BAAM
Baker Avenue Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
55,210
+834
| +2% | +$148K | 0.28% | 78 |
|
|
2025
Q1 | $8.5M | Buy |
54,376
+7,129
| +15% | +$1.11M | 0.27% | 85 |
|
|
2024
Q4 | $9M | Buy |
47,247
+13,454
| +40% | +$2.56M | 0.28% | 71 |
|
|
2024
Q3 | $5.65M | Buy |
33,793
+5,077
| +18% | +$849K | 0.18% | 99 |
|
|
2024
Q2 | $5.27M | Buy |
28,716
+1,208
| +4% | +$222K | 0.18% | 99 |
|
|
2024
Q1 | $4.19M | Buy |
27,508
+2,740
| +11% | +$417K | 0.16% | 109 |
|
|
2023
Q4 | $3.49M | Buy |
24,768
+270
| +1% | +$38.1K | 0.15% | 113 |
|
|
2023
Q3 | $3.23M | Buy |
24,498
+341
| +1% | +$45K | 0.16% | 114 |
|
|
2023
Q2 | $2.92M | Buy |
24,157
+1,061
| +5% | +$128K | 0.15% | 116 |
|
|
2023
Q1 | $2.4M | Buy |
23,096
+1,569
| +7% | +$163K | 0.13% | 122 |
|
|
2022
Q4 | $1.91M | Sell |
21,527
-2,531
| -11% | -$225K | 0.11% | 123 |
|
|
2022
Q3 | $2.31M | Buy |
24,058
+22,570
| +1,517% | +$2.17M | 0.15% | 119 |
|
|
2022
Q2 | $3.26M | Buy |
1,488
+17
| +1% | +$37.2K | 0.22% | 86 |
|
|
2022
Q1 | $4.11M | Buy |
1,471
+74
| +5% | +$207K | 0.21% | 90 |
|
|
2021
Q4 | $4.04M | Buy |
1,397
+233
| +20% | +$674K | 0.2% | 94 |
|
|
2021
Q3 | $3.1M | Sell |
1,164
-249
| -18% | -$664K | 0.18% | 95 |
|
|
2021
Q2 | $3.54M | Sell |
1,413
-6
| -0.4% | -$15K | 0.2% | 88 |
|
|
2021
Q1 | $2.94M | Sell |
1,419
-114
| -7% | -$236K | 0.18% | 89 |
|
|
2020
Q4 | $2.69M | Sell |
1,533
-29
| -2% | -$50.8K | 0.18% | 84 |
|
|
2020
Q3 | $2.3M | Sell |
1,562
-223
| -12% | -$328K | 0.18% | 79 |
|
|
2020
Q2 | $2.52M | Sell |
1,785
-95
| -5% | -$134K | 0.21% | 77 |
|
|
2020
Q1 | $2.19M | Sell |
1,880
-806
| -30% | -$937K | 0.26% | 48 |
|
|
2019
Q4 | $3.59M | Sell |
2,686
-45
| -2% | -$60.2K | 0.26% | 83 |
|
|
2019
Q3 | $3.33M | Sell |
2,731
-194
| -7% | -$236K | 0.27% | 77 |
|
|
2019
Q2 | $3.16M | Sell |
2,925
-245
| -8% | -$265K | 0.26% | 79 |
|
|
2019
Q1 | $3.72M | Sell |
3,170
-164
| -5% | -$192K | 0.31% | 74 |
|
|
2018
Q4 | $3.45M | Sell |
3,334
-248
| -7% | -$257K | 0.34% | 71 |
|
|
2018
Q3 | $4.28M | Sell |
3,582
-126
| -3% | -$150K | 0.35% | 70 |
|
|
2018
Q2 | $4.14M | Sell |
3,708
-56
| -1% | -$62.5K | 0.36% | 69 |
|
|
2018
Q1 | $3.88M | Sell |
3,764
-89
| -2% | -$91.8K | 0.35% | 71 |
|
|
2017
Q4 | $4.03M | Sell |
3,853
-302
| -7% | -$316K | 0.39% | 67 |
|
|
2017
Q3 | $3.99M | Sell |
4,155
-109
| -3% | -$105K | 0.45% | 60 |
|
|
2017
Q2 | $3.88M | Sell |
4,264
-13
| -0.3% | -$11.8K | 0.51% | 57 |
|
|
2017
Q1 | $3.55M | Buy |
4,277
+689
| +19% | +$572K | 0.48% | 61 |
|
|
2016
Q4 | $2.77M | Sell |
3,588
-557
| -13% | -$430K | 0.39% | 68 |
|
|
2016
Q3 | $3.22M | Sell |
4,145
-35
| -0.8% | -$27.2K | 0.46% | 66 |
|
|
2016
Q2 | $2.89M | Sell |
4,180
-587
| -12% | -$406K | 0.44% | 59 |
|
|
2016
Q1 | $3.55M | Sell |
4,767
-295
| -6% | -$220K | 0.54% | 53 |
|
|
2015
Q4 | $3.84M | Buy |
5,062
+385
| +8% | +$292K | 0.55% | 55 |
|
|
2015
Q3 | $2.85M | Sell |
4,677
-914
| -16% | -$556K | 0.5% | 55 |
|
|
2015
Q2 | $2.93M | Sell |
5,591
-5,920
| -51% | -$3.1M | 0.39% | 81 |
|
|
2015
Q1 | $6.32M | Sell |
11,511
-1,687
| -13% | -$926K | 0.84% | 23 |
|
|
2014
Q4 | $6.96M | Buy |
13,198
+6,345
| +93% | +$3.34M | 0.96% | 20 |
|
|
2014
Q3 | $3.98M | Buy |
6,853
+1,640
| +31% | +$952K | 0.56% | 49 |
|
|
2014
Q2 | $3.02M | Buy |
+5,213
| New | +$3.02M | 0.43% | 77 |
|