BEAM
Baker Ellis Asset Management’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
15,563
-392
| -2% | -$34K | 0.19% | 91 |
|
|
2025
Q1 | $1.57M | Sell |
15,955
-425
| -3% | -$41.7K | 0.23% | 82 |
|
|
2024
Q4 | $1.95M | Sell |
16,380
-100
| -0.6% | -$11.9K | 0.29% | 73 |
|
|
2024
Q3 | $2.32M | Hold |
16,480
| – | – | 0.33% | 73 |
|
|
2024
Q2 | $1.96M | Buy |
16,480
+50
| +0.3% | +$5.96K | 0.3% | 76 |
|
|
2024
Q1 | $2.52M | Buy |
16,430
+30
| +0.2% | +$4.6K | 0.38% | 72 |
|
|
2023
Q4 | $2.12M | Sell |
16,400
-100
| -0.6% | -$12.9K | 0.34% | 77 |
|
|
2023
Q3 | $1.7M | Sell |
16,500
-200
| -1% | -$20.6K | 0.31% | 76 |
|
|
2023
Q2 | $1.51M | Buy |
16,700
+800
| +5% | +$72.3K | 0.26% | 81 |
|
|
2023
Q1 | $1.01M | Buy |
15,900
+3,250
| +26% | +$206K | 0.18% | 97 |
|
|
2022
Q4 | $869K | Buy |
12,650
+900
| +8% | +$61.8K | 0.17% | 102 |
|
|
2022
Q3 | $699K | Hold |
11,750
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $699K | Buy |
11,750
+150
| +1% | +$8.92K | 0.15% | 108 |
|
|
2022
Q1 | $806K | Buy |
11,600
+3,100
| +36% | +$215K | 0.14% | 107 |
|
|
2021
Q4 | $605K | Hold |
8,500
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $487K | Sell |
8,500
-125
| -1% | -$7.16K | 0.09% | 132 |
|
|
2021
Q2 | $503K | Sell |
8,625
-3,225
| -27% | -$188K | 0.1% | 125 |
|
|
2021
Q1 | $709K | Buy |
11,850
+700
| +6% | +$41.9K | 0.15% | 103 |
|
|
2020
Q4 | $533K | Buy |
11,150
+550
| +5% | +$26.3K | 0.13% | 111 |
|
|
2020
Q3 | $423K | Sell |
10,600
-300
| -3% | -$12K | 0.12% | 114 |
|
|
2020
Q2 | $410K | Hold |
10,900
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $259K | Buy |
+10,900
| New | +$259K | 0.09% | 131 |
|