BAAM
Baker Avenue Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
68,933
+470
| +0.7% | +$103K | 0.43% | 62 |
|
|
2025
Q1 | $16.7M | Buy |
68,463
+199
| +0.3% | +$48.6K | 0.52% | 50 |
|
|
2024
Q4 | $14.5M | Buy |
68,264
+5
| +0% | +$1.06K | 0.44% | 53 |
|
|
2024
Q3 | $15.2M | Buy |
68,259
+298
| +0.4% | +$66.5K | 0.48% | 53 |
|
|
2024
Q2 | $14.3M | Sell |
67,961
-277
| -0.4% | -$58.4K | 0.49% | 50 |
|
|
2024
Q1 | $14.1M | Buy |
68,238
+2,902
| +4% | +$598K | 0.55% | 51 |
|
|
2023
Q4 | $12.4M | Buy |
65,336
+2,706
| +4% | +$513K | 0.54% | 51 |
|
|
2023
Q3 | $11.9M | Buy |
62,630
+462
| +0.7% | +$87.9K | 0.6% | 46 |
|
|
2023
Q2 | $11.7M | Sell |
62,168
-6,557
| -10% | -$1.23M | 0.59% | 45 |
|
|
2023
Q1 | $11.4M | Sell |
68,725
-18,861
| -22% | -$3.14M | 0.62% | 44 |
|
|
2022
Q4 | $14.5M | Sell |
87,586
-1,322
| -1% | -$219K | 0.87% | 32 |
|
|
2022
Q3 | $13.3M | Sell |
88,908
-4,057
| -4% | -$606K | 0.83% | 31 |
|
|
2022
Q2 | $14.4M | Sell |
92,965
-1,211
| -1% | -$188K | 0.95% | 27 |
|
|
2022
Q1 | $16M | Sell |
94,176
-1,727
| -2% | -$294K | 0.82% | 32 |
|
|
2021
Q4 | $16.7M | Sell |
95,903
-989
| -1% | -$172K | 0.83% | 35 |
|
|
2021
Q3 | $14.7M | Sell |
96,892
-1,682
| -2% | -$255K | 0.84% | 38 |
|
|
2021
Q2 | $13.9M | Buy |
98,574
+273
| +0.3% | +$38.4K | 0.79% | 40 |
|
|
2021
Q1 | $12M | Sell |
98,301
-519
| -0.5% | -$63.2K | 0.73% | 42 |
|
|
2020
Q4 | $11.6M | Sell |
98,820
-14,777
| -13% | -$1.73M | 0.79% | 38 |
|
|
2020
Q3 | $13M | Sell |
113,597
-1,538
| -1% | -$176K | 1% | 34 |
|
|
2020
Q2 | $12.4M | Buy |
115,135
+100,045
| +663% | +$10.7M | 1.02% | 32 |
|
|
2020
Q1 | $1.3M | Sell |
15,090
-43,898
| -74% | -$3.79M | 0.16% | 62 |
|
|
2019
Q4 | $6.57M | Buy |
58,988
+36,244
| +159% | +$4.04M | 0.48% | 55 |
|
|
2019
Q3 | $2.28M | Buy |
22,744
+18,669
| +458% | +$1.87M | 0.18% | 89 |
|
|
2019
Q2 | $406K | Hold |
4,075
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $382K | Sell |
4,075
-16
| -0.4% | -$1.5K | 0.03% | 199 |
|
|
2018
Q4 | $326K | Sell |
4,091
-185
| -4% | -$14.7K | 0.03% | 214 |
|
|
2018
Q3 | $354K | Sell |
4,276
-47
| -1% | -$3.89K | 0.03% | 219 |
|
|
2018
Q2 | $354K | Buy |
4,323
+47
| +1% | +$3.85K | 0.03% | 213 |
|
|
2018
Q1 | $353K | Buy |
4,276
+201
| +5% | +$16.6K | 0.03% | 214 |
|
|
2017
Q4 | $332K | Hold |
4,075
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $342K | Hold |
4,075
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $318K | Sell |
4,075
-56
| -1% | -$4.37K | 0.04% | 170 |
|
|
2017
Q1 | $305K | Sell |
4,131
-1,729
| -30% | -$128K | 0.04% | 173 |
|
|
2016
Q4 | $396K | Hold |
5,860
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $394K | Sell |
5,860
-36
| -0.6% | -$2.42K | 0.06% | 157 |
|
|
2016
Q2 | $404K | Sell |
5,896
-125
| -2% | -$8.57K | 0.06% | 150 |
|
|
2016
Q1 | $366K | Buy |
6,021
+161
| +3% | +$9.79K | 0.06% | 145 |
|
|
2015
Q4 | $325K | Hold |
5,860
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $306K | Hold |
5,860
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $332K | Hold |
5,860
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $329K | Hold |
5,860
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $335K | Hold |
5,860
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $307K | Hold |
5,860
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $304K | Buy |
+5,860
| New | +$304K | 0.04% | 220 |
|
|
2014
Q1 | – | Sell |
-5,860
| Closed | -$283K | – | 241 |
|
|
2013
Q4 | $283K | Hold |
5,860
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $255K | Buy |
+5,860
| New | +$255K | 0.05% | 179 |
|