BEAM
Baker Ellis Asset Management’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,650
| Closed | -$214K | – | 214 |
|
|
2022
Q4 | $214K | Sell |
7,650
-12,650
| -62% | -$354K | 0.04% | 183 |
|
|
2022
Q3 | $547K | Buy |
20,300
+100
| +0.5% | +$2.7K | 0.12% | 121 |
|
|
2022
Q2 | $691K | Buy |
20,200
+6,400
| +46% | +$219K | 0.14% | 110 |
|
|
2022
Q1 | $631K | Hold |
13,800
| – | – | 0.11% | 120 |
|
|
2021
Q4 | $615K | Hold |
13,800
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $638K | Sell |
13,800
-650
| -4% | -$30.1K | 0.12% | 117 |
|
|
2021
Q2 | $653K | Hold |
14,450
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $620K | Sell |
14,450
-642
| -4% | -$27.5K | 0.13% | 110 |
|
|
2020
Q4 | $598K | Sell |
15,092
-400
| -3% | -$15.8K | 0.14% | 105 |
|
|
2020
Q3 | $520K | Buy |
15,492
+500
| +3% | +$16.8K | 0.15% | 109 |
|
|
2020
Q2 | $560K | Sell |
14,992
-200
| -1% | -$7.47K | 0.17% | 103 |
|
|
2020
Q1 | $538K | Buy |
15,192
+2,900
| +24% | +$103K | 0.19% | 96 |
|
|
2019
Q4 | $601K | Sell |
12,292
-8
| -0.1% | -$391 | 0.17% | 97 |
|
|
2019
Q3 | $553K | Buy |
12,300
+500
| +4% | +$22.5K | 0.15% | 112 |
|
|
2019
Q2 | $487K | Sell |
11,800
-100
| -0.8% | -$4.13K | 0.13% | 121 |
|
|
2019
Q1 | $557K | Sell |
11,900
-200
| -2% | -$9.36K | 0.16% | 112 |
|
|
2018
Q4 | $468K | Sell |
12,100
-1,250
| -9% | -$48.3K | 0.14% | 121 |
|
|
2018
Q3 | $631K | Hold |
13,350
| – | – | 0.16% | 114 |
|
|
2018
Q2 | $677K | Sell |
13,350
-800
| -6% | -$40.6K | 0.18% | 114 |
|
|
2018
Q1 | $620K | Sell |
14,150
-250
| -2% | -$11K | 0.16% | 115 |
|
|
2017
Q4 | $733K | Sell |
14,400
-600
| -4% | -$30.5K | 0.18% | 110 |
|
|
2017
Q3 | $781K | Hold |
15,000
| – | – | 0.21% | 108 |
|
|
2017
Q2 | $761K | Hold |
15,000
| – | – | 0.21% | 108 |
|
|
2017
Q1 | $737K | Hold |
15,000
| – | – | 0.21% | 111 |
|
|
2016
Q4 | $765K | Hold |
15,000
| – | – | 0.22% | 110 |
|
|
2016
Q3 | $782K | Sell |
15,000
-300
| -2% | -$15.6K | 0.24% | 105 |
|
|
2016
Q2 | $808K | Buy |
15,300
+300
| +2% | +$15.8K | 0.25% | 97 |
|
|
2016
Q1 | $717K | Buy |
15,000
+300
| +2% | +$14.3K | 0.24% | 100 |
|
|
2015
Q4 | $641K | Buy |
14,700
+100
| +0.7% | +$4.36K | 0.22% | 104 |
|
|
2015
Q3 | $566K | Buy |
14,600
+3,000
| +26% | +$116K | 0.2% | 112 |
|
|
2015
Q2 | $463K | Buy |
11,600
+6,950
| +149% | +$277K | 0.16% | 127 |
|
|
2015
Q1 | $213K | Buy |
+4,650
| New | +$213K | 0.07% | 187 |
|