Baker Avenue Asset Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-846	Closed	-$56.9K	–	590
2023 Q3	$56.9K	Hold	846	–	–	﹤0.01%	498
2023 Q2	$47.5K	Sell	846 -548	-39%	-$30.8K	﹤0.01%	531
2023 Q1	$62.4K	Hold	1,394	–	–	﹤0.01%	502
2022 Q4	$51.5K	Buy	+1,394	New	+$51.5K	﹤0.01%	488