BAM
Baldrige Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.29M | Sell |
56,346
-3,290
| -6% | -$543K | 3.81% | 5 |
|
|
2022
Q4 | $7.75M | Sell |
59,636
-946
| -2% | -$123K | 3.45% | 5 |
|
|
2022
Q3 | $8.37M | Sell |
60,582
-300
| -0.5% | -$41.5K | 3.98% | 5 |
|
|
2022
Q2 | $8.32M | Hold |
60,882
| – | – | 3.81% | 5 |
|
|
2022
Q1 | $10.6M | Sell |
60,882
-1,223
| -2% | -$214K | 4.35% | 5 |
|
|
2021
Q4 | $11M | Sell |
62,105
-647
| -1% | -$115K | 4.3% | 5 |
|
|
2021
Q3 | $8.88M | Sell |
62,752
-1,083
| -2% | -$153K | 3.7% | 7 |
|
|
2021
Q2 | $8.74M | Sell |
63,835
-102
| -0.2% | -$14K | 3.79% | 7 |
|
|
2021
Q1 | $7.81M | Sell |
63,937
-1,194
| -2% | -$146K | 4.27% | 6 |
|
|
2020
Q4 | $8.64M | Sell |
65,131
-991
| -1% | -$131K | 5.13% | 4 |
|
|
2020
Q3 | $7.66M | Buy |
66,122
+49,268
| +292% | +$5.71M | 5.16% | 3 |
|
|
2020
Q2 | $6.15M | Buy |
16,854
+20
| +0.1% | +$7.3K | 4.62% | 4 |
|
|
2020
Q1 | $4.28M | Sell |
16,834
-386
| -2% | -$98.2K | 3.74% | 7 |
|
|
2019
Q4 | $5.06M | Sell |
17,220
-500
| -3% | -$147K | 4.17% | 4 |
|
|
2019
Q3 | $3.97M | Sell |
17,720
-47
| -0.3% | -$10.5K | 3.52% | 7 |
|
|
2019
Q2 | $3.52M | Sell |
17,767
-372
| -2% | -$73.6K | 3.24% | 9 |
|
|
2019
Q1 | $3.45M | Buy |
+18,139
| New | +$3.45M | 3.36% | 9 |
|