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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Buy |
45,303
+760
| +2% | +$217K | 1.36% | 18 |
|
|
2026
Q1 | $11.3M | Sell |
44,543
-490
| -1% | -$128K | 1.34% | 22 |
|
|
2025
Q4 | $12.2M | Buy |
45,033
+716
| +2% | +$192K | 1.47% | 18 |
|
|
2025
Q3 | $11.3M | Buy |
44,317
+560
| +1% | +$127K | 1.39% | 20 |
|
|
2025
Q2 | $8.98M | Sell |
43,757
-8
| -0% | -$1.62K | 1.23% | 23 |
|
|
2025
Q1 | $9.72M | Buy |
43,765
+582
| +1% | +$135K | 1.4% | 20 |
|
|
2024
Q4 | $10.8M | Buy |
43,183
+253
| +0.6% | +$59.6K | 1.59% | 16 |
|
|
2024
Q3 | $10M | Sell |
42,930
-216
| -0.5% | -$48.2K | 1.42% | 17 |
|
|
2024
Q2 | $9.09M | Sell |
43,146
-575
| -1% | -$107K | 1.37% | 19 |
|
|
2024
Q1 | $7.5M | Sell |
43,721
-2,044
| -4% | -$372K | 1.12% | 25 |
|
|
2023
Q4 | $8.81M | Sell |
45,765
-1,729
| -4% | -$319K | 1.41% | 19 |
|
|
2023
Q3 | $8.13M | Buy |
47,494
+1,405
| +3% | +$258K | 1.46% | 16 |
|
|
2023
Q2 | $8.94M | Sell |
46,089
-1,976
| -4% | -$344K | 1.52% | 17 |
|
|
2023
Q1 | $7.93M | Sell |
48,065
-2,521
| -5% | -$372K | 1.42% | 17 |
|
|
2022
Q4 | $6.57M | Sell |
50,586
-950
| -2% | -$136K | 1.27% | 21 |
|
|
2022
Q3 | $7.12M | Buy |
51,536
+2,280
| +5% | +$358K | 1.55% | 17 |
|
|
2022
Q2 | $6.73M | Sell |
49,256
-745
| -1% | -$113K | 1.4% | 19 |
|
|
2022
Q1 | $8.73M | Sell |
50,001
-99
| -0.2% | -$16.6K | 1.56% | 15 |
|
|
2021
Q4 | $8.9M | Sell |
50,100
-545
| -1% | -$86.1K | 1.57% | 16 |
|
|
2021
Q3 | $7.17M | Buy |
50,645
+1,750
| +4% | +$258K | 1.38% | 15 |
|
|
2021
Q2 | $6.7M | Sell |
48,895
-197
| -0.4% | -$25.5K | 1.31% | 15 |
|
|
2021
Q1 | $6M | Buy |
49,092
+5,163
| +12% | +$663K | 1.3% | 17 |
|
|
2020
Q4 | $5.83M | Sell |
43,929
-423
| -1% | -$50.9K | 1.39% | 13 |
|
|
2020
Q3 | $5.14M | Sell |
44,352
-19,556
| -31% | -$2.13M | 1.43% | 13 |
|
|
2020
Q2 | $5.83M | Sell |
63,908
-1,528
| -2% | -$118K | 1.72% | 9 |
|
|
2020
Q1 | $4.16M | Buy |
65,436
+2,440
| +4% | +$179K | 1.49% | 15 |
|
|
2019
Q4 | $4.63M | Sell |
62,996
-1,480
| -2% | -$95.2K | 1.28% | 20 |
|
|
2019
Q3 | $3.61M | Sell |
64,476
-1,200
| -2% | -$62.7K | 0.96% | 28 |
|
|
2019
Q2 | $3.25M | Sell |
65,676
-596
| -0.9% | -$29K | 0.86% | 30 |
|
|
2019
Q1 | $3.15M | Buy |
66,272
+1,596
| +2% | +$67.7K | 0.88% | 32 |
|
|
2018
Q4 | $2.55M | Sell |
64,676
-860
| -1% | -$41.7K | 0.77% | 34 |
|
|
2018
Q3 | $3.7M | Buy |
65,536
+400
| +0.6% | +$20.8K | 0.95% | 26 |
|
|
2018
Q2 | $3.01M | Sell |
65,136
-1,704
| -3% | -$77.3K | 0.79% | 35 |
|
|
2018
Q1 | $2.8M | Buy |
66,840
+496
| +0.7% | +$21.4K | 0.74% | 37 |
|
|
2017
Q4 | $2.81M | Sell |
66,344
-1,364
| -2% | -$57K | 0.71% | 41 |
|
|
2017
Q3 | $2.61M | Buy |
67,708
+1,048
| +2% | +$40.7K | 0.69% | 39 |
|
|
2017
Q2 | $2.4M | Sell |
66,660
-104
| -0.2% | -$3.85K | 0.66% | 40 |
|
|
2017
Q1 | $2.4M | Buy |
66,764
+1,300
| +2% | +$42.8K | 0.68% | 39 |
|
|
2016
Q4 | $1.9M | Sell |
65,464
-8,324
| -11% | -$236K | 0.56% | 49 |
|
|
2016
Q3 | $2.08M | Buy |
73,788
+9,888
| +15% | +$262K | 0.63% | 47 |
|
|
2016
Q2 | $1.53M | Buy |
63,900
+308
| +0.5% | +$7.65K | 0.48% | 64 |
|
|
2016
Q1 | $1.73M | Buy |
63,592
+1,952
| +3% | +$48.6K | 0.57% | 49 |
|
|
2015
Q4 | $1.62M | Sell |
61,640
-500
| -0.8% | -$14.3K | 0.56% | 48 |
|
|
2015
Q3 | $1.71M | Buy |
62,140
+7,640
| +14% | +$224K | 0.61% | 46 |
|
|
2015
Q2 | $1.71M | Buy |
54,500
+2,880
| +6% | +$92.1K | 0.57% | 48 |
|
|
2015
Q1 | $1.61M | Buy |
51,620
+23,056
| +81% | +$696K | 0.51% | 53 |
|
|
2014
Q4 | $788K | Buy |
28,564
+640
| +2% | +$17.4K | 0.26% | 96 |
|
|
2014
Q3 | $703K | Buy |
27,924
+2,400
| +9% | +$58.9K | 0.24% | 96 |
|
|
2014
Q2 | $593K | Buy |
25,524
+2,592
| +11% | +$55.2K | 0.2% | 114 |
|
|
2014
Q1 | $439K | Buy |
22,932
+13,580
| +145% | +$258K | 0.15% | 134 |
|
|
2013
Q4 | $187K | Buy |
+9,352
| New | +$177K | 0.07% | 209 |
|
Other funds holding AAPL
Baker Ellis Asset Management's AAPL Position: Q2 2026 in Review
Baker Ellis Asset Management increased its Apple (AAPL) stake by 1.7% in Q2 2026, buying an estimated $217K and bringing the position to 45,303 shares worth $13.1M. The position accounts for 1.36% of the portfolio, ranked #18.
Baker Ellis Asset Management first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Baker Ellis Asset Management held 45,303 shares of Apple worth $13.1M as of Q2 2026.
- Baker Ellis Asset Management bought 760 Apple shares in Q2 2026, an estimated $217K.
- Apple made up 1.36% of Baker Ellis Asset Management's portfolio in Q2 2026, its #18 holding.
- Baker Ellis Asset Management first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.