BAAM
Baker Avenue Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,206
| Closed | -$321K | – | 492 |
|
|
2025
Q1 | $321K | Sell |
9,206
-3,240
| -26% | -$113K | 0.01% | 355 |
|
|
2024
Q4 | $499K | Sell |
12,446
-150,686
| -92% | -$6.05M | 0.02% | 289 |
|
|
2024
Q3 | $8.91M | Buy |
163,132
+583
| +0.4% | +$31.8K | 0.28% | 73 |
|
|
2024
Q2 | $8.62M | Buy |
162,549
+20,694
| +15% | +$1.1M | 0.29% | 72 |
|
|
2024
Q1 | $8.22M | Buy |
141,855
+20,107
| +17% | +$1.16M | 0.32% | 70 |
|
|
2023
Q4 | $6.68M | Buy |
121,748
+25,486
| +26% | +$1.4M | 0.29% | 77 |
|
|
2023
Q3 | $4.96M | Buy |
96,262
+88,240
| +1,100% | +$4.55M | 0.25% | 85 |
|
|
2023
Q2 | $427K | Buy |
8,022
+7,900
| +6,475% | +$421K | 0.02% | 280 |
|
|
2023
Q1 | $6.69K | Sell |
122
-76
| -38% | -$4.17K | ﹤0.01% | 821 |
|
|
2022
Q4 | $9.98K | Buy |
+198
| New | +$9.98K | ﹤0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-4,419
| Closed | -$251K | – | 293 |
|
|
2021
Q4 | $251K | Buy |
4,419
+432
| +11% | +$24.5K | 0.01% | 284 |
|
|
2021
Q3 | $229K | Buy |
+3,987
| New | +$229K | 0.01% | 239 |
|