BEAM
Baker Ellis Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
3,824
-319
| -8% | -$226K | 0.37% | 69 |
|
|
2025
Q1 | $2.26M | Sell |
4,143
-300
| -7% | -$164K | 0.33% | 73 |
|
|
2024
Q4 | $2.54M | Sell |
4,443
-25
| -0.6% | -$14.3K | 0.37% | 67 |
|
|
2024
Q3 | $2.21M | Sell |
4,468
-455
| -9% | -$225K | 0.31% | 74 |
|
|
2024
Q2 | $2.23M | Sell |
4,923
-490
| -9% | -$222K | 0.34% | 72 |
|
|
2024
Q1 | $2.26M | Sell |
5,413
-682
| -11% | -$285K | 0.34% | 76 |
|
|
2023
Q4 | $2.35M | Sell |
6,095
-55
| -0.9% | -$21.2K | 0.38% | 71 |
|
|
2023
Q3 | $1.99M | Sell |
6,150
-48
| -0.8% | -$15.5K | 0.36% | 69 |
|
|
2023
Q2 | $2M | Sell |
6,198
-265
| -4% | -$85.5K | 0.34% | 68 |
|
|
2023
Q1 | $2.11M | Sell |
6,463
-605
| -9% | -$198K | 0.38% | 67 |
|
|
2022
Q4 | $2.43M | Buy |
7,068
+415
| +6% | +$143K | 0.47% | 59 |
|
|
2022
Q3 | $1.95M | Sell |
6,653
-785
| -11% | -$230K | 0.43% | 62 |
|
|
2022
Q2 | $2.21M | Buy |
7,438
+68
| +0.9% | +$20.2K | 0.46% | 59 |
|
|
2022
Q1 | $2.43M | Buy |
7,370
+980
| +15% | +$324K | 0.44% | 60 |
|
|
2021
Q4 | $2.44M | Buy |
6,390
+495
| +8% | +$189K | 0.43% | 62 |
|
|
2021
Q3 | $2.28M | Buy |
5,895
+20
| +0.3% | +$7.73K | 0.44% | 63 |
|
|
2021
Q2 | $2.23M | Buy |
5,875
+75
| +1% | +$28.5K | 0.44% | 64 |
|
|
2021
Q1 | $1.9M | Buy |
5,800
+200
| +4% | +$65.4K | 0.41% | 65 |
|
|
2020
Q4 | $1.48M | Buy |
5,600
+2,480
| +79% | +$654K | 0.35% | 71 |
|
|
2020
Q3 | $627K | Buy |
3,120
+30
| +1% | +$6.03K | 0.18% | 102 |
|
|
2020
Q2 | $611K | Buy |
3,090
+670
| +28% | +$132K | 0.18% | 101 |
|
|
2020
Q1 | $374K | Buy |
+2,420
| New | +$374K | 0.13% | 106 |
|