BEAM
Baker Ellis Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
3,350
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $243K | Hold |
3,350
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $248K | Hold |
3,350
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $221K | Sell |
3,350
-150
| -4% | -$9.9K | 0.03% | 208 |
|
|
2024
Q2 | $323K | Hold |
3,500
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $334K | Hold |
3,500
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $267K | Hold |
3,500
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $242K | Hold |
3,500
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $330K | Hold |
3,500
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $290K | Sell |
3,500
-809
| -19% | -$66.9K | 0.05% | 165 |
|
|
2022
Q4 | $321K | Hold |
4,309
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $356K | Hold |
4,309
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $410K | Hold |
4,309
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $507K | Hold |
4,309
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $558K | Hold |
4,309
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $469K | Sell |
4,309
-100
| -2% | -$10.9K | 0.09% | 134 |
|
|
2021
Q2 | $457K | Sell |
4,409
-58
| -1% | -$6.01K | 0.09% | 132 |
|
|
2021
Q1 | $374K | Hold |
4,467
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $408K | Hold |
4,467
| – | – | 0.1% | 125 |
|
|
2020
Q3 | $357K | Hold |
4,467
| – | – | 0.1% | 120 |
|
|
2020
Q2 | $309K | Buy |
4,467
+2,978
| +200% | +$206K | 0.09% | 131 |
|
|
2020
Q1 | $281K | Hold |
1,489
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $347K | Hold |
1,489
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $327K | Hold |
1,489
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $275K | Sell |
1,489
-111
| -7% | -$20.5K | 0.07% | 153 |
|
|
2019
Q1 | $306K | Hold |
1,600
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $245K | Sell |
1,600
-100
| -6% | -$15.3K | 0.07% | 155 |
|
|
2018
Q3 | $296K | Hold |
1,700
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $247K | Hold |
1,700
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $237K | Sell |
1,700
-50
| -3% | -$6.97K | 0.06% | 174 |
|
|
2017
Q4 | $197K | Hold |
1,750
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $191K | Sell |
1,750
-200
| -10% | -$21.8K | 0.05% | 192 |
|
|
2017
Q2 | $231K | Sell |
1,950
-50
| -3% | -$5.92K | 0.06% | 182 |
|
|
2017
Q1 | $188K | Hold |
2,000
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $187K | Hold |
2,000
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $241K | Hold |
2,000
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $199K | Hold |
2,000
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $176K | Hold |
2,000
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $158K | Buy |
2,000
+1,000
| +100% | +$79K | 0.05% | 204 |
|
|
2015
Q3 | $142K | Hold |
1,000
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $142K | Hold |
1,000
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $142K | Hold |
1,000
| – | – | 0.05% | 229 |
|
|
2014
Q4 | $127K | Buy |
+1,000
| New | +$127K | 0.04% | 225 |
|