Baker Avenue Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$4.05K | – | 1052 |
|
|
2023
Q3 | $4.05K | Buy |
32
+17
| +113% | +$2.15K | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.86K | Sell |
15
-7
| -32% | -$866 | ﹤0.01% | 994 |
|
|
2023
Q1 | $2.63K | Buy |
22
+18
| +450% | +$2.15K | ﹤0.01% | 943 |
|
|
2022
Q4 | $518 | Sell |
4
-3,429
| -100% | -$444K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $605K | Buy |
+3,433
| New | +$605K | 0.04% | 212 |
|
|
2016
Q1 | – | Sell |
-5,590
| Closed | -$677K | – | 195 |
|
|
2015
Q4 | $677K | Buy |
5,590
+1,270
| +29% | +$154K | 0.1% | 104 |
|
|
2015
Q3 | $527K | Sell |
4,320
-120
| -3% | -$14.6K | 0.09% | 122 |
|
|
2015
Q2 | $555K | Buy |
4,440
+350
| +9% | +$43.8K | 0.07% | 149 |
|
|
2015
Q1 | $519K | Buy |
4,090
+439
| +12% | +$55.7K | 0.07% | 148 |
|
|
2014
Q4 | $459K | Buy |
3,651
+311
| +9% | +$39.1K | 0.06% | 164 |
|
|
2014
Q3 | $412K | Buy |
3,340
+670
| +25% | +$82.6K | 0.06% | 182 |
|
|
2014
Q2 | $331K | Buy |
+2,670
| New | +$331K | 0.05% | 205 |
|