Bailard’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
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|
2025
Q1 | $193M | Buy |
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|
2024
Q4 | $212M | Sell |
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|
2024
Q3 | $198M | Sell |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $151M | Buy |
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|
2023
Q4 | $169M | Sell |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $171M | Sell |
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|
2023
Q1 | $148M | Buy |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $127M | Buy |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $163M | Buy |
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|
2021
Q4 | $165M | Buy |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $129M | Sell |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $85.1M | Sell |
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|
2020
Q3 | $78.9M | Sell |
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|
2020
Q2 | $66.1M | Sell |
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|
2020
Q1 | $47.7M | Sell |
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|
2019
Q4 | $57.4M | Buy |
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|
2019
Q3 | $41.6M | Buy |
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|
2019
Q2 | $34.3M | Sell |
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|
2019
Q1 | $33.5M | Sell |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $42.5M | Sell |
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|
2018
Q2 | $36.5M | Buy |
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|
2018
Q1 | $32.9M | Sell |
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|
2017
Q4 | $34.7M | Buy |
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|
2017
Q3 | $26.7M | Buy |
|
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|
2017
Q2 | $24.8M | Sell |
|
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $20.5M | Buy |
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|
2016
Q2 | $14.1M | Buy |
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|
2016
Q1 | $9.61M | Buy |
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|
2015
Q4 | $6.25M | Sell |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $11.1M | Buy |
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|
2014
Q4 | $8.82M | Buy |
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|
2014
Q3 | $7.85M | Sell |
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|
2014
Q2 | $7.82M | Buy |
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|
2014
Q1 | $4.91M | Sell |
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|
2013
Q4 | $5.31M | Sell |
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|
2013
Q3 | $4.54M | Sell |
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|
2013
Q2 | $5.53M | Buy |
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