ADBIC

A.D. Beadell Investment Counsel’s Lamar Advertising Co LAMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$242K	–	93
2021 Q4	$242K	Sell	2,000 -50	-2%	-$6.05K	0.15%	86
2021 Q3	$232K	Hold	2,050	–	–	0.15%	85
2021 Q2	$214K	Sell	2,050 -400	-16%	-$41.8K	0.14%	92
2021 Q1	$230K	Sell	2,450 -20,849	-89%	-$1.96M	0.15%	84
2020 Q4	$1.94M	Buy	23,299 +120	+0.5%	+$9.98K	1.37%	27
2020 Q3	$1.53M	Buy	23,179 +2,342	+11%	+$155K	1.23%	32
2020 Q2	$1.39M	Sell	20,837 -125	-0.6%	-$8.35K	1.23%	34
2020 Q1	$1.07M	Buy	20,962 +25	+0.1%	+$1.28K	1.16%	34
2019 Q4	$1.87M	Sell	20,937 -150	-0.7%	-$13.4K	1.54%	30
2019 Q3	$1.73M	Hold	21,087	–	–	1.49%	29
2019 Q2	$1.7M	Hold	21,087	–	–	1.47%	29
2019 Q1	$1.67M	Hold	21,087	–	–	1.48%	27
2018 Q4	$1.46M	Hold	21,087	–	–	1.44%	26
2018 Q3	$1.64M	Sell	21,087 -10,785	-34%	-$839K	1.39%	26
2018 Q2	$2.18M	Sell	31,872 -58	-0.2%	-$3.96K	1.8%	19
2018 Q1	$2.03M	Sell	31,930 -335	-1%	-$21.3K	1.75%	20
2017 Q4	$2.4M	Hold	32,265	–	–	1.97%	16
2017 Q3	$2.21M	Buy	32,265 +735	+2%	+$50.4K	1.89%	15
2017 Q2	$2.32M	Hold	31,530	–	–	1.88%	18
2017 Q1	$2.36M	Sell	31,530 -1,500	-5%	-$112K	1.95%	13
2016 Q4	$2.22M	Hold	33,030	–	–	1.9%	14
2016 Q3	$2.16M	Buy	33,030 +8,180	+33%	+$534K	1.8%	16
2016 Q2	$1.65M	Hold	24,850	–	–	1.35%	29
2016 Q1	$1.53M	Buy	24,850 +19,700	+383%	+$1.21M	1.41%	27
2015 Q4	$308K	Hold	5,150	–	–	0.27%	85
2015 Q3	$268K	Buy	+5,150	New	+$268K	0.24%	90