Baker Avenue Asset Management’s Apple AAPL Stock Holding History

Baker Avenue Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236M	Buy	930,452 +52,994	+6%	+$13.8M	5.34%	1
2025 Q4	$239M	Buy	877,458 +63,082	+8%	+$16.9M	5.5%	1
2025 Q3	$207M	Buy	814,376 +69,003	+9%	+$15.6M	4.96%	2
2025 Q2	$153M	Sell	745,373 -4,797	-0.6%	-$969K	4.35%	2
2025 Q1	$167M	Buy	750,170 +97,965	+15%	+$22.7M	5.22%	2
2024 Q4	$163M	Buy	652,205 +131,537	+25%	+$31M	5%	2
2024 Q3	$121M	Buy	520,668 +16,651	+3%	+$3.72M	3.84%	2
2024 Q2	$106M	Buy	504,017 +33,530	+7%	+$6.25M	3.61%	3
2024 Q1	$80.7M	Buy	470,487 +35,420	+8%	+$6.44M	3.16%	3
2023 Q4	$83.8M	Buy	435,067 +33,745	+8%	+$6.23M	3.68%	1
2023 Q3	$68.7M	Buy	401,322 +968	+0.2%	+$178K	3.44%	4
2023 Q2	$77.7M	Buy	400,354 +4,116	+1%	+$717K	3.91%	3
2023 Q1	$65.3M	Buy	396,238 +19,328	+5%	+$2.85M	3.52%	4
2022 Q4	$49M	Sell	376,910 -12,941	-3%	-$1.85M	2.93%	5
2022 Q3	$53.9M	Buy	389,851 +24,218	+7%	+$3.8M	3.39%	3
2022 Q2	$50M	Buy	365,633 +7,858	+2%	+$1.19M	3.3%	5
2022 Q1	$62.5M	Sell	357,775 -15,678	-4%	-$2.64M	3.19%	5
2021 Q4	$66.3M	Buy	373,453 +28,901	+8%	+$4.57M	3.32%	4
2021 Q3	$48.8M	Sell	344,552 -3,334	-1%	-$491K	2.79%	6
2021 Q2	$47.6M	Buy	347,886 +48,210	+16%	+$6.25M	2.7%	6
2021 Q1	$36.6M	Sell	299,676 -5,219	-2%	-$670K	2.24%	8
2020 Q4	$40.5M	Sell	304,895 -33,841	-10%	-$4.07M	2.76%	7
2020 Q3	$39.2M	Sell	338,736 -29,968	-8%	-$3.27M	3.02%	7
2020 Q2	$33.6M	Buy	368,704 +128,164	+53%	+$9.93M	2.77%	7
2020 Q1	$15.3M	Buy	240,540 +65,992	+38%	+$4.85M	1.82%	10
2019 Q4	$12.8M	Sell	174,548 -120,436	-41%	-$7.75M	0.93%	24
2019 Q3	$16.5M	Buy	294,984 +1,648	+0.6%	+$86.2K	1.32%	19
2019 Q2	$14.5M	Sell	293,336 -86,516	-23%	-$4.22M	1.17%	20
2019 Q1	$18M	Buy	379,852 +1,228	+0.3%	+$52.1K	1.49%	16
2018 Q4	$14.9M	Buy	378,624 +55,484	+17%	+$2.69M	1.47%	17
2018 Q3	$18.2M	Buy	323,140 +92,356	+40%	+$4.81M	1.5%	19
2018 Q2	$10.7M	Sell	230,784 -14,804	-6%	-$671K	0.93%	31
2018 Q1	$10.3M	Buy	245,588 +5,620	+2%	+$242K	0.94%	32
2017 Q4	$10.2M	Sell	239,968 -5,128	-2%	-$214K	0.98%	29
2017 Q3	$9.44M	Buy	245,096 +11,912	+5%	+$462K	1.06%	29
2017 Q2	$8.4M	Sell	233,184 -9,068	-4%	-$335K	1.11%	28
2017 Q1	$8.7M	Buy	242,252 +10,596	+5%	+$349K	1.17%	27
2016 Q4	$6.71M	Sell	231,656 -64,940	-22%	-$1.84M	0.94%	29
2016 Q3	$8.38M	Sell	296,596 -69,160	-19%	-$1.83M	1.2%	22
2016 Q2	$8.74M	Sell	365,756 -64,144	-15%	-$1.59M	1.32%	13
2016 Q1	$11.7M	Buy	429,900 +43,184	+11%	+$1.08M	1.78%	13
2015 Q4	$10.2M	Buy	386,716 +173,760	+82%	+$4.97M	1.46%	17
2015 Q3	$5.87M	Buy	212,956 +54,648	+35%	+$1.6M	1.03%	18
2015 Q2	$4.96M	Buy	158,308 +2,828	+2%	+$90.5K	0.66%	33
2015 Q1	$4.84M	Buy	155,480 +9,408	+6%	+$284K	0.64%	38
2014 Q4	$4.03M	Sell	146,072 -87,416	-37%	-$2.38M	0.56%	47
2014 Q3	$5.88M	Buy	233,488 +3,088	+1%	+$75.8K	0.82%	23
2014 Q2	$5.35M	Buy	+230,400	New	+$4.9M	0.77%	23
2014 Q1	–	Sell	-376,348	Closed	-$7.54M	–	192
2013 Q4	$7.54M	Sell	376,348 -3,752	-1%	-$70.9K	1.45%	17
2013 Q3	$6.47M	Buy	380,100 +19,180	+5%	+$318K	1.36%	18
2013 Q2	$5.11M	Buy	+360,920	New	+$5.55M	1.26%	19