Baker Ellis Asset Management’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 | $8.98M | Sell |
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|
2025
Q1 | $9.72M | Buy |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $10M | Sell |
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|
2024
Q2 | $9.09M | Sell |
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|
2024
Q1 | $7.5M | Sell |
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|
2023
Q4 | $8.81M | Sell |
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|
2023
Q3 | $8.13M | Buy |
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|
2023
Q2 | $8.94M | Sell |
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|
2023
Q1 | $7.93M | Sell |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $7.12M | Buy |
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|
2022
Q2 | $6.73M | Sell |
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|
2022
Q1 | $8.73M | Sell |
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|
2021
Q4 | $8.9M | Sell |
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|
2021
Q3 | $7.17M | Buy |
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|
2021
Q2 | $6.7M | Sell |
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|
2021
Q1 | $6M | Buy |
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|
2020
Q4 | $5.83M | Sell |
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|
2020
Q3 | $5.14M | Sell |
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|
2020
Q2 | $5.83M | Sell |
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|
2020
Q1 | $4.16M | Buy |
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|
2019
Q4 | $4.63M | Sell |
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|
2019
Q3 | $3.61M | Sell |
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|
2019
Q2 | $3.25M | Sell |
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|
2019
Q1 | $3.15M | Buy |
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|
2018
Q4 | $2.55M | Sell |
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|
2018
Q3 | $3.7M | Buy |
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|
2018
Q2 | $3.01M | Sell |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $2.81M | Sell |
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|
2017
Q3 | $2.61M | Buy |
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|
2017
Q2 | $2.4M | Sell |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $1.9M | Sell |
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|
2016
Q3 | $2.08M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $788K | Buy |
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|
2014
Q3 | $703K | Buy |
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|
2014
Q2 | $593K | Buy |
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|
2014
Q1 | $439K | Buy |
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|
2013
Q4 | $187K | Buy |
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