BAAM
Baker Avenue Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
33,198
+8,929
| +37% | +$760K | 0.08% | 165 |
|
|
2025
Q1 | $1.72M | Buy |
24,269
+3,440
| +17% | +$244K | 0.05% | 204 |
|
|
2024
Q4 | $1.47M | Buy |
+20,829
| New | +$1.47M | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-3,081
| Closed | -$127K | – | 517 |
|
|
2023
Q3 | $127K | Buy |
3,081
+371
| +14% | +$15.3K | 0.01% | 394 |
|
|
2023
Q2 | $125K | Sell |
2,710
-455
| -14% | -$21K | 0.01% | 395 |
|
|
2023
Q1 | $148K | Buy |
3,165
+2,609
| +469% | +$122K | 0.01% | 375 |
|
|
2022
Q4 | $25.1K | Buy |
+556
| New | +$25.1K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-8,205
| Closed | -$505K | – | 239 |
|
|
2020
Q4 | $505K | Buy |
+8,205
| New | +$505K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-9,434
| Closed | -$753K | – | 198 |
|
|
2019
Q4 | $753K | Sell |
9,434
-6,094
| -39% | -$486K | 0.05% | 170 |
|
|
2019
Q3 | $1.07M | Buy |
15,528
+431
| +3% | +$29.8K | 0.09% | 126 |
|
|
2019
Q2 | $1.06M | Buy |
15,097
+3,185
| +27% | +$223K | 0.09% | 135 |
|
|
2019
Q1 | $741K | Buy |
11,912
+372
| +3% | +$23.1K | 0.06% | 155 |
|
|
2018
Q4 | $601K | Sell |
11,540
-4,426
| -28% | -$231K | 0.06% | 175 |
|
|
2018
Q3 | $1.15M | Sell |
15,966
-163
| -1% | -$11.7K | 0.09% | 146 |
|
|
2018
Q2 | $1.08M | Buy |
16,129
+499
| +3% | +$33.4K | 0.09% | 152 |
|
|
2018
Q1 | $1.06M | Buy |
15,630
+597
| +4% | +$40.3K | 0.1% | 149 |
|
|
2017
Q4 | $1.12M | Sell |
15,033
-470
| -3% | -$35K | 0.11% | 137 |
|
|
2017
Q3 | $1.13M | Buy |
15,503
+315
| +2% | +$22.9K | 0.13% | 110 |
|
|
2017
Q2 | $1.02M | Buy |
15,188
+5,088
| +50% | +$340K | 0.13% | 100 |
|
|
2017
Q1 | $604K | Sell |
10,100
-1,000
| -9% | -$59.8K | 0.08% | 132 |
|
|
2016
Q4 | $660K | Buy |
11,100
+2,309
| +26% | +$137K | 0.09% | 123 |
|
|
2016
Q3 | $415K | Buy |
8,791
+17
| +0.2% | +$803 | 0.06% | 154 |
|
|
2016
Q2 | $372K | Sell |
8,774
-5,276
| -38% | -$224K | 0.06% | 154 |
|
|
2016
Q1 | $587K | Sell |
14,050
-146,353
| -91% | -$6.11M | 0.09% | 112 |
|
|
2015
Q4 | $8.3M | Sell |
160,403
-3,020
| -2% | -$156K | 1.19% | 22 |
|
|
2015
Q3 | $8.11M | Buy |
163,423
+24,933
| +18% | +$1.24M | 1.43% | 13 |
|
|
2015
Q2 | $7.65M | Sell |
138,490
-9,152
| -6% | -$506K | 1.02% | 18 |
|
|
2015
Q1 | $7.61M | Buy |
147,642
+32,922
| +29% | +$1.7M | 1.01% | 19 |
|
|
2014
Q4 | $6.21M | Sell |
114,720
-19,759
| -15% | -$1.07M | 0.86% | 23 |
|
|
2014
Q3 | $6.97M | Buy |
134,479
+20,530
| +18% | +$1.06M | 0.98% | 18 |
|
|
2014
Q2 | $5.37M | Sell |
113,949
-10,409
| -8% | -$490K | 0.77% | 22 |
|
|
2014
Q1 | $5.09M | Buy |
+124,358
| New | +$5.09M | 0.85% | 23 |
|