BAAM
Baker Avenue Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
47,822
-147
| -0.3% | -$52.5K | 0.49% | 55 |
|
|
2025
Q1 | $13M | Buy |
47,969
+502
| +1% | +$136K | 0.41% | 62 |
|
|
2024
Q4 | $15.8M | Sell |
47,467
-98
| -0.2% | -$32.5K | 0.48% | 49 |
|
|
2024
Q3 | $15.8M | Sell |
47,565
-139
| -0.3% | -$46.1K | 0.5% | 51 |
|
|
2024
Q2 | $15M | Sell |
47,704
-5,182
| -10% | -$1.62M | 0.51% | 48 |
|
|
2024
Q1 | $16.5M | Buy |
52,886
+12,676
| +32% | +$3.96M | 0.65% | 43 |
|
|
2023
Q4 | $9.68M | Buy |
40,210
+38,847
| +2,850% | +$9.36M | 0.43% | 57 |
|
|
2023
Q3 | $291K | Buy |
1,363
+24
| +2% | +$5.12K | 0.01% | 304 |
|
|
2023
Q2 | $269K | Sell |
1,339
-856
| -39% | -$172K | 0.01% | 315 |
|
|
2023
Q1 | $376K | Buy |
2,195
+1,169
| +114% | +$200K | 0.02% | 284 |
|
|
2022
Q4 | $161K | Sell |
1,026
-1,241
| -55% | -$195K | 0.01% | 348 |
|
|
2022
Q3 | $302K | Buy |
+2,267
| New | +$302K | 0.02% | 279 |
|
|
2020
Q4 | – | Sell |
-2,887
| Closed | -$294K | – | 240 |
|
|
2020
Q3 | $294K | Sell |
2,887
-2,325
| -45% | -$237K | 0.02% | 189 |
|
|
2020
Q2 | $456K | Sell |
5,212
-4,855
| -48% | -$425K | 0.04% | 170 |
|
|
2020
Q1 | $782K | Sell |
10,067
-32,810
| -77% | -$2.55M | 0.09% | 94 |
|
|
2019
Q4 | $4.06M | Sell |
42,877
-10,747
| -20% | -$1.02M | 0.29% | 79 |
|
|
2019
Q3 | $4.46M | Buy |
53,624
+2,899
| +6% | +$241K | 0.35% | 71 |
|
|
2019
Q2 | $4.22M | Sell |
50,725
-1,441
| -3% | -$120K | 0.34% | 69 |
|
|
2019
Q1 | $4.2M | Buy |
52,166
+14,143
| +37% | +$1.14M | 0.35% | 72 |
|
|
2018
Q4 | $2.61M | Sell |
38,023
-7,572
| -17% | -$520K | 0.26% | 79 |
|
|
2018
Q3 | $3.95M | Buy |
+45,595
| New | +$3.95M | 0.33% | 74 |
|