BAAM
Baker Avenue Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
745,373
-4,797
| -0.6% | -$984K | 4.35% | 2 |
|
|
2025
Q1 | $167M | Buy |
750,170
+97,965
| +15% | +$21.8M | 5.22% | 2 |
|
|
2024
Q4 | $163M | Buy |
652,205
+131,537
| +25% | +$32.9M | 5% | 2 |
|
|
2024
Q3 | $121M | Buy |
520,668
+16,651
| +3% | +$3.88M | 3.84% | 2 |
|
|
2024
Q2 | $106M | Buy |
504,017
+33,530
| +7% | +$7.06M | 3.61% | 3 |
|
|
2024
Q1 | $80.7M | Buy |
470,487
+35,420
| +8% | +$6.07M | 3.16% | 3 |
|
|
2023
Q4 | $83.8M | Buy |
435,067
+33,745
| +8% | +$6.5M | 3.68% | 1 |
|
|
2023
Q3 | $68.7M | Buy |
401,322
+968
| +0.2% | +$166K | 3.44% | 4 |
|
|
2023
Q2 | $77.7M | Buy |
400,354
+4,116
| +1% | +$798K | 3.91% | 3 |
|
|
2023
Q1 | $65.3M | Buy |
396,238
+19,328
| +5% | +$3.19M | 3.52% | 4 |
|
|
2022
Q4 | $49M | Sell |
376,910
-12,941
| -3% | -$1.68M | 2.93% | 5 |
|
|
2022
Q3 | $53.9M | Buy |
389,851
+24,218
| +7% | +$3.35M | 3.39% | 3 |
|
|
2022
Q2 | $50M | Buy |
365,633
+7,858
| +2% | +$1.07M | 3.3% | 5 |
|
|
2022
Q1 | $62.5M | Sell |
357,775
-15,678
| -4% | -$2.74M | 3.19% | 4 |
|
|
2021
Q4 | $66.3M | Buy |
373,453
+28,901
| +8% | +$5.13M | 3.32% | 4 |
|
|
2021
Q3 | $48.8M | Sell |
344,552
-3,334
| -1% | -$472K | 2.79% | 6 |
|
|
2021
Q2 | $47.6M | Buy |
347,886
+48,210
| +16% | +$6.6M | 2.7% | 6 |
|
|
2021
Q1 | $36.6M | Sell |
299,676
-5,219
| -2% | -$637K | 2.24% | 7 |
|
|
2020
Q4 | $40.5M | Sell |
304,895
-33,841
| -10% | -$4.49M | 2.76% | 7 |
|
|
2020
Q3 | $39.2M | Buy |
338,736
+246,560
| +267% | +$28.6M | 3.02% | 7 |
|
|
2020
Q2 | $33.6M | Buy |
92,176
+32,041
| +53% | +$11.7M | 2.77% | 7 |
|
|
2020
Q1 | $15.3M | Buy |
60,135
+16,498
| +38% | +$4.2M | 1.82% | 10 |
|
|
2019
Q4 | $12.8M | Sell |
43,637
-30,109
| -41% | -$8.84M | 0.93% | 24 |
|
|
2019
Q3 | $16.5M | Buy |
73,746
+412
| +0.6% | +$92.3K | 1.32% | 19 |
|
|
2019
Q2 | $14.5M | Sell |
73,334
-21,629
| -23% | -$4.28M | 1.17% | 20 |
|
|
2019
Q1 | $18M | Buy |
94,963
+307
| +0.3% | +$58.3K | 1.49% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
94,656
+13,871
| +17% | +$2.19M | 1.47% | 17 |
|
|
2018
Q3 | $18.2M | Buy |
80,785
+23,089
| +40% | +$5.21M | 1.5% | 19 |
|
|
2018
Q2 | $10.7M | Sell |
57,696
-3,701
| -6% | -$685K | 0.93% | 31 |
|
|
2018
Q1 | $10.3M | Buy |
61,397
+1,405
| +2% | +$236K | 0.94% | 32 |
|
|
2017
Q4 | $10.2M | Sell |
59,992
-1,282
| -2% | -$217K | 0.98% | 29 |
|
|
2017
Q3 | $9.44M | Buy |
61,274
+2,978
| +5% | +$459K | 1.06% | 29 |
|
|
2017
Q2 | $8.4M | Sell |
58,296
-2,267
| -4% | -$327K | 1.11% | 28 |
|
|
2017
Q1 | $8.7M | Buy |
60,563
+2,649
| +5% | +$381K | 1.17% | 27 |
|
|
2016
Q4 | $6.71M | Sell |
57,914
-16,235
| -22% | -$1.88M | 0.94% | 29 |
|
|
2016
Q3 | $8.38M | Sell |
74,149
-17,290
| -19% | -$1.95M | 1.2% | 22 |
|
|
2016
Q2 | $8.74M | Sell |
91,439
-16,036
| -15% | -$1.53M | 1.32% | 13 |
|
|
2016
Q1 | $11.7M | Buy |
107,475
+10,796
| +11% | +$1.18M | 1.78% | 13 |
|
|
2015
Q4 | $10.2M | Buy |
96,679
+43,440
| +82% | +$4.57M | 1.46% | 17 |
|
|
2015
Q3 | $5.87M | Buy |
53,239
+13,662
| +35% | +$1.51M | 1.03% | 18 |
|
|
2015
Q2 | $4.96M | Buy |
39,577
+707
| +2% | +$88.7K | 0.66% | 33 |
|
|
2015
Q1 | $4.84M | Buy |
38,870
+2,352
| +6% | +$293K | 0.64% | 36 |
|
|
2014
Q4 | $4.03M | Sell |
36,518
-21,854
| -37% | -$2.41M | 0.56% | 47 |
|
|
2014
Q3 | $5.88M | Buy |
58,372
+772
| +1% | +$77.8K | 0.82% | 23 |
|
|
2014
Q2 | $5.35M | Buy |
+57,600
| New | +$5.35M | 0.77% | 23 |
|
|
2014
Q1 | – | Sell |
-13,441
| Closed | -$7.54M | – | 192 |
|
|
2013
Q4 | $7.54M | Sell |
13,441
-134
| -1% | -$75.2K | 1.45% | 17 |
|
|
2013
Q3 | $6.47M | Buy |
13,575
+685
| +5% | +$327K | 1.36% | 18 |
|
|
2013
Q2 | $5.11M | Buy |
+12,890
| New | +$5.11M | 1.26% | 19 |
|