BAAM
Baker Avenue Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
10,200
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $102K | Hold |
10,200
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $90.5K | Sell |
10,200
-100
| -1% | -$887 | ﹤0.01% | 409 |
|
|
2024
Q3 | $120K | Sell |
10,300
-845
| -8% | -$9.87K | ﹤0.01% | 406 |
|
|
2024
Q2 | $124K | Hold |
11,145
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $136K | Hold |
11,145
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $177K | Hold |
11,145
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $149K | Hold |
11,145
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $150K | Hold |
11,145
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $176K | Buy |
11,145
+10,200
| +1,079% | +$161K | 0.01% | 352 |
|
|
2022
Q4 | $16K | Buy |
+945
| New | +$16K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-108,956
| Closed | -$1.44M | – | 273 |
|
|
2018
Q4 | $1.44M | Sell |
108,956
-13,009
| -11% | -$172K | 0.14% | 108 |
|
|
2018
Q3 | $1.81M | Sell |
121,965
-1,272
| -1% | -$18.9K | 0.15% | 104 |
|
|
2018
Q2 | $1.58M | Buy |
123,237
+77
| +0.1% | +$987 | 0.14% | 111 |
|
|
2018
Q1 | $1.57M | Buy |
123,160
+53,418
| +77% | +$680K | 0.14% | 106 |
|
|
2017
Q4 | $849K | Buy |
+69,742
| New | +$849K | 0.08% | 167 |
|