BEAM
Baker Ellis Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
5,190
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $435K | Hold |
5,190
| – | – | 0.06% | 155 |
|
|
2024
Q4 | $399K | Hold |
5,190
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $373K | Hold |
5,190
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $311K | Hold |
5,190
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $299K | Hold |
5,190
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $270K | Hold |
5,190
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $221K | Hold |
5,190
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $231K | Sell |
5,190
-1,200
| -19% | -$53.4K | 0.04% | 185 |
|
|
2023
Q1 | $290K | Sell |
6,390
-2,800
| -30% | -$127K | 0.05% | 164 |
|
|
2022
Q4 | $418K | Buy |
+9,190
| New | +$418K | 0.08% | 141 |
|
|
2022
Q1 | – | Sell |
-3,890
| Closed | -$226K | – | 211 |
|
|
2021
Q4 | $226K | Hold |
3,890
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $216K | Sell |
3,890
-2,000
| -34% | -$111K | 0.04% | 192 |
|
|
2021
Q2 | $302K | Hold |
5,890
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $279K | Sell |
5,890
-1,100
| -16% | -$52.1K | 0.06% | 156 |
|
|
2020
Q4 | $297K | Sell |
6,990
-1,000
| -13% | -$42.5K | 0.07% | 144 |
|
|
2020
Q3 | $274K | Hold |
7,990
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $309K | Hold |
7,990
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $269K | Sell |
7,990
-200
| -2% | -$6.73K | 0.1% | 126 |
|
|
2019
Q4 | $412K | Sell |
8,190
-8,842
| -52% | -$445K | 0.11% | 113 |
|
|
2019
Q3 | $770K | Sell |
17,032
-780
| -4% | -$35.3K | 0.2% | 97 |
|
|
2019
Q2 | $786K | Sell |
17,812
-500
| -3% | -$22.1K | 0.21% | 98 |
|
|
2019
Q1 | $923K | Hold |
18,312
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $862K | Hold |
18,312
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $934K | Sell |
18,312
-1,254
| -6% | -$64K | 0.24% | 94 |
|
|
2018
Q2 | $1.06M | Sell |
19,566
-80
| -0.4% | -$4.31K | 0.28% | 92 |
|
|
2018
Q1 | $1.01M | Sell |
19,646
-33,202
| -63% | -$1.71M | 0.27% | 93 |
|
|
2017
Q4 | $2.85M | Sell |
52,848
-400
| -0.8% | -$21.5K | 0.72% | 40 |
|
|
2017
Q3 | $2.82M | Buy |
53,248
+800
| +2% | +$42.4K | 0.75% | 38 |
|
|
2017
Q2 | $2.68M | Buy |
52,448
+1,792
| +4% | +$91.4K | 0.73% | 37 |
|
|
2017
Q1 | $2.39M | Buy |
50,656
+300
| +0.6% | +$14.2K | 0.68% | 40 |
|
|
2016
Q4 | $2.39M | Buy |
50,356
+50
| +0.1% | +$2.37K | 0.7% | 37 |
|
|
2016
Q3 | $2.01M | Sell |
50,306
-50
| -0.1% | -$1.99K | 0.61% | 48 |
|
|
2016
Q2 | $1.96M | Buy |
50,356
+1,050
| +2% | +$40.8K | 0.61% | 47 |
|
|
2016
Q1 | $1.82M | Buy |
49,306
+600
| +1% | +$22.1K | 0.6% | 46 |
|
|
2015
Q4 | $2.01M | Buy |
48,706
+400
| +0.8% | +$16.5K | 0.69% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
48,306
+300
| +0.6% | +$11.7K | 0.67% | 40 |
|
|
2015
Q2 | $2.02M | Sell |
48,006
-1,300
| -3% | -$54.6K | 0.68% | 38 |
|
|
2015
Q1 | $1.98M | Buy |
49,306
+1,200
| +2% | +$48.3K | 0.63% | 41 |
|
|
2014
Q4 | $1.95M | Sell |
48,106
-900
| -2% | -$36.5K | 0.66% | 38 |
|
|
2014
Q3 | $1.9M | Buy |
49,006
+400
| +0.8% | +$15.5K | 0.66% | 38 |
|
|
2014
Q2 | $1.82M | Buy |
48,606
+1,254
| +3% | +$47K | 0.62% | 45 |
|
|
2014
Q1 | $1.67M | Sell |
47,352
-600
| -1% | -$21.2K | 0.58% | 49 |
|
|
2013
Q4 | $1.68M | Buy |
47,952
+5,300
| +12% | +$185K | 0.58% | 49 |
|
|
2013
Q3 | $1.29M | Buy |
42,652
+1,346
| +3% | +$40.6K | 0.49% | 57 |
|
|
2013
Q2 | $1.16M | Buy |
+41,306
| New | +$1.16M | 0.46% | 64 |
|