BAAM
Baker Avenue Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
3,895
+1,063
| +38% | +$72.9K | 0.01% | 411 |
|
|
2025
Q1 | $211K | Sell |
2,832
-223
| -7% | -$16.7K | 0.01% | 427 |
|
|
2024
Q4 | $233K | Buy |
3,055
+74
| +2% | +$5.64K | 0.01% | 378 |
|
|
2024
Q3 | $266K | Buy |
+2,981
| New | +$266K | 0.01% | 356 |
|
|
2023
Q4 | – | Sell |
-210
| Closed | -$15.7K | – | 618 |
|
|
2023
Q3 | $15.7K | Buy |
210
+32
| +18% | +$2.39K | ﹤0.01% | 687 |
|
|
2023
Q2 | $12.7K | Sell |
178
-101
| -36% | -$7.2K | ﹤0.01% | 704 |
|
|
2023
Q1 | $20K | Sell |
279
-5,014
| -95% | -$360K | ﹤0.01% | 663 |
|
|
2022
Q4 | $363K | Buy |
+5,293
| New | +$363K | 0.02% | 274 |
|
|
2022
Q2 | – | Sell |
-7,215
| Closed | -$531K | – | 305 |
|
|
2022
Q1 | $531K | Sell |
7,215
-77
| -1% | -$5.67K | 0.03% | 207 |
|
|
2021
Q4 | $589K | Sell |
7,292
-27
| -0.4% | -$2.18K | 0.03% | 208 |
|
|
2021
Q3 | $497K | Buy |
7,319
+118
| +2% | +$8.01K | 0.03% | 181 |
|
|
2021
Q2 | $557K | Buy |
7,201
+4
| +0.1% | +$309 | 0.03% | 173 |
|
|
2021
Q1 | $556K | Buy |
+7,197
| New | +$556K | 0.03% | 164 |
|
|
2019
Q1 | – | Sell |
-45,956
| Closed | -$2.46M | – | 248 |
|
|
2018
Q4 | $2.46M | Sell |
45,956
-150,863
| -77% | -$8.07M | 0.24% | 82 |
|
|
2018
Q3 | $12.7M | Buy |
196,819
+54,557
| +38% | +$3.51M | 1.04% | 30 |
|
|
2018
Q2 | $9.38M | Buy |
142,262
+20,017
| +16% | +$1.32M | 0.81% | 36 |
|
|
2018
Q1 | $7.79M | Buy |
122,245
+15,260
| +14% | +$972K | 0.71% | 43 |
|
|
2017
Q4 | $7.62M | Buy |
106,985
+3,084
| +3% | +$220K | 0.73% | 38 |
|
|
2017
Q3 | $7.19M | Buy |
103,901
+4,487
| +5% | +$311K | 0.81% | 36 |
|
|
2017
Q2 | $6.27M | Buy |
99,414
+3,055
| +3% | +$193K | 0.83% | 34 |
|
|
2017
Q1 | $6.12M | Sell |
96,359
-2,010
| -2% | -$128K | 0.82% | 36 |
|
|
2016
Q4 | $5.63M | Buy |
98,369
+28,542
| +41% | +$1.63M | 0.79% | 39 |
|
|
2016
Q3 | $3.62M | Buy |
69,827
+25,300
| +57% | +$1.31M | 0.52% | 58 |
|
|
2016
Q2 | $2.21M | Sell |
44,527
-63,504
| -59% | -$3.16M | 0.33% | 75 |
|
|
2016
Q1 | $5.49M | Buy |
108,031
+4,655
| +5% | +$237K | 0.83% | 36 |
|
|
2015
Q4 | $5.32M | Buy |
103,376
+2,954
| +3% | +$152K | 0.76% | 36 |
|
|
2015
Q3 | $4.26M | Buy |
100,422
+4,591
| +5% | +$195K | 0.75% | 38 |
|
|
2015
Q2 | $4.9M | Buy |
95,831
+4,350
| +5% | +$223K | 0.65% | 36 |
|
|
2015
Q1 | $4.39M | Sell |
91,481
-49,914
| -35% | -$2.39M | 0.58% | 44 |
|
|
2014
Q4 | $6.45M | Buy |
141,395
+86,659
| +158% | +$3.95M | 0.89% | 22 |
|
|
2014
Q3 | $2.87M | Buy |
54,736
+7,179
| +15% | +$376K | 0.4% | 82 |
|
|
2014
Q2 | $2.45M | Buy |
47,557
+5,447
| +13% | +$280K | 0.35% | 97 |
|
|
2014
Q1 | $1.85M | Buy |
+42,110
| New | +$1.85M | 0.31% | 97 |
|