BEAM
Baker Ellis Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,602
| Closed | -$3.75M | – | 223 |
|
|
2025
Q1 | $3.75M | Buy |
61,602
+219
| +0.4% | +$13.3K | 0.54% | 52 |
|
|
2024
Q4 | $4.19M | Sell |
61,383
-922
| -1% | -$63K | 0.62% | 47 |
|
|
2024
Q3 | $5.58M | Buy |
62,305
+1,045
| +2% | +$93.6K | 0.79% | 37 |
|
|
2024
Q2 | $3.98M | Buy |
61,260
+2,410
| +4% | +$157K | 0.6% | 50 |
|
|
2024
Q1 | $4.98M | Sell |
58,850
-175
| -0.3% | -$14.8K | 0.74% | 40 |
|
|
2023
Q4 | $4.49M | Buy |
59,025
+20,135
| +52% | +$1.53M | 0.72% | 44 |
|
|
2023
Q3 | $2.42M | Buy |
+38,890
| New | +$2.42M | 0.43% | 58 |
|