BEAM
Baker Ellis Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
3,950
-100
| -2% | -$36.7K | 0.2% | 86 |
|
|
2025
Q1 | $1.48M | Buy |
4,050
+50
| +1% | +$18.3K | 0.21% | 87 |
|
|
2024
Q4 | $1.56M | Sell |
4,000
-50
| -1% | -$19.5K | 0.23% | 79 |
|
|
2024
Q3 | $1.64M | Sell |
4,050
-242
| -6% | -$98.1K | 0.23% | 83 |
|
|
2024
Q2 | $1.48M | Hold |
4,292
| – | – | 0.22% | 83 |
|
|
2024
Q1 | $1.65M | Sell |
4,292
-400
| -9% | -$153K | 0.25% | 85 |
|
|
2023
Q4 | $1.63M | Sell |
4,692
-394
| -8% | -$137K | 0.26% | 84 |
|
|
2023
Q3 | $1.54M | Sell |
5,086
-700
| -12% | -$212K | 0.28% | 79 |
|
|
2023
Q2 | $1.8M | Sell |
5,786
-154
| -3% | -$47.8K | 0.31% | 72 |
|
|
2023
Q1 | $1.75M | Buy |
5,940
+21
| +0.4% | +$6.2K | 0.31% | 73 |
|
|
2022
Q4 | $1.87M | Hold |
5,919
| – | – | 0.36% | 67 |
|
|
2022
Q3 | $1.63M | Buy |
5,919
+365
| +7% | +$101K | 0.36% | 67 |
|
|
2022
Q2 | $1.52M | Buy |
5,554
+45
| +0.8% | +$12.3K | 0.32% | 71 |
|
|
2022
Q1 | $1.65M | Hold |
5,509
| – | – | 0.3% | 74 |
|
|
2021
Q4 | $2.29M | Sell |
5,509
-200
| -4% | -$83K | 0.4% | 66 |
|
|
2021
Q3 | $1.93M | Sell |
5,709
-140
| -2% | -$47.3K | 0.37% | 66 |
|
|
2021
Q2 | $1.87M | Hold |
5,849
| – | – | 0.37% | 69 |
|
|
2021
Q1 | $1.79M | Hold |
5,849
| – | – | 0.39% | 70 |
|
|
2020
Q4 | $1.55M | Sell |
5,849
-54
| -0.9% | -$14.3K | 0.37% | 69 |
|
|
2020
Q3 | $1.64M | Sell |
5,903
-26
| -0.4% | -$7.22K | 0.46% | 61 |
|
|
2020
Q2 | $1.49M | Hold |
5,929
| – | – | 0.44% | 63 |
|
|
2020
Q1 | $1.11M | Sell |
5,929
-152
| -2% | -$28.4K | 0.4% | 61 |
|
|
2019
Q4 | $1.33M | Sell |
6,081
-398
| -6% | -$86.9K | 0.37% | 67 |
|
|
2019
Q3 | $1.5M | Sell |
6,479
-120
| -2% | -$27.8K | 0.4% | 71 |
|
|
2019
Q2 | $1.37M | Hold |
6,599
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $1.27M | Buy |
6,599
+200
| +3% | +$38.4K | 0.35% | 78 |
|
|
2018
Q4 | $1.1M | Sell |
6,399
-50
| -0.8% | -$8.59K | 0.33% | 80 |
|
|
2018
Q3 | $1.34M | Sell |
6,449
-257
| -4% | -$53.2K | 0.34% | 81 |
|
|
2018
Q2 | $1.31M | Sell |
6,706
-100
| -1% | -$19.5K | 0.34% | 84 |
|
|
2018
Q1 | $1.21M | Hold |
6,806
| – | – | 0.32% | 87 |
|
|
2017
Q4 | $1.29M | Hold |
6,806
| – | – | 0.32% | 84 |
|
|
2017
Q3 | $1.11M | Sell |
6,806
-111
| -2% | -$18.2K | 0.3% | 88 |
|
|
2017
Q2 | $1.06M | Buy |
6,917
+220
| +3% | +$33.7K | 0.29% | 90 |
|
|
2017
Q1 | $983K | Hold |
6,697
| – | – | 0.28% | 94 |
|
|
2016
Q4 | $898K | Buy |
6,697
+211
| +3% | +$28.3K | 0.26% | 103 |
|
|
2016
Q3 | $835K | Hold |
6,486
| – | – | 0.25% | 100 |
|
|
2016
Q2 | $828K | Sell |
6,486
-12
| -0.2% | -$1.53K | 0.26% | 94 |
|
|
2016
Q1 | $867K | Buy |
6,498
+12
| +0.2% | +$1.6K | 0.29% | 92 |
|
|
2015
Q4 | $858K | Buy |
6,486
+40
| +0.6% | +$5.29K | 0.29% | 91 |
|
|
2015
Q3 | $744K | Hold |
6,446
| – | – | 0.27% | 96 |
|
|
2015
Q2 | $716K | Hold |
6,446
| – | – | 0.24% | 102 |
|
|
2015
Q1 | $732K | Sell |
6,446
-200
| -3% | -$22.7K | 0.23% | 102 |
|
|
2014
Q4 | $698K | Sell |
6,646
-200
| -3% | -$21K | 0.23% | 101 |
|
|
2014
Q3 | $628K | Hold |
6,846
| – | – | 0.22% | 107 |
|
|
2014
Q2 | $554K | Sell |
6,846
-1,100
| -14% | -$89K | 0.19% | 122 |
|
|
2014
Q1 | $629K | Sell |
7,946
-200
| -2% | -$15.8K | 0.22% | 110 |
|
|
2013
Q4 | $671K | Hold |
8,146
| – | – | 0.23% | 108 |
|
|
2013
Q3 | $618K | Sell |
8,146
-200
| -2% | -$15.2K | 0.23% | 101 |
|
|
2013
Q2 | $647K | Buy |
+8,346
| New | +$647K | 0.26% | 100 |
|