BAAM
Baker Avenue Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650
| Closed | -$16.7K | – | 839 |
|
|
2023
Q3 | $16.7K | Buy |
650
+572
| +733% | +$14.7K | ﹤0.01% | 676 |
|
|
2023
Q2 | $2.4K | Sell |
78
-35
| -31% | -$1.08K | ﹤0.01% | 944 |
|
|
2023
Q1 | $3.32K | Buy |
113
+50
| +79% | +$1.47K | ﹤0.01% | 904 |
|
|
2022
Q4 | $1.69K | Buy |
+63
| New | +$1.69K | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-10,253
| Closed | -$336K | – | 342 |
|
|
2022
Q2 | $336K | Buy |
+10,253
| New | +$336K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-96,076
| Closed | -$2.88M | – | 218 |
|
|
2015
Q2 | $2.88M | Sell |
96,076
-2,034
| -2% | -$61K | 0.38% | 84 |
|
|
2015
Q1 | $3.06M | Buy |
98,110
+3,962
| +4% | +$123K | 0.41% | 78 |
|
|
2014
Q4 | $3.78M | Buy |
94,148
+5,905
| +7% | +$237K | 0.52% | 55 |
|
|
2014
Q3 | $3.13M | Buy |
88,243
+11,125
| +14% | +$395K | 0.44% | 73 |
|
|
2014
Q2 | $2.6M | Sell |
77,118
-8,877
| -10% | -$299K | 0.37% | 92 |
|
|
2014
Q1 | $2.14M | Buy |
85,995
+26,371
| +44% | +$655K | 0.36% | 87 |
|
|
2013
Q4 | $1.67M | Buy |
59,624
+11,204
| +23% | +$313K | 0.32% | 78 |
|
|
2013
Q3 | $1.02M | Buy |
48,420
+3,160
| +7% | +$66.3K | 0.21% | 98 |
|
|
2013
Q2 | $1.12M | Buy |
+45,260
| New | +$1.12M | 0.28% | 94 |
|