Baker Avenue Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
2,337
-225
| -9% | -$119K | 0.04% | 228 |
|
|
2025
Q1 | $1.3M | Buy |
2,562
+160
| +7% | +$81.3K | 0.04% | 226 |
|
|
2024
Q4 | $1.2M | Buy |
2,402
+87
| +4% | +$43.3K | 0.04% | 223 |
|
|
2024
Q3 | $1.2M | Sell |
2,315
-227
| -9% | -$117K | 0.04% | 221 |
|
|
2024
Q2 | $1.13M | Buy |
2,542
+1,634
| +180% | +$729K | 0.04% | 211 |
|
|
2024
Q1 | $386K | Buy |
+908
| New | +$386K | 0.02% | 278 |
|
|
2023
Q4 | – | Sell |
-229
| Closed | -$83.7K | – | 1302 |
|
|
2023
Q3 | $83.7K | Buy |
229
+1
| +0.4% | +$365 | ﹤0.01% | 447 |
|
|
2023
Q2 | $91.4K | Sell |
228
-3
| -1% | -$1.2K | ﹤0.01% | 435 |
|
|
2023
Q1 | $79.6K | Buy |
231
+1
| +0.4% | +$345 | ﹤0.01% | 463 |
|
|
2022
Q4 | $77K | Sell |
230
-828
| -78% | -$277K | ﹤0.01% | 435 |
|
|
2022
Q3 | $323K | Sell |
1,058
-127
| -11% | -$38.8K | 0.02% | 277 |
|
|
2022
Q2 | $399K | Sell |
1,185
-304
| -20% | -$102K | 0.03% | 235 |
|
|
2022
Q1 | $611K | Sell |
1,489
-749
| -33% | -$307K | 0.03% | 199 |
|
|
2021
Q4 | $1.06M | Buy |
+2,238
| New | +$1.06M | 0.05% | 161 |
|