BEAM
Baker Ellis Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,584
| Closed | -$632K | – | 221 |
|
|
2024
Q3 | $632K | Sell |
9,584
-7,323
| -43% | -$483K | 0.09% | 137 |
|
|
2024
Q2 | $973K | Sell |
16,907
-7,200
| -30% | -$414K | 0.15% | 108 |
|
|
2024
Q1 | $1.54M | Sell |
24,107
-1,288
| -5% | -$82K | 0.23% | 86 |
|
|
2023
Q4 | $1.6M | Sell |
25,395
-3,740
| -13% | -$236K | 0.26% | 85 |
|
|
2023
Q3 | $1.95M | Sell |
29,135
-17,194
| -37% | -$1.15M | 0.35% | 70 |
|
|
2023
Q2 | $4.83M | Sell |
46,329
-1,058
| -2% | -$110K | 0.82% | 41 |
|
|
2023
Q1 | $5.79M | Buy |
47,387
+1,154
| +2% | +$141K | 1.04% | 29 |
|
|
2022
Q4 | $5.77M | Buy |
46,233
+905
| +2% | +$113K | 1.12% | 28 |
|
|
2022
Q3 | $4.79M | Buy |
+45,328
| New | +$4.79M | 1.04% | 29 |
|