BAAM
Baker Avenue Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
20,051
+9,121
| +83% | +$6.46M | 0.4% | 64 |
|
|
2025
Q1 | $5.97M | Sell |
10,930
-700
| -6% | -$382K | 0.19% | 100 |
|
|
2024
Q4 | $6.66M | Sell |
11,630
-61
| -0.5% | -$34.9K | 0.2% | 98 |
|
|
2024
Q3 | $5.79M | Sell |
11,691
-186
| -2% | -$92.1K | 0.18% | 98 |
|
|
2024
Q2 | $5.37M | Sell |
11,877
-991
| -8% | -$448K | 0.18% | 97 |
|
|
2024
Q1 | $5.37M | Sell |
12,868
-103
| -0.8% | -$43K | 0.21% | 92 |
|
|
2023
Q4 | $5M | Buy |
12,971
+622
| +5% | +$240K | 0.22% | 89 |
|
|
2023
Q3 | $4M | Sell |
12,349
-42
| -0.3% | -$13.6K | 0.2% | 98 |
|
|
2023
Q2 | $4M | Buy |
12,391
+715
| +6% | +$231K | 0.2% | 100 |
|
|
2023
Q1 | $3.82M | Buy |
11,676
+25
| +0.2% | +$8.18K | 0.21% | 99 |
|
|
2022
Q4 | $4M | Sell |
11,651
-217
| -2% | -$74.5K | 0.24% | 91 |
|
|
2022
Q3 | $3.48M | Sell |
11,868
-571
| -5% | -$167K | 0.22% | 91 |
|
|
2022
Q2 | $3.7M | Buy |
12,439
+70
| +0.6% | +$20.8K | 0.24% | 82 |
|
|
2022
Q1 | $4.08M | Buy |
12,369
+778
| +7% | +$257K | 0.21% | 91 |
|
|
2021
Q4 | $4.43M | Buy |
11,591
+150
| +1% | +$57.4K | 0.22% | 89 |
|
|
2021
Q3 | $4.33M | Buy |
11,441
+760
| +7% | +$287K | 0.25% | 83 |
|
|
2021
Q2 | $4.05M | Buy |
10,681
+630
| +6% | +$239K | 0.23% | 84 |
|
|
2021
Q1 | $3.29M | Buy |
10,051
+298
| +3% | +$97.4K | 0.2% | 83 |
|
|
2020
Q4 | $2.57M | Buy |
+9,753
| New | +$2.57M | 0.18% | 86 |
|
|
2018
Q4 | – | Sell |
-18,820
| Closed | -$4.22M | – | 259 |
|
|
2018
Q3 | $4.22M | Buy |
18,820
+192
| +1% | +$43.1K | 0.35% | 71 |
|
|
2018
Q2 | $4.11M | Buy |
18,628
+173
| +0.9% | +$38.2K | 0.36% | 70 |
|
|
2018
Q1 | $4.65M | Buy |
18,455
+241
| +1% | +$60.7K | 0.42% | 63 |
|
|
2017
Q4 | $4.64M | Buy |
18,214
+38
| +0.2% | +$9.68K | 0.45% | 57 |
|
|
2017
Q3 | $4.31M | Sell |
18,176
-38
| -0.2% | -$9.01K | 0.49% | 55 |
|
|
2017
Q2 | $4.04M | Buy |
18,214
+2,358
| +15% | +$523K | 0.54% | 55 |
|
|
2017
Q1 | $3.64M | Buy |
15,856
+356
| +2% | +$81.8K | 0.49% | 59 |
|
|
2016
Q4 | $3.71M | Sell |
15,500
-2,192
| -12% | -$525K | 0.52% | 52 |
|
|
2016
Q3 | $2.85M | Sell |
17,692
-654
| -4% | -$105K | 0.41% | 69 |
|
|
2016
Q2 | $2.73M | Sell |
18,346
-3,071
| -14% | -$456K | 0.41% | 63 |
|
|
2016
Q1 | $3.36M | Sell |
21,417
-11,560
| -35% | -$1.81M | 0.51% | 55 |
|
|
2015
Q4 | $5.94M | Buy |
32,977
+512
| +2% | +$92.3K | 0.85% | 29 |
|
|
2015
Q3 | $5.64M | Sell |
32,465
-1,031
| -3% | -$179K | 0.99% | 21 |
|
|
2015
Q2 | $6.99M | Sell |
33,496
-2,041
| -6% | -$426K | 0.93% | 21 |
|
|
2015
Q1 | $6.68M | Sell |
35,537
-86
| -0.2% | -$16.2K | 0.89% | 21 |
|
|
2014
Q4 | $6.91M | Sell |
35,623
-5,934
| -14% | -$1.15M | 0.96% | 21 |
|
|
2014
Q3 | $7.63M | Buy |
41,557
+8,504
| +26% | +$1.56M | 1.07% | 15 |
|
|
2014
Q2 | $5.53M | Sell |
33,053
-1,210
| -4% | -$203K | 0.8% | 21 |
|
|
2014
Q1 | $3.99M | Buy |
34,263
+11,694
| +52% | +$1.36M | 0.67% | 35 |
|
|
2013
Q4 | $4M | Buy |
22,569
+623
| +3% | +$110K | 0.77% | 31 |
|
|
2013
Q3 | $3.47M | Buy |
21,946
+398
| +2% | +$63K | 0.73% | 40 |
|
|
2013
Q2 | $3.26M | Buy |
+21,548
| New | +$3.26M | 0.8% | 30 |
|