BAAM
Baker Avenue Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
54,890
+11,200
| +26% | +$284K | 0.04% | 223 |
|
|
2025
Q1 | $1.05M | Sell |
43,690
-442
| -1% | -$10.6K | 0.03% | 233 |
|
|
2024
Q4 | $889K | Sell |
44,132
-695
| -2% | -$14K | 0.03% | 242 |
|
|
2024
Q3 | $914K | Sell |
44,827
-14,891
| -25% | -$303K | 0.03% | 238 |
|
|
2024
Q2 | $1.08M | Buy |
59,718
+1,506
| +3% | +$27.2K | 0.04% | 212 |
|
|
2024
Q1 | $1.01M | Hold |
58,212
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $927K | Sell |
58,212
-220
| -0.4% | -$3.51K | 0.04% | 212 |
|
|
2023
Q3 | $837K | Sell |
58,432
-309
| -0.5% | -$4.43K | 0.04% | 216 |
|
|
2023
Q2 | $876K | Buy |
58,741
+2,159
| +4% | +$32.2K | 0.04% | 195 |
|
|
2023
Q1 | $875K | Buy |
56,582
+100
| +0.2% | +$1.55K | 0.05% | 188 |
|
|
2022
Q4 | $796K | Sell |
56,482
-2,187
| -4% | -$30.8K | 0.05% | 188 |
|
|
2022
Q3 | $751K | Buy |
58,669
+9,203
| +19% | +$118K | 0.05% | 188 |
|
|
2022
Q2 | $701K | Hold |
49,466
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $760K | Buy |
49,466
+3,460
| +8% | +$53.2K | 0.04% | 179 |
|
|
2021
Q4 | $661K | Sell |
46,006
-28,168
| -38% | -$405K | 0.03% | 191 |
|
|
2021
Q3 | $1.02M | Buy |
74,174
+16,151
| +28% | +$223K | 0.06% | 139 |
|
|
2021
Q2 | $814K | Buy |
58,023
+11,159
| +24% | +$157K | 0.05% | 158 |
|
|
2021
Q1 | $628K | Sell |
46,864
-4,221
| -8% | -$56.6K | 0.04% | 159 |
|
|
2020
Q4 | $770K | Buy |
51,085
+3,350
| +7% | +$50.5K | 0.05% | 146 |
|
|
2020
Q3 | $718K | Sell |
47,735
-1,173
| -2% | -$17.6K | 0.06% | 140 |
|
|
2020
Q2 | $700K | Buy |
48,908
+10,393
| +27% | +$149K | 0.06% | 142 |
|
|
2020
Q1 | $505K | Buy |
38,515
+8,160
| +27% | +$107K | 0.06% | 126 |
|
|
2019
Q4 | $369K | Sell |
30,355
-1,700
| -5% | -$20.7K | 0.03% | 215 |
|
|
2019
Q3 | $378K | Sell |
32,055
-12,770
| -28% | -$151K | 0.03% | 193 |
|
|
2019
Q2 | $507K | Sell |
44,825
-9,955
| -18% | -$113K | 0.04% | 173 |
|
|
2019
Q1 | $572K | Sell |
54,780
-4,620
| -8% | -$48.2K | 0.05% | 174 |
|
|
2018
Q4 | $612K | Buy |
59,400
+9,610
| +19% | +$99K | 0.06% | 172 |
|
|
2018
Q3 | $475K | Sell |
49,790
-3,315
| -6% | -$31.6K | 0.04% | 206 |
|
|
2018
Q2 | $541K | Sell |
53,105
-7,085
| -12% | -$72.2K | 0.05% | 187 |
|
|
2018
Q1 | $647K | Buy |
60,190
+8,850
| +17% | +$95.1K | 0.06% | 184 |
|
|
2017
Q4 | $544K | Buy |
51,340
+8,815
| +21% | +$93.4K | 0.05% | 185 |
|
|
2017
Q3 | $444K | Buy |
42,525
+19,781
| +87% | +$207K | 0.05% | 178 |
|
|
2017
Q2 | $230K | Sell |
22,744
-28,781
| -56% | -$291K | 0.03% | 187 |
|
|
2017
Q1 | $527K | Sell |
51,525
-35,240
| -41% | -$360K | 0.07% | 148 |
|
|
2016
Q4 | $815K | Sell |
86,765
-25,975
| -23% | -$244K | 0.11% | 103 |
|
|
2016
Q3 | $1.24M | Buy |
112,740
+20,930
| +23% | +$229K | 0.18% | 92 |
|
|
2016
Q2 | $1.01M | Sell |
91,810
-1,300
| -1% | -$14.3K | 0.15% | 96 |
|
|
2016
Q1 | $942K | Sell |
93,110
-13,785
| -13% | -$139K | 0.14% | 90 |
|
|
2015
Q4 | $933K | Sell |
106,895
-14,300
| -12% | -$125K | 0.13% | 91 |
|
|
2015
Q3 | $1.11M | Sell |
121,195
-24,880
| -17% | -$228K | 0.2% | 81 |
|
|
2015
Q2 | $1.41M | Sell |
146,075
-3,500
| -2% | -$33.8K | 0.19% | 100 |
|
|
2015
Q1 | $1.46M | Buy |
149,575
+36,330
| +32% | +$355K | 0.19% | 94 |
|
|
2014
Q4 | $1.11M | Sell |
113,245
-18,705
| -14% | -$183K | 0.15% | 108 |
|
|
2014
Q3 | $1.32M | Sell |
131,950
-17,370
| -12% | -$173K | 0.18% | 108 |
|
|
2014
Q2 | $1.64M | Sell |
149,320
-495
| -0.3% | -$5.45K | 0.24% | 112 |
|
|
2014
Q1 | $1.6M | Buy |
149,815
+42,845
| +40% | +$457K | 0.27% | 107 |
|
|
2013
Q4 | $1.07M | Sell |
106,970
-1,720
| -2% | -$17.1K | 0.2% | 95 |
|
|
2013
Q3 | $1.2M | Sell |
108,690
-203,980
| -65% | -$2.25M | 0.25% | 93 |
|
|
2013
Q2 | $3.2M | Buy |
+312,670
| New | +$3.2M | 0.79% | 31 |
|