BAAM
Baker Avenue Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$2.64K | – | 1325 |
|
|
2023
Q3 | $2.64K | Hold |
40
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $2.48K | Sell |
40
-8
| -17% | -$495 | ﹤0.01% | 936 |
|
|
2023
Q1 | $3.17K | Buy |
48
+8
| +20% | +$529 | ﹤0.01% | 908 |
|
|
2022
Q4 | $2.1K | Buy |
+40
| New | +$2.1K | ﹤0.01% | 928 |
|
|
2015
Q1 | – | Sell |
-74,770
| Closed | -$4.97M | – | 265 |
|
|
2014
Q4 | $4.97M | Sell |
74,770
-3,088
| -4% | -$205K | 0.69% | 33 |
|
|
2014
Q3 | $4.46M | Sell |
77,858
-6,948
| -8% | -$398K | 0.62% | 34 |
|
|
2014
Q2 | $4.82M | Buy |
84,806
+12,481
| +17% | +$709K | 0.69% | 28 |
|
|
2014
Q1 | $4.06M | Buy |
+72,325
| New | +$4.06M | 0.68% | 32 |
|