Baker Ellis Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
4,650
-100
| -2% | -$6.41K | 0.04% | 186 |
|
|
2025
Q1 | $312K | Sell |
4,750
-700
| -13% | -$46K | 0.05% | 183 |
|
|
2024
Q4 | $353K | Hold |
5,450
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $350K | Sell |
5,450
-1,000
| -16% | -$64.2K | 0.05% | 175 |
|
|
2024
Q2 | $402K | Sell |
6,450
-200
| -3% | -$12.5K | 0.06% | 154 |
|
|
2024
Q1 | $397K | Hold |
6,650
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $407K | Buy |
+6,650
| New | +$407K | 0.07% | 156 |
|