Baker Ellis Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
6,575
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $533K | Hold |
6,575
| – | – | 0.08% | 144 |
|
|
2024
Q4 | $586K | Sell |
6,575
-1,125
| -15% | -$100K | 0.09% | 133 |
|
|
2024
Q3 | $888K | Sell |
7,700
-3,200
| -29% | -$369K | 0.13% | 118 |
|
|
2024
Q2 | $1.04M | Sell |
10,900
-680
| -6% | -$64.7K | 0.16% | 105 |
|
|
2024
Q1 | $958K | Hold |
11,580
| – | – | 0.14% | 113 |
|
|
2023
Q4 | $1.02M | Hold |
11,580
| – | – | 0.16% | 107 |
|
|
2023
Q3 | $991K | Hold |
11,580
| – | – | 0.18% | 102 |
|
|
2023
Q2 | $1.08M | Hold |
11,580
| – | – | 0.18% | 95 |
|
|
2023
Q1 | $1.15M | Hold |
11,580
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $1.15M | Sell |
11,580
-1,500
| -11% | -$149K | 0.22% | 87 |
|
|
2022
Q3 | $1.15M | Hold |
13,080
| – | – | 0.25% | 83 |
|
|
2022
Q2 | $1.2M | Hold |
13,080
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $1.41M | Hold |
13,080
| – | – | 0.25% | 80 |
|
|
2021
Q4 | $1.53M | Sell |
13,080
-855
| -6% | -$99.8K | 0.27% | 79 |
|
|
2021
Q3 | $1.56M | Hold |
13,935
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.24M | Buy |
+13,935
| New | +$1.24M | 0.24% | 87 |
|