BAAM
Baker Avenue Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
17,081
-555
| -3% | -$70.1K | 0.06% | 188 |
|
|
2025
Q1 | $1.9M | Buy |
17,636
+401
| +2% | +$43.1K | 0.06% | 194 |
|
|
2024
Q4 | $2.26M | Sell |
17,235
-2,547
| -13% | -$334K | 0.07% | 183 |
|
|
2024
Q3 | $2.13M | Buy |
19,782
+477
| +2% | +$51.3K | 0.07% | 179 |
|
|
2024
Q2 | $2.05M | Sell |
19,305
-250
| -1% | -$26.5K | 0.07% | 170 |
|
|
2024
Q1 | $2.39M | Sell |
19,555
-6,014
| -24% | -$734K | 0.09% | 153 |
|
|
2023
Q4 | $2.24M | Buy |
25,569
+979
| +4% | +$85.8K | 0.1% | 151 |
|
|
2023
Q3 | $1.84M | Sell |
24,590
-5,050
| -17% | -$377K | 0.09% | 155 |
|
|
2023
Q2 | $1.75M | Sell |
29,640
-1,440
| -5% | -$85K | 0.09% | 146 |
|
|
2023
Q1 | $991K | Buy |
31,080
+9,287
| +43% | +$296K | 0.05% | 182 |
|
|
2022
Q4 | $725K | Buy |
+21,793
| New | +$725K | 0.04% | 193 |
|
|
2022
Q2 | – | Sell |
-5,960
| Closed | -$434K | – | 324 |
|
|
2022
Q1 | $434K | Sell |
5,960
-7
| -0.1% | -$510 | 0.02% | 229 |
|
|
2021
Q4 | $462K | Sell |
5,967
-5,282
| -47% | -$409K | 0.02% | 232 |
|
|
2021
Q3 | $895K | Sell |
11,249
-221
| -2% | -$17.6K | 0.05% | 148 |
|
|
2021
Q2 | $1.6M | Sell |
11,470
-70
| -0.6% | -$9.79K | 0.09% | 118 |
|
|
2021
Q1 | $1.42M | Buy |
11,540
+38
| +0.3% | +$4.68K | 0.09% | 121 |
|
|
2020
Q4 | $1.37M | Sell |
11,502
-1,425
| -11% | -$170K | 0.09% | 115 |
|
|
2020
Q3 | $1.09M | Sell |
12,927
-130,893
| -91% | -$11.1M | 0.08% | 120 |
|
|
2020
Q2 | $11.1M | Buy |
143,820
+127,310
| +771% | +$9.83M | 0.92% | 33 |
|
|
2020
Q1 | $804K | Buy |
16,510
+4,236
| +35% | +$206K | 0.1% | 90 |
|
|
2019
Q4 | $978K | Sell |
12,274
-1,048
| -8% | -$83.5K | 0.07% | 156 |
|
|
2019
Q3 | $953K | Buy |
+13,322
| New | +$953K | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-6,159
| Closed | -$627K | – | 249 |
|
|
2018
Q1 | $627K | Buy |
6,159
+245
| +4% | +$24.9K | 0.06% | 187 |
|
|
2017
Q4 | $542K | Buy |
5,914
+60
| +1% | +$5.5K | 0.05% | 186 |
|
|
2017
Q3 | $397K | Buy |
+5,854
| New | +$397K | 0.04% | 183 |
|