BEAM
Baker Ellis Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
43,757
-8
| -0% | -$1.64K | 1.23% | 23 |
|
|
2025
Q1 | $9.72M | Buy |
43,765
+582
| +1% | +$129K | 1.4% | 20 |
|
|
2024
Q4 | $10.8M | Buy |
43,183
+253
| +0.6% | +$63.4K | 1.59% | 16 |
|
|
2024
Q3 | $10M | Sell |
42,930
-216
| -0.5% | -$50.3K | 1.42% | 17 |
|
|
2024
Q2 | $9.09M | Sell |
43,146
-575
| -1% | -$121K | 1.37% | 19 |
|
|
2024
Q1 | $7.5M | Sell |
43,721
-2,044
| -4% | -$351K | 1.12% | 25 |
|
|
2023
Q4 | $8.81M | Sell |
45,765
-1,729
| -4% | -$333K | 1.41% | 19 |
|
|
2023
Q3 | $8.13M | Buy |
47,494
+1,405
| +3% | +$241K | 1.46% | 16 |
|
|
2023
Q2 | $8.94M | Sell |
46,089
-1,976
| -4% | -$383K | 1.52% | 17 |
|
|
2023
Q1 | $7.93M | Sell |
48,065
-2,521
| -5% | -$416K | 1.42% | 17 |
|
|
2022
Q4 | $6.57M | Sell |
50,586
-950
| -2% | -$123K | 1.27% | 21 |
|
|
2022
Q3 | $7.12M | Buy |
51,536
+2,280
| +5% | +$315K | 1.55% | 17 |
|
|
2022
Q2 | $6.73M | Sell |
49,256
-745
| -1% | -$102K | 1.4% | 19 |
|
|
2022
Q1 | $8.73M | Sell |
50,001
-99
| -0.2% | -$17.3K | 1.56% | 15 |
|
|
2021
Q4 | $8.9M | Sell |
50,100
-545
| -1% | -$96.8K | 1.57% | 16 |
|
|
2021
Q3 | $7.17M | Buy |
50,645
+1,750
| +4% | +$248K | 1.38% | 15 |
|
|
2021
Q2 | $6.7M | Sell |
48,895
-197
| -0.4% | -$27K | 1.31% | 15 |
|
|
2021
Q1 | $6M | Buy |
49,092
+5,163
| +12% | +$631K | 1.3% | 17 |
|
|
2020
Q4 | $5.83M | Sell |
43,929
-423
| -1% | -$56.1K | 1.39% | 13 |
|
|
2020
Q3 | $5.14M | Buy |
44,352
+28,375
| +178% | +$3.29M | 1.43% | 13 |
|
|
2020
Q2 | $5.83M | Sell |
15,977
-382
| -2% | -$139K | 1.72% | 9 |
|
|
2020
Q1 | $4.16M | Buy |
16,359
+610
| +4% | +$155K | 1.49% | 15 |
|
|
2019
Q4 | $4.63M | Sell |
15,749
-370
| -2% | -$109K | 1.28% | 20 |
|
|
2019
Q3 | $3.61M | Sell |
16,119
-300
| -2% | -$67.2K | 0.96% | 28 |
|
|
2019
Q2 | $3.25M | Sell |
16,419
-149
| -0.9% | -$29.5K | 0.86% | 30 |
|
|
2019
Q1 | $3.15M | Buy |
16,568
+399
| +2% | +$75.8K | 0.88% | 32 |
|
|
2018
Q4 | $2.55M | Sell |
16,169
-215
| -1% | -$33.9K | 0.77% | 34 |
|
|
2018
Q3 | $3.7M | Buy |
16,384
+100
| +0.6% | +$22.6K | 0.95% | 26 |
|
|
2018
Q2 | $3.01M | Sell |
16,284
-426
| -3% | -$78.8K | 0.79% | 35 |
|
|
2018
Q1 | $2.8M | Buy |
16,710
+124
| +0.7% | +$20.8K | 0.74% | 37 |
|
|
2017
Q4 | $2.81M | Sell |
16,586
-341
| -2% | -$57.7K | 0.71% | 41 |
|
|
2017
Q3 | $2.61M | Buy |
16,927
+262
| +2% | +$40.4K | 0.69% | 39 |
|
|
2017
Q2 | $2.4M | Sell |
16,665
-26
| -0.2% | -$3.74K | 0.66% | 40 |
|
|
2017
Q1 | $2.4M | Buy |
16,691
+325
| +2% | +$46.7K | 0.68% | 39 |
|
|
2016
Q4 | $1.9M | Sell |
16,366
-2,081
| -11% | -$241K | 0.56% | 49 |
|
|
2016
Q3 | $2.09M | Buy |
18,447
+2,472
| +15% | +$279K | 0.63% | 47 |
|
|
2016
Q2 | $1.53M | Buy |
15,975
+77
| +0.5% | +$7.36K | 0.48% | 64 |
|
|
2016
Q1 | $1.73M | Buy |
15,898
+488
| +3% | +$53.2K | 0.57% | 49 |
|
|
2015
Q4 | $1.62M | Sell |
15,410
-125
| -0.8% | -$13.2K | 0.56% | 48 |
|
|
2015
Q3 | $1.71M | Buy |
15,535
+1,910
| +14% | +$211K | 0.61% | 46 |
|
|
2015
Q2 | $1.71M | Buy |
13,625
+720
| +6% | +$90.3K | 0.57% | 48 |
|
|
2015
Q1 | $1.61M | Buy |
12,905
+5,764
| +81% | +$717K | 0.51% | 53 |
|
|
2014
Q4 | $788K | Buy |
7,141
+160
| +2% | +$17.7K | 0.26% | 96 |
|
|
2014
Q3 | $703K | Buy |
6,981
+600
| +9% | +$60.4K | 0.24% | 96 |
|
|
2014
Q2 | $593K | Buy |
6,381
+5,562
| +679% | +$517K | 0.2% | 114 |
|
|
2014
Q1 | $439K | Buy |
819
+485
| +145% | +$260K | 0.15% | 134 |
|
|
2013
Q4 | $187K | Buy |
+334
| New | +$187K | 0.07% | 209 |
|