BEAM
Baker Ellis Asset Management’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
217,205
-2,465
| -1% | -$25.9K | 0.31% | 74 |
|
|
2025
Q1 | $1.84M | Sell |
219,670
-3,157
| -1% | -$26.4K | 0.27% | 78 |
|
|
2024
Q4 | $2.01M | Sell |
222,827
-5,020
| -2% | -$45.3K | 0.3% | 70 |
|
|
2024
Q3 | $1.86M | Sell |
227,847
-8,506
| -4% | -$69.6K | 0.26% | 79 |
|
|
2024
Q2 | $2.03M | Buy |
236,353
+3,981
| +2% | +$34.2K | 0.31% | 74 |
|
|
2024
Q1 | $2.31M | Sell |
232,372
-5,853
| -2% | -$58.2K | 0.34% | 75 |
|
|
2023
Q4 | $2.3M | Sell |
238,225
-50,026
| -17% | -$484K | 0.37% | 74 |
|
|
2023
Q3 | $2.27M | Sell |
288,251
-6,545
| -2% | -$51.6K | 0.41% | 62 |
|
|
2023
Q2 | $2.23M | Buy |
294,796
+2,370
| +0.8% | +$17.9K | 0.38% | 66 |
|
|
2023
Q1 | $2.24M | Sell |
292,426
-3,087
| -1% | -$23.6K | 0.4% | 66 |
|
|
2022
Q4 | $2.25M | Buy |
295,513
+4,481
| +2% | +$34.1K | 0.44% | 62 |
|
|
2022
Q3 | $1.64M | Buy |
291,032
+8,042
| +3% | +$45.4K | 0.36% | 66 |
|
|
2022
Q2 | $2.19M | Sell |
282,990
-4,022
| -1% | -$31.1K | 0.45% | 60 |
|
|
2022
Q1 | $2.06M | Buy |
287,012
+1,970
| +0.7% | +$14.2K | 0.37% | 64 |
|
|
2021
Q4 | $2.29M | Buy |
+285,042
| New | +$2.29M | 0.4% | 65 |
|