Baker Avenue Asset Management’s ABB Ltd. ABB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-386,617	Closed	-$13.3M	–	1777
2023 Q1	$13.3M	Sell	386,617 -2,353	-0.6%	-$80.7K	0.72%	40
2022 Q4	$11.8M	Buy	388,970 +12,878	+3%	+$392K	0.71%	38
2022 Q3	$9.65M	Sell	376,092 -19,122	-5%	-$491K	0.61%	40
2022 Q2	$10.6M	Sell	395,214 -6,160	-2%	-$165K	0.7%	41
2022 Q1	$13M	Sell	401,374 -33,138	-8%	-$1.07M	0.66%	42
2021 Q4	$16.6M	Sell	434,512 -3,831	-0.9%	-$146K	0.83%	37
2021 Q3	$14.6M	Sell	438,343 -9,038	-2%	-$302K	0.84%	39
2021 Q2	$15.2M	Sell	447,381 -2,641	-0.6%	-$89.8K	0.86%	38
2021 Q1	$13.7M	Buy	450,022 +2,269	+0.5%	+$69.1K	0.84%	37
2020 Q4	$12.5M	Sell	447,753 -4,766	-1%	-$133K	0.85%	35
2020 Q3	$11.5M	Sell	452,519 -13,833	-3%	-$352K	0.89%	36
2020 Q2	$10.5M	Buy	+466,352	New	+$10.5M	0.87%	34
2019 Q1	–	Sell	-71,657	Closed	-$1.36M	–	280
2018 Q4	$1.36M	Buy	71,657 +8,807	+14%	+$167K	0.13%	113
2018 Q3	$1.49M	Buy	62,850 +13,176	+27%	+$311K	0.12%	123
2018 Q2	$1.08M	Buy	49,674 +2,568	+5%	+$55.9K	0.09%	151
2018 Q1	$1.12M	Buy	47,106 +2,952	+7%	+$70.1K	0.1%	140
2017 Q4	$1.18M	Sell	44,154 -1,609	-4%	-$43.1K	0.11%	127
2017 Q3	$1.13M	Buy	45,763 +6,203	+16%	+$154K	0.13%	109
2017 Q2	$985K	Buy	39,560 +3,971	+11%	+$98.9K	0.13%	104
2017 Q1	$833K	Buy	35,589 +4,289	+14%	+$100K	0.11%	112
2016 Q4	$659K	Buy	+31,300	New	+$659K	0.09%	124
2015 Q1	–	Sell	-130,100	Closed	-$2.75M	–	277
2014 Q4	$2.75M	Sell	130,100 -11,680	-8%	-$247K	0.38%	83
2014 Q3	$3.18M	Buy	+141,780	New	+$3.18M	0.44%	71