Baker Ellis Asset Management’s Broadridge BR Stock Holding History

Baker Ellis Asset Management’s Portfolio BR Stock Details BR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$508K	Buy
2019 Q4	–	Sell
2019 Q3	$355K	Hold
2019 Q2	$364K	Hold
2019 Q1	$296K	Hold
2018 Q4	$274K	Hold
2018 Q3	$376K	Hold
2018 Q2	$328K	Hold
2018 Q1	$313K	Hold
2017 Q4	$258K	Hold
2017 Q3	$230K	Hold
2017 Q2	$215K	Hold
2017 Q1	$194K	Hold
2016 Q4	$189K	Sell
2016 Q3	$271K	Hold
2016 Q2	$261K	Sell
2016 Q1	$279K	Sell
2015 Q4	$269K	Sell
2015 Q3	$304K	Hold
2015 Q2	$275K	Sell
2015 Q1	$358K	Hold
2014 Q4	$300K	Hold
2014 Q3	$271K	Hold
2014 Q2	$271K	Hold
2014 Q1	$241K	Hold
2013 Q4	$257K	Hold
2013 Q3	$206K	Hold
2013 Q2	$173K	Buy