BAAM
Baker Avenue Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
60,539
-3,940
| -6% | -$1.16M | 0.51% | 51 |
|
|
2025
Q1 | $16M | Sell |
64,479
-1,243
| -2% | -$309K | 0.5% | 53 |
|
|
2024
Q4 | $14.4M | Buy |
65,722
+27,131
| +70% | +$5.96M | 0.44% | 54 |
|
|
2024
Q3 | $8.53M | Sell |
38,591
-543
| -1% | -$120K | 0.27% | 78 |
|
|
2024
Q2 | $6.77M | Buy |
39,134
+4,524
| +13% | +$782K | 0.23% | 84 |
|
|
2024
Q1 | $6.61M | Buy |
34,610
+5,812
| +20% | +$1.11M | 0.26% | 83 |
|
|
2023
Q4 | $4.71M | Buy |
28,798
+27,624
| +2,353% | +$4.52M | 0.21% | 93 |
|
|
2023
Q3 | $165K | Buy |
1,174
+23
| +2% | +$3.23K | 0.01% | 361 |
|
|
2023
Q2 | $154K | Buy |
1,151
+126
| +12% | +$16.9K | 0.01% | 364 |
|
|
2023
Q1 | $134K | Sell |
1,025
-3,748
| -79% | -$491K | 0.01% | 386 |
|
|
2022
Q4 | $673K | Buy |
+4,773
| New | +$673K | 0.04% | 210 |
|
|
2022
Q3 | – | Sell |
-4,182
| Closed | -$590K | – | 344 |
|
|
2022
Q2 | $590K | Buy |
+4,182
| New | +$590K | 0.04% | 192 |
|
|
2020
Q2 | – | Sell |
-6,970
| Closed | -$773K | – | 240 |
|
|
2020
Q1 | $773K | Sell |
6,970
-67,765
| -91% | -$7.52M | 0.09% | 95 |
|
|
2019
Q4 | $10M | Sell |
74,735
-936
| -1% | -$125K | 0.73% | 32 |
|
|
2019
Q3 | $11M | Buy |
75,671
+720
| +1% | +$105K | 0.88% | 27 |
|
|
2019
Q2 | $10.3M | Buy |
74,951
+430
| +0.6% | +$59.3K | 0.83% | 30 |
|
|
2019
Q1 | $10.5M | Buy |
74,521
+20,579
| +38% | +$2.9M | 0.87% | 29 |
|
|
2018
Q4 | $6.13M | Sell |
53,942
-69,702
| -56% | -$7.92M | 0.6% | 46 |
|
|
2018
Q3 | $18.7M | Buy |
123,644
+9,401
| +8% | +$1.42M | 1.54% | 18 |
|
|
2018
Q2 | $16M | Buy |
114,243
+10,252
| +10% | +$1.43M | 1.38% | 20 |
|
|
2018
Q1 | $16M | Buy |
103,991
+12,318
| +13% | +$1.89M | 1.45% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
91,673
+51,955
| +131% | +$7.97M | 1.36% | 23 |
|
|
2017
Q3 | $5.76M | Buy |
39,718
+2,335
| +6% | +$339K | 0.65% | 48 |
|
|
2017
Q2 | $5.75M | Buy |
37,383
+1,077
| +3% | +$166K | 0.76% | 40 |
|
|
2017
Q1 | $6.32M | Buy |
36,306
+3,725
| +11% | +$649K | 0.85% | 34 |
|
|
2016
Q4 | $5.41M | Sell |
32,581
-1,797
| -5% | -$298K | 0.76% | 41 |
|
|
2016
Q3 | $5.46M | Sell |
34,378
-1,062
| -3% | -$169K | 0.78% | 38 |
|
|
2016
Q2 | $5.38M | Sell |
35,440
-1,384
| -4% | -$210K | 0.81% | 37 |
|
|
2016
Q1 | $5.58M | Buy |
+36,824
| New | +$5.58M | 0.85% | 33 |
|
|
2015
Q4 | – | Sell |
-39,421
| Closed | -$5.72M | – | 196 |
|
|
2015
Q3 | $5.72M | Buy |
39,421
+14,944
| +61% | +$2.17M | 1.01% | 20 |
|
|
2015
Q2 | $3.98M | Buy |
24,477
+173
| +0.7% | +$28.1K | 0.53% | 54 |
|
|
2015
Q1 | $3.9M | Buy |
+24,304
| New | +$3.9M | 0.52% | 56 |
|