BAAM
Baker Avenue Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
4,066
+129
| +3% | +$12.7K | 0.01% | 331 |
|
|
2025
Q1 | $411K | Sell |
3,937
-124
| -3% | -$12.9K | 0.01% | 322 |
|
|
2024
Q4 | $549K | Sell |
4,061
-391
| -9% | -$52.9K | 0.02% | 282 |
|
|
2024
Q3 | $694K | Buy |
4,452
+541
| +14% | +$84.3K | 0.02% | 256 |
|
|
2024
Q2 | $579K | Buy |
3,911
+837
| +27% | +$124K | 0.02% | 258 |
|
|
2024
Q1 | $545K | Buy |
3,074
+198
| +7% | +$35.1K | 0.02% | 253 |
|
|
2023
Q4 | $410K | Sell |
2,876
-195
| -6% | -$27.8K | 0.02% | 277 |
|
|
2023
Q3 | $340K | Buy |
3,071
+90
| +3% | +$9.95K | 0.02% | 292 |
|
|
2023
Q2 | $393K | Sell |
2,981
-90
| -3% | -$11.9K | 0.02% | 289 |
|
|
2023
Q1 | $509K | Sell |
3,071
-26
| -0.8% | -$4.31K | 0.03% | 259 |
|
|
2022
Q4 | $462K | Sell |
3,097
-179
| -5% | -$26.7K | 0.03% | 253 |
|
|
2022
Q3 | $486K | Sell |
3,276
-347
| -10% | -$51.5K | 0.03% | 235 |
|
|
2022
Q2 | $512K | Sell |
3,623
-85,710
| -96% | -$12.1M | 0.03% | 211 |
|
|
2022
Q1 | $19M | Buy |
89,333
+1,497
| +2% | +$318K | 0.97% | 28 |
|
|
2021
Q4 | $20.3M | Buy |
87,836
+763
| +0.9% | +$177K | 1.02% | 31 |
|
|
2021
Q3 | $19.9M | Sell |
87,073
-854
| -1% | -$195K | 1.14% | 30 |
|
|
2021
Q2 | $21.3M | Sell |
87,927
-8,058
| -8% | -$1.95M | 1.21% | 29 |
|
|
2021
Q1 | $19M | Sell |
95,985
-3,071
| -3% | -$608K | 1.17% | 30 |
|
|
2020
Q4 | $17.5M | Sell |
99,056
-1,692
| -2% | -$299K | 1.19% | 28 |
|
|
2020
Q3 | $15.9M | Sell |
100,748
-7,592
| -7% | -$1.2M | 1.22% | 27 |
|
|
2020
Q2 | $13M | Buy |
108,340
+87,675
| +424% | +$10.5M | 1.07% | 28 |
|
|
2020
Q1 | $1.92M | Buy |
20,665
+3,783
| +22% | +$352K | 0.23% | 51 |
|
|
2019
Q4 | $2.16M | Sell |
16,882
-8,462
| -33% | -$1.08M | 0.16% | 102 |
|
|
2019
Q3 | $2.71M | Sell |
25,344
-6,493
| -20% | -$694K | 0.22% | 83 |
|
|
2019
Q2 | $2.76M | Sell |
31,837
-4,858
| -13% | -$421K | 0.22% | 83 |
|
|
2019
Q1 | $2.95M | Buy |
36,695
+5,506
| +18% | +$442K | 0.24% | 82 |
|
|
2018
Q4 | $2.06M | Buy |
31,189
+13,041
| +72% | +$862K | 0.2% | 88 |
|
|
2018
Q3 | $1.6M | Sell |
18,148
-6,627
| -27% | -$585K | 0.13% | 115 |
|
|
2018
Q2 | $1.89M | Buy |
24,775
+1,131
| +5% | +$86.1K | 0.16% | 100 |
|
|
2018
Q1 | $1.64M | Buy |
23,644
+734
| +3% | +$51K | 0.15% | 102 |
|
|
2017
Q4 | $1.5M | Buy |
22,910
+6,252
| +38% | +$408K | 0.14% | 110 |
|
|
2017
Q3 | $983K | Buy |
16,658
+1,784
| +12% | +$105K | 0.11% | 121 |
|
|
2017
Q2 | $778K | Buy |
+14,874
| New | +$778K | 0.1% | 133 |
|
|
2016
Q2 | – | Sell |
-28,516
| Closed | -$2.35M | – | 196 |
|
|
2016
Q1 | $2.35M | Sell |
28,516
-2,421
| -8% | -$199K | 0.36% | 62 |
|
|
2015
Q4 | $2.25M | Sell |
30,937
-6,243
| -17% | -$453K | 0.32% | 69 |
|
|
2015
Q3 | $2.93M | Sell |
37,180
-2,320
| -6% | -$183K | 0.51% | 53 |
|
|
2015
Q2 | $3.22M | Buy |
+39,500
| New | +$3.22M | 0.43% | 77 |
|
|
2014
Q1 | – | Sell |
-35,046
| Closed | -$2.22M | – | 260 |
|
|
2013
Q4 | $2.22M | Buy |
+35,046
| New | +$2.22M | 0.43% | 60 |
|