BAAM
Baker Avenue Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,156
| Closed | -$275K | – | 423 |
|
|
2024
Q3 | $275K | Sell |
1,156
-245
| -17% | -$58.3K | 0.01% | 353 |
|
|
2024
Q2 | $315K | Buy |
1,401
+27
| +2% | +$6.06K | 0.01% | 306 |
|
|
2024
Q1 | $293K | Buy |
1,374
+5
| +0.4% | +$1.07K | 0.01% | 302 |
|
|
2023
Q4 | $288K | Buy |
1,369
+33
| +2% | +$6.95K | 0.01% | 308 |
|
|
2023
Q3 | $233K | Sell |
1,336
-1
| -0.1% | -$174 | 0.01% | 322 |
|
|
2023
Q2 | $262K | Sell |
1,337
-711
| -35% | -$139K | 0.01% | 316 |
|
|
2023
Q1 | $402K | Sell |
2,048
-65
| -3% | -$12.8K | 0.02% | 281 |
|
|
2022
Q4 | $440K | Sell |
2,113
-1,041
| -33% | -$217K | 0.03% | 258 |
|
|
2022
Q3 | $655K | Sell |
3,154
-672
| -18% | -$140K | 0.04% | 205 |
|
|
2022
Q2 | $925K | Buy |
3,826
+11
| +0.3% | +$2.66K | 0.06% | 159 |
|
|
2022
Q1 | $948K | Sell |
3,815
-7
| -0.2% | -$1.74K | 0.05% | 171 |
|
|
2021
Q4 | $815K | Buy |
3,822
+1,585
| +71% | +$338K | 0.04% | 182 |
|
|
2021
Q3 | $492K | Buy |
2,237
+7
| +0.3% | +$1.54K | 0.03% | 182 |
|
|
2021
Q2 | $482K | Sell |
2,230
-900
| -29% | -$195K | 0.03% | 187 |
|
|
2021
Q1 | $634K | Sell |
3,130
-22,592
| -88% | -$4.58M | 0.04% | 158 |
|
|
2020
Q4 | $4.86M | Sell |
25,722
-161
| -0.6% | -$30.4K | 0.33% | 67 |
|
|
2020
Q3 | $4.4M | Buy |
25,883
+4,020
| +18% | +$683K | 0.34% | 64 |
|
|
2020
Q2 | $3.71M | Buy |
21,863
+2,248
| +11% | +$381K | 0.31% | 66 |
|
|
2020
Q1 | $3.53M | Buy |
19,615
+16,729
| +580% | +$3.01M | 0.42% | 42 |
|
|
2019
Q4 | $571K | Hold |
2,886
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $602K | Buy |
+2,886
| New | +$602K | 0.05% | 168 |
|