BAAM
Baker Avenue Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,185
| Closed | -$97.7K | – | 1297 |
|
|
2023
Q3 | $97.7K | Sell |
1,185
-10
| -0.8% | -$824 | ﹤0.01% | 430 |
|
|
2023
Q2 | $108K | Sell |
1,195
-35
| -3% | -$3.15K | 0.01% | 416 |
|
|
2023
Q1 | $112K | Sell |
1,230
-23
| -2% | -$2.09K | 0.01% | 420 |
|
|
2022
Q4 | $95.6K | Buy |
+1,253
| New | +$95.6K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-2,135
| Closed | -$270K | – | 321 |
|
|
2021
Q4 | $270K | Buy |
2,135
+30
| +1% | +$3.79K | 0.01% | 273 |
|
|
2021
Q3 | $232K | Buy |
2,105
+11
| +0.5% | +$1.21K | 0.01% | 236 |
|
|
2021
Q2 | $203K | Sell |
2,094
-48
| -2% | -$4.65K | 0.01% | 230 |
|
|
2021
Q1 | $227K | Sell |
2,142
-664
| -24% | -$70.4K | 0.01% | 222 |
|
|
2020
Q4 | $283K | Hold |
2,806
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $215K | Sell |
2,806
-1,855
| -40% | -$142K | 0.02% | 208 |
|
|
2020
Q2 | $322K | Sell |
4,661
-12,462
| -73% | -$861K | 0.03% | 189 |
|
|
2020
Q1 | $1.01M | Sell |
17,123
-48,019
| -74% | -$2.84M | 0.12% | 77 |
|
|
2019
Q4 | $4.43M | Sell |
65,142
-17,258
| -21% | -$1.17M | 0.32% | 77 |
|
|
2019
Q3 | $4.87M | Sell |
82,400
-9,002
| -10% | -$532K | 0.39% | 67 |
|
|
2019
Q2 | $4.79M | Sell |
91,402
-4,825
| -5% | -$253K | 0.39% | 64 |
|
|
2019
Q1 | $4.06M | Sell |
96,227
-21,899
| -19% | -$925K | 0.33% | 73 |
|
|
2018
Q4 | $5.7M | Sell |
118,126
-2,902
| -2% | -$140K | 0.56% | 51 |
|
|
2018
Q3 | $7.34M | Sell |
121,028
-26,777
| -18% | -$1.62M | 0.6% | 47 |
|
|
2018
Q2 | $7.58M | Sell |
147,805
-5,898
| -4% | -$302K | 0.66% | 45 |
|
|
2018
Q1 | $7.43M | Buy |
153,703
+1,330
| +0.9% | +$64.3K | 0.67% | 46 |
|
|
2017
Q4 | $6.85M | Sell |
152,373
-5,920
| -4% | -$266K | 0.66% | 43 |
|
|
2017
Q3 | $5.91M | Buy |
158,293
+667
| +0.4% | +$24.9K | 0.67% | 45 |
|
|
2017
Q2 | $6.02M | Buy |
157,626
+528
| +0.3% | +$20.2K | 0.8% | 37 |
|
|
2017
Q1 | $5.3M | Sell |
157,098
-517
| -0.3% | -$17.4K | 0.71% | 47 |
|
|
2016
Q4 | $4.42M | Sell |
157,615
-40,085
| -20% | -$1.12M | 0.62% | 48 |
|
|
2016
Q3 | $6.57M | Sell |
197,700
-47,545
| -19% | -$1.58M | 0.94% | 29 |
|
|
2016
Q2 | $7.2M | Sell |
245,245
-53,213
| -18% | -$1.56M | 1.08% | 21 |
|
|
2016
Q1 | $7.68M | Buy |
298,458
+1,538
| +0.5% | +$39.6K | 1.17% | 24 |
|
|
2015
Q4 | $7.31M | Buy |
296,920
+20,783
| +8% | +$511K | 1.05% | 25 |
|
|
2015
Q3 | $6.77M | Buy |
276,137
+30,401
| +12% | +$745K | 1.19% | 15 |
|
|
2015
Q2 | $6.98M | Sell |
245,736
-55,992
| -19% | -$1.59M | 0.93% | 22 |
|
|
2015
Q1 | $8.08M | Sell |
301,728
-40,702
| -12% | -$1.09M | 1.07% | 18 |
|
|
2014
Q4 | $7.01M | Sell |
342,430
-102,950
| -23% | -$2.11M | 0.97% | 19 |
|
|
2014
Q3 | $8.04M | Buy |
445,380
+214,900
| +93% | +$3.88M | 1.12% | 13 |
|
|
2014
Q2 | $3.87M | Buy |
+230,480
| New | +$3.87M | 0.56% | 46 |
|