Baker Avenue Asset Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
15,983
-5,363
| -25% | -$42.2K | ﹤0.01% | 476 |
|
|
2025
Q1 | $166K | Buy |
21,346
+5,363
| +34% | +$41.6K | 0.01% | 445 |
|
|
2024
Q4 | $163K | Sell |
15,983
-5,683
| -26% | -$57.9K | 0.01% | 404 |
|
|
2024
Q3 | $229K | Hold |
21,666
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $197K | Buy |
+21,666
| New | +$197K | 0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-21,666
| Closed | -$140K | – | 1624 |
|
|
2023
Q1 | $140K | Buy |
+21,666
| New | +$140K | 0.01% | 380 |
|
|
2022
Q4 | – | Sell |
-21,666
| Closed | -$139K | – | 1551 |
|
|
2022
Q3 | $139K | Buy |
+21,666
| New | +$139K | 0.01% | 323 |
|