BAAM
Baker Avenue Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
17,563
+2,474
| +16% | +$878K | 0.18% | 105 |
|
|
2025
Q1 | $5.29M | Buy |
15,089
+9,157
| +154% | +$3.21M | 0.17% | 112 |
|
|
2024
Q4 | $1.87M | Buy |
5,932
+352
| +6% | +$111K | 0.06% | 195 |
|
|
2024
Q3 | $1.53M | Buy |
5,580
+1,600
| +40% | +$440K | 0.05% | 206 |
|
|
2024
Q2 | $1.04M | Sell |
3,980
-746
| -16% | -$196K | 0.04% | 218 |
|
|
2024
Q1 | $1.32M | Sell |
4,726
-30
| -0.6% | -$8.37K | 0.05% | 197 |
|
|
2023
Q4 | $1.24M | Buy |
4,756
+365
| +8% | +$95K | 0.05% | 193 |
|
|
2023
Q3 | $1.01M | Sell |
4,391
-4,632
| -51% | -$1.07M | 0.05% | 199 |
|
|
2023
Q2 | $2.14M | Buy |
9,023
+270
| +3% | +$64.1K | 0.11% | 129 |
|
|
2023
Q1 | $1.97M | Sell |
8,753
-6,781
| -44% | -$1.53M | 0.11% | 129 |
|
|
2022
Q4 | $3.23M | Buy |
15,534
+7,785
| +100% | +$1.62M | 0.19% | 101 |
|
|
2022
Q3 | $1.38M | Sell |
7,749
-503
| -6% | -$89.4K | 0.09% | 136 |
|
|
2022
Q2 | $1.63M | Buy |
8,252
+1,778
| +27% | +$350K | 0.11% | 117 |
|
|
2022
Q1 | $1.44M | Buy |
6,474
+467
| +8% | +$104K | 0.07% | 135 |
|
|
2021
Q4 | $1.3M | Buy |
6,007
+4,012
| +201% | +$870K | 0.07% | 143 |
|
|
2021
Q3 | $444K | Sell |
1,995
-195
| -9% | -$43.4K | 0.03% | 189 |
|
|
2021
Q2 | $512K | Buy |
2,190
+333
| +18% | +$77.9K | 0.03% | 181 |
|
|
2021
Q1 | $393K | Sell |
1,857
-724
| -28% | -$153K | 0.02% | 185 |
|
|
2020
Q4 | $564K | Buy |
2,581
+276
| +12% | +$60.3K | 0.04% | 158 |
|
|
2020
Q3 | $460K | Sell |
2,305
-574
| -20% | -$115K | 0.04% | 168 |
|
|
2020
Q2 | $556K | Buy |
2,879
+64
| +2% | +$12.4K | 0.05% | 160 |
|
|
2020
Q1 | $453K | Sell |
2,815
-70
| -2% | -$11.3K | 0.05% | 132 |
|
|
2019
Q4 | $542K | Buy |
2,885
+958
| +50% | +$180K | 0.04% | 194 |
|
|
2019
Q3 | $331K | Buy |
+1,927
| New | +$331K | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-5,119
| Closed | -$675K | – | 272 |
|
|
2018
Q4 | $675K | Buy |
+5,119
| New | +$675K | 0.07% | 166 |
|
|
2015
Q1 | – | Sell |
-15,750
| Closed | -$4.13M | – | 267 |
|
|
2014
Q4 | $4.13M | Buy |
+15,750
| New | +$4.13M | 0.57% | 44 |
|