BAAM
CALB
Baker Avenue Asset Management’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,750
| Closed | -$962K | – | 437 |
|
|
2024
Q2 | $962K | Hold |
44,750
| – | – | 0.03% | 224 |
|
|
2024
Q1 | $985K | Hold |
44,750
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $1.11M | Hold |
44,750
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $899K | Hold |
44,750
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $671K | Hold |
44,750
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $873K | Hold |
44,750
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $1.06M | Hold |
44,750
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $905K | Hold |
44,750
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $862K | Hold |
44,750
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $1.03M | Hold |
44,750
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $950K | Hold |
44,750
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $784K | Hold |
44,750
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $836K | Hold |
44,750
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $796K | Hold |
44,750
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $696K | Hold |
44,750
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $507K | Hold |
44,750
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $667K | Hold |
44,750
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $523K | Buy |
+44,750
| New | +$523K | 0.06% | 124 |
|