BAAM
Baker Avenue Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
600
-15
| -2% | -$11.3K | 0.01% | 316 |
|
|
2025
Q1 | $386K | Buy |
615
+35
| +6% | +$21.9K | 0.01% | 329 |
|
|
2024
Q4 | $409K | Buy |
580
+41
| +8% | +$28.9K | 0.01% | 314 |
|
|
2024
Q3 | $437K | Buy |
+539
| New | +$437K | 0.01% | 302 |
|
|
2023
Q4 | – | Sell |
-91
| Closed | -$40.5K | – | 1413 |
|
|
2023
Q3 | $40.5K | Buy |
91
+3
| +3% | +$1.33K | ﹤0.01% | 547 |
|
|
2023
Q2 | $39.2K | Sell |
88
-20
| -19% | -$8.91K | ﹤0.01% | 553 |
|
|
2023
Q1 | $42.7K | Buy |
108
+20
| +23% | +$7.92K | ﹤0.01% | 553 |
|
|
2022
Q4 | $31.3K | Buy |
+88
| New | +$31.3K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-3,689
| Closed | -$379K | – | 252 |
|
|
2020
Q1 | $379K | Sell |
3,689
-17,777
| -83% | -$1.83M | 0.05% | 141 |
|
|
2019
Q4 | $3.58M | Sell |
21,466
-1,117
| -5% | -$186K | 0.26% | 84 |
|
|
2019
Q3 | $2.81M | Sell |
22,583
-19
| -0.1% | -$2.37K | 0.22% | 81 |
|
|
2019
Q2 | $3M | Sell |
22,602
-322
| -1% | -$42.7K | 0.24% | 81 |
|
|
2019
Q1 | $2.62M | Buy |
+22,924
| New | +$2.62M | 0.22% | 84 |
|
|
2015
Q3 | – | Sell |
-43,741
| Closed | -$3.83M | – | 239 |
|
|
2015
Q2 | $3.83M | Sell |
43,741
-9,560
| -18% | -$838K | 0.51% | 61 |
|
|
2015
Q1 | $4.86M | Buy |
53,301
+12,877
| +32% | +$1.17M | 0.64% | 35 |
|
|
2014
Q4 | $4.12M | Buy |
40,424
+3,693
| +10% | +$377K | 0.57% | 45 |
|
|
2014
Q3 | $4.08M | Sell |
36,731
-464
| -1% | -$51.6K | 0.57% | 46 |
|
|
2014
Q2 | $3.9M | Sell |
37,195
-4,985
| -12% | -$522K | 0.56% | 45 |
|
|
2014
Q1 | $4.01M | Buy |
42,180
+34,280
| +434% | +$3.25M | 0.67% | 33 |
|
|
2013
Q4 | $616K | Sell |
7,900
-200
| -2% | -$15.6K | 0.12% | 114 |
|
|
2013
Q3 | $472K | Buy |
+8,100
| New | +$472K | 0.1% | 126 |
|