8 |
|
|
2017
Q4 | $34.7M | Buy |
205,172
+31,614
| +18% | +$5.35M | 2.19% | 8 |
|
|
2017
Q3 | $26.7M | Buy |
173,558
+1,624
| +0.9% | +$250K | 2.07% | 9 |
|
|
2017
Q2 | $24.8M | Sell |
171,934
-4,085
| -2% | -$588K | 2.01% | 10 |
|
|
2017
Q1 | $25.3M | Sell |
176,019
-4,390
| -2% | -$631K | 2.1% | 8 |
|
|
2016
Q4 | $20.9M | Sell |
180,409
-1,093
| -0.6% | -$127K | 1.93% | 7 |
|
|
2016
Q3 | $20.5M | Buy |
181,502
+34,162
| +23% | +$3.86M | 1.89% | 8 |
|
|
2016
Q2 | $14.1M | Buy |
147,340
+59,204
| +67% | +$5.66M | 1.68% | 10 |
|
|
2016
Q1 | $9.61M | Buy |
88,136
+28,741
| +48% | +$3.13M | 1.34% | 13 |
|
|
2015
Q4 | $6.25M | Sell |
59,395
-37,237
| -39% | -$3.92M | 2.75% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
96,632
+9,357
| +11% | +$1.03M | 1.67% | 11 |
|
|
2015
Q2 | $10.9M | Sell |
87,275
-2,053
| -2% | -$258K | 1.69% | 10 |
|
|
2015
Q1 | $11.1M | Buy |
89,328
+9,460
| +12% | +$1.18M | 1.54% | 11 |
|
|
2014
Q4 | $8.82M | Buy |
79,868
+1,910
| +2% | +$211K | 1.25% | 11 |
|
|
2014
Q3 | $7.85M | Sell |
77,958
-6,238
| -7% | -$628K | 1.21% | 12 |
|
|
2014
Q2 | $7.82M | Buy |
84,196
+75,054
| +821% | +$6.97M | 1.2% | 9 |
|
|
2014
Q1 | $4.91M | Sell |
9,142
-329
| -3% | -$177K | 0.78% | 17 |
|
|
2013
Q4 | $5.31M | Sell |
9,471
-49
| -0.5% | -$27.5K | 0.86% | 15 |
|
|
2013
Q3 | $4.54M | Sell |
9,520
-4,415
| -32% | -$2.11M | 0.86% | 16 |
|
|
2013
Q2 | $5.53M | Buy |
+13,935
| New | +$5.53M | 1.01% | 13 |
|