BAAM
Baker Avenue Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
37,337
+565
| +2% | +$147K | 0.28% | 79 |
|
|
2025
Q1 | $8.58M | Buy |
36,772
+4,370
| +13% | +$1.02M | 0.27% | 83 |
|
|
2024
Q4 | $8.33M | Buy |
32,402
+23,386
| +259% | +$6.02M | 0.26% | 82 |
|
|
2024
Q3 | $2.26M | Sell |
9,016
-25
| -0.3% | -$6.26K | 0.07% | 178 |
|
|
2024
Q2 | $2.25M | Hold |
9,041
| – | – | 0.08% | 159 |
|
|
2024
Q1 | $2.47M | Buy |
9,041
+186
| +2% | +$50.8K | 0.1% | 147 |
|
|
2023
Q4 | $2.01M | Buy |
8,855
+524
| +6% | +$119K | 0.09% | 162 |
|
|
2023
Q3 | $1.68M | Buy |
8,331
+211
| +3% | +$42.6K | 0.08% | 161 |
|
|
2023
Q2 | $1.83M | Sell |
8,120
-95
| -1% | -$21.4K | 0.09% | 143 |
|
|
2023
Q1 | $1.41M | Buy |
8,215
+268
| +3% | +$46K | 0.08% | 152 |
|
|
2022
Q4 | $1.39M | Buy |
7,947
+1,044
| +15% | +$183K | 0.08% | 145 |
|
|
2022
Q3 | $1.09M | Buy |
6,903
+143
| +2% | +$22.6K | 0.07% | 149 |
|
|
2022
Q2 | $961K | Sell |
6,760
-25
| -0.4% | -$3.55K | 0.06% | 154 |
|
|
2022
Q1 | $1.25M | Sell |
6,785
-1,937
| -22% | -$356K | 0.06% | 144 |
|
|
2021
Q4 | $1.81M | Buy |
8,722
+237
| +3% | +$49.2K | 0.09% | 124 |
|
|
2021
Q3 | $1.44M | Sell |
8,485
-215
| -2% | -$36.4K | 0.08% | 124 |
|
|
2021
Q2 | $1.51M | Sell |
8,700
-315
| -3% | -$54.8K | 0.09% | 121 |
|
|
2021
Q1 | $1.52M | Buy |
9,015
+266
| +3% | +$44.9K | 0.09% | 119 |
|
|
2020
Q4 | $1.3M | Sell |
8,749
-94,222
| -92% | -$14M | 0.09% | 118 |
|
|
2020
Q3 | $14M | Sell |
102,971
-4,174
| -4% | -$566K | 1.07% | 31 |
|
|
2020
Q2 | $12.4M | Buy |
107,145
+101,108
| +1,675% | +$11.7M | 1.02% | 31 |
|
|
2020
Q1 | $652K | Sell |
6,037
-835
| -12% | -$90.2K | 0.08% | 109 |
|
|
2019
Q4 | $989K | Sell |
6,872
-1,280
| -16% | -$184K | 0.07% | 154 |
|
|
2019
Q3 | $1.23M | Sell |
8,152
-2,479
| -23% | -$375K | 0.1% | 120 |
|
|
2019
Q2 | $1.46M | Sell |
10,631
-990
| -9% | -$136K | 0.12% | 116 |
|
|
2019
Q1 | $1.38M | Buy |
11,621
+2,540
| +28% | +$301K | 0.11% | 113 |
|
|
2018
Q4 | $897K | Sell |
9,081
-3,775
| -29% | -$373K | 0.09% | 147 |
|
|
2018
Q3 | $1.43M | Buy |
12,856
+1,197
| +10% | +$133K | 0.12% | 127 |
|
|
2018
Q2 | $1.51M | Buy |
11,659
+3,921
| +51% | +$506K | 0.13% | 115 |
|
|
2018
Q1 | $883K | Buy |
7,738
+349
| +5% | +$39.8K | 0.08% | 167 |
|
|
2017
Q4 | $949K | Buy |
7,389
+90
| +1% | +$11.6K | 0.09% | 154 |
|
|
2017
Q3 | $873K | Buy |
+7,299
| New | +$873K | 0.1% | 135 |
|