BEAM
EQC
Baker Ellis Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,400
| Closed | -$605K | – | 229 |
|
|
2024
Q3 | $605K | Sell |
30,400
-250
| -0.8% | -$4.98K | 0.09% | 139 |
|
|
2024
Q2 | $595K | Sell |
30,650
-100
| -0.3% | -$1.94K | 0.09% | 130 |
|
|
2024
Q1 | $581K | Buy |
30,750
+300
| +1% | +$5.66K | 0.09% | 140 |
|
|
2023
Q4 | $585K | Buy |
30,450
+500
| +2% | +$9.6K | 0.09% | 134 |
|
|
2023
Q3 | $550K | Buy |
29,950
+1,000
| +3% | +$18.4K | 0.1% | 128 |
|
|
2023
Q2 | $587K | Buy |
28,950
+6,350
| +28% | +$129K | 0.1% | 129 |
|
|
2023
Q1 | $468K | Buy |
+22,600
| New | +$468K | 0.08% | 137 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$161K | – | 196 |
|
|
2020
Q2 | $161K | Hold |
5,000
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $159K | Buy |
+5,000
| New | +$159K | 0.06% | 154 |
|