BAAM
Baker Avenue Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
12,339
-528
| -4% | -$15.8K | 0.01% | 345 |
|
|
2025
Q1 | $435K | Buy |
12,867
+662
| +5% | +$22.4K | 0.01% | 313 |
|
|
2024
Q4 | $361K | Sell |
12,205
-78,211
| -87% | -$2.31M | 0.01% | 330 |
|
|
2024
Q3 | $2.84M | Sell |
90,416
-9,855
| -10% | -$309K | 0.09% | 153 |
|
|
2024
Q2 | $3.62M | Buy |
100,271
+20,762
| +26% | +$750K | 0.12% | 126 |
|
|
2024
Q1 | $3M | Buy |
79,509
+192
| +0.2% | +$7.24K | 0.12% | 129 |
|
|
2023
Q4 | $2.81M | Buy |
79,317
+33,376
| +73% | +$1.18M | 0.12% | 129 |
|
|
2023
Q3 | $1.78M | Sell |
45,941
-214
| -0.5% | -$8.29K | 0.09% | 158 |
|
|
2023
Q2 | $1.63M | Buy |
46,155
+45,560
| +7,657% | +$1.61M | 0.08% | 155 |
|
|
2023
Q1 | $22.6K | Buy |
595
+381
| +178% | +$14.5K | ﹤0.01% | 638 |
|
|
2022
Q4 | $7.48K | Buy |
+214
| New | +$7.48K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-95,668
| Closed | -$3.82M | – | 197 |
|
|
2015
Q2 | $3.82M | Buy |
95,668
+2,409
| +3% | +$96.3K | 0.51% | 62 |
|
|
2015
Q1 | $3.65M | Buy |
93,259
+5,563
| +6% | +$218K | 0.48% | 61 |
|
|
2014
Q4 | $3.34M | Buy |
87,696
+31,950
| +57% | +$1.22M | 0.46% | 66 |
|
|
2014
Q3 | $2.45M | Buy |
55,746
+7,355
| +15% | +$323K | 0.34% | 94 |
|
|
2014
Q2 | $2.55M | Sell |
48,391
-32,301
| -40% | -$1.7M | 0.37% | 94 |
|
|
2014
Q1 | $1.93M | Buy |
80,692
+48,002
| +147% | +$1.15M | 0.32% | 93 |
|
|
2013
Q4 | $1.59M | Buy |
+32,690
| New | +$1.59M | 0.31% | 81 |
|