BAAM
Baker Avenue Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
9,581
-370
| -4% | -$57.7K | 0.04% | 218 |
|
|
2025
Q1 | $1.64M | Sell |
9,951
-14,602
| -59% | -$2.4M | 0.05% | 208 |
|
|
2024
Q4 | $4M | Sell |
24,553
-62
| -0.3% | -$10.1K | 0.12% | 127 |
|
|
2024
Q3 | $4.81M | Buy |
24,615
+368
| +2% | +$71.9K | 0.15% | 113 |
|
|
2024
Q2 | $4.2M | Buy |
24,247
+246
| +1% | +$42.6K | 0.14% | 114 |
|
|
2024
Q1 | $4.06M | Buy |
24,001
+1,201
| +5% | +$203K | 0.16% | 111 |
|
|
2023
Q4 | $4.5M | Buy |
22,800
+1,422
| +7% | +$281K | 0.2% | 95 |
|
|
2023
Q3 | $3.72M | Buy |
21,378
+2,918
| +16% | +$508K | 0.19% | 105 |
|
|
2023
Q2 | $3.18M | Buy |
18,460
+7,350
| +66% | +$1.27M | 0.16% | 112 |
|
|
2023
Q1 | $1.85M | Buy |
11,110
+11,104
| +185,067% | +$1.85M | 0.1% | 133 |
|
|
2022
Q4 | $879 | Sell |
6
-1,835
| -100% | -$269K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $273K | Sell |
1,841
-561
| -23% | -$83.2K | 0.02% | 297 |
|
|
2022
Q2 | $413K | Sell |
2,402
-17
| -0.7% | -$2.92K | 0.03% | 232 |
|
|
2022
Q1 | $456K | Sell |
2,419
-2,492
| -51% | -$470K | 0.02% | 221 |
|
|
2021
Q4 | $1.2M | Buy |
+4,911
| New | +$1.2M | 0.06% | 149 |
|