Baker Ellis Asset Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$230K | – | 217 |
|
|
2023
Q4 | $230K | Hold |
10,000
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $228K | Hold |
10,000
| – | – | 0.04% | 185 |
|
|
2023
Q2 | $218K | Hold |
10,000
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $208K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $207K | Buy |
+10,000
| New | +$207K | 0.04% | 189 |
|