BAAM
Baker Avenue Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
87,514
-7,435
| -8% | -$665K | 0.22% | 98 |
|
|
2025
Q1 | $7.2M | Buy |
94,949
+1,657
| +2% | +$126K | 0.23% | 92 |
|
|
2024
Q4 | $7.21M | Buy |
93,292
+292
| +0.3% | +$22.6K | 0.22% | 93 |
|
|
2024
Q3 | $6.79M | Sell |
93,000
-4,291
| -4% | -$313K | 0.22% | 91 |
|
|
2024
Q2 | $5.86M | Buy |
97,291
+92,986
| +2,160% | +$5.6M | 0.2% | 94 |
|
|
2024
Q1 | $272K | Buy |
+4,305
| New | +$272K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$21.2K | – | 1065 |
|
|
2023
Q3 | $21.2K | Buy |
436
+409
| +1,515% | +$19.9K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.35K | Sell |
27
-60
| -69% | -$2.99K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $4.76K | Sell |
87
-63
| -42% | -$3.44K | ﹤0.01% | 873 |
|
|
2022
Q4 | $9.2K | Buy |
+150
| New | +$9.2K | ﹤0.01% | 719 |
|