BAAM
Baker Avenue Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
187,881
-16,804
| -8% | -$839K | 0.27% | 80 |
|
|
2025
Q1 | $6.77M | Sell |
204,685
-15,008
| -7% | -$496K | 0.21% | 95 |
|
|
2024
Q4 | $8.43M | Sell |
219,693
-2,874
| -1% | -$110K | 0.26% | 81 |
|
|
2024
Q3 | $7.44M | Sell |
222,567
-5,550
| -2% | -$186K | 0.24% | 86 |
|
|
2024
Q2 | $6.73M | Sell |
228,117
-20,144
| -8% | -$594K | 0.23% | 85 |
|
|
2024
Q1 | $7.1M | Buy |
248,261
+39,310
| +19% | +$1.12M | 0.28% | 77 |
|
|
2023
Q4 | $6.36M | Buy |
208,951
+51,463
| +33% | +$1.57M | 0.28% | 82 |
|
|
2023
Q3 | $4.25M | Buy |
157,488
+55,322
| +54% | +$1.49M | 0.21% | 92 |
|
|
2023
Q2 | $2.82M | Buy |
102,166
+102,043
| +82,962% | +$2.82M | 0.14% | 118 |
|
|
2023
Q1 | $2.83K | Buy |
123
+39
| +46% | +$897 | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.8K | Buy |
+84
| New | +$1.8K | ﹤0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$159K | – | 191 |
|
|
2015
Q3 | $159K | Sell |
15,100
-12,500
| -45% | -$132K | 0.03% | 185 |
|
|
2015
Q2 | $312K | Buy |
+27,600
| New | +$312K | 0.04% | 194 |
|