Baker Avenue Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81
| Closed | -$7.37K | – | 1513 |
|
|
2023
Q3 | $7.37K | Buy |
81
+3
| +4% | +$273 | ﹤0.01% | 830 |
|
|
2023
Q2 | $8.78K | Hold |
78
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $8.17K | Sell |
78
-3,115
| -98% | -$326K | ﹤0.01% | 787 |
|
|
2022
Q4 | $353K | Buy |
+3,193
| New | +$353K | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-21,435
| Closed | -$1.71M | – | 273 |
|
|
2019
Q3 | $1.71M | Buy |
21,435
+1,207
| +6% | +$96.1K | 0.14% | 103 |
|
|
2019
Q2 | $1.69M | Buy |
20,228
+129
| +0.6% | +$10.8K | 0.14% | 104 |
|
|
2019
Q1 | $1.59M | Sell |
20,099
-250
| -1% | -$19.8K | 0.13% | 107 |
|
|
2018
Q4 | $1.36M | Sell |
20,349
-659
| -3% | -$44K | 0.13% | 114 |
|
|
2018
Q3 | $1.68M | Buy |
21,008
+1,331
| +7% | +$106K | 0.14% | 111 |
|
|
2018
Q2 | $1.33M | Buy |
19,677
+484
| +3% | +$32.6K | 0.11% | 124 |
|
|
2018
Q1 | $1.48M | Buy |
19,193
+403
| +2% | +$31K | 0.13% | 112 |
|
|
2017
Q4 | $1.28M | Buy |
18,790
+1,058
| +6% | +$72.1K | 0.12% | 118 |
|
|
2017
Q3 | $1.11M | Buy |
17,732
+1,396
| +9% | +$87.5K | 0.13% | 111 |
|
|
2017
Q2 | $906K | Buy |
16,336
+1,262
| +8% | +$70K | 0.12% | 110 |
|
|
2017
Q1 | $757K | Buy |
15,074
+663
| +5% | +$33.3K | 0.1% | 124 |
|
|
2016
Q4 | $714K | Buy |
14,411
+621
| +5% | +$30.8K | 0.1% | 116 |
|
|
2016
Q3 | $723K | Sell |
13,790
-710
| -5% | -$37.2K | 0.1% | 114 |
|
|
2016
Q2 | $647K | Sell |
14,500
-8,300
| -36% | -$370K | 0.1% | 120 |
|
|
2016
Q1 | $933K | Buy |
22,800
+10,800
| +90% | +$442K | 0.14% | 92 |
|
|
2015
Q4 | $438K | Buy |
12,000
+2,000
| +20% | +$73K | 0.06% | 126 |
|
|
2015
Q3 | $329K | Buy |
+10,000
| New | +$329K | 0.06% | 151 |
|