BEAM
Baker Ellis Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,615
| Closed | -$91.1K | – | 210 |
|
|
2022
Q4 | $91.1K | Sell |
11,615
-1,754
| -13% | -$13.8K | 0.02% | 204 |
|
|
2022
Q3 | $180K | Sell |
13,369
-770
| -5% | -$10.4K | 0.04% | 184 |
|
|
2022
Q2 | $268K | Sell |
14,139
-802
| -5% | -$15.2K | 0.06% | 166 |
|
|
2022
Q1 | $340K | Sell |
14,941
-120
| -0.8% | -$2.73K | 0.06% | 159 |
|
|
2021
Q4 | $417K | Sell |
15,061
-150
| -1% | -$4.15K | 0.07% | 148 |
|
|
2021
Q3 | $414K | Sell |
15,211
-2,905
| -16% | -$79.1K | 0.08% | 148 |
|
|
2021
Q2 | $466K | Sell |
18,116
-1,006
| -5% | -$25.9K | 0.09% | 130 |
|
|
2021
Q1 | $326K | Sell |
19,122
-1,447
| -7% | -$24.7K | 0.07% | 150 |
|
|
2020
Q4 | $317K | Sell |
20,569
-202
| -1% | -$3.11K | 0.08% | 136 |
|
|
2020
Q3 | $293K | Buy |
20,771
+34
| +0.2% | +$480 | 0.08% | 134 |
|
|
2020
Q2 | $240K | Sell |
20,737
-2,663
| -11% | -$30.8K | 0.07% | 142 |
|
|
2020
Q1 | $229K | Sell |
23,400
-5,500
| -19% | -$53.8K | 0.08% | 136 |
|
|
2019
Q4 | $392K | Hold |
28,900
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $339K | Hold |
28,900
| – | – | 0.09% | 140 |
|
|
2019
Q2 | $417K | Buy |
28,900
+1,500
| +5% | +$21.6K | 0.11% | 129 |
|
|
2019
Q1 | $351K | Buy |
27,400
+17,200
| +169% | +$220K | 0.1% | 135 |
|
|
2018
Q4 | $103K | Sell |
10,200
-2,500
| -20% | -$25.2K | 0.03% | 208 |
|
|
2018
Q3 | $140K | Sell |
12,700
-6,800
| -35% | -$75K | 0.04% | 207 |
|
|
2018
Q2 | $161K | Hold |
19,500
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $132K | Sell |
19,500
-1,796
| -8% | -$12.2K | 0.03% | 213 |
|
|
2017
Q4 | $167K | Sell |
21,296
-4,500
| -17% | -$35.3K | 0.04% | 196 |
|
|
2017
Q3 | $193K | Hold |
25,796
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $172K | Hold |
25,796
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $141K | Hold |
25,796
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $138K | Hold |
25,796
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $133K | Buy |
+25,796
| New | +$133K | 0.04% | 215 |
|