Baker Ellis Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
10,050
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $273K | Sell |
10,050
-4,000
| -28% | -$109K | 0.04% | 191 |
|
|
2024
Q4 | $401K | Sell |
14,050
-10,700
| -43% | -$305K | 0.06% | 156 |
|
|
2024
Q3 | $785K | Sell |
24,750
-1,600
| -6% | -$50.8K | 0.11% | 125 |
|
|
2024
Q2 | $850K | Hold |
26,350
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $981K | Sell |
26,350
-1,000
| -4% | -$37.2K | 0.15% | 110 |
|
|
2023
Q4 | $845K | Buy |
27,350
+900
| +3% | +$27.8K | 0.14% | 117 |
|
|
2023
Q3 | $890K | Hold |
26,450
| – | – | 0.16% | 107 |
|
|
2023
Q2 | $802K | Buy |
26,450
+1,200
| +5% | +$36.4K | 0.14% | 110 |
|
|
2023
Q1 | $669K | Buy |
25,250
+3,300
| +15% | +$87.4K | 0.12% | 118 |
|
|
2022
Q4 | $502K | Buy |
21,950
+100
| +0.5% | +$2.29K | 0.1% | 131 |
|
|
2022
Q3 | $472K | Buy |
21,850
+7,100
| +48% | +$153K | 0.1% | 132 |
|
|
2022
Q2 | $356K | Sell |
14,750
-1,400
| -9% | -$33.8K | 0.07% | 150 |
|
|
2022
Q1 | $456K | Buy |
16,150
+7,100
| +78% | +$200K | 0.08% | 142 |
|
|
2021
Q4 | $257K | Buy |
9,050
+400
| +5% | +$11.4K | 0.05% | 184 |
|
|
2021
Q3 | $261K | Hold |
8,650
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $278K | Buy |
8,650
+550
| +7% | +$17.7K | 0.05% | 167 |
|
|
2021
Q1 | $245K | Buy |
+8,100
| New | +$245K | 0.05% | 169 |
|
|
2014
Q4 | – | Sell |
-23,420
| Closed | -$803K | – | 251 |
|
|
2014
Q3 | $803K | Sell |
23,420
-1,960
| -8% | -$67.2K | 0.28% | 87 |
|
|
2014
Q2 | $888K | Sell |
25,380
-3,600
| -12% | -$126K | 0.3% | 85 |
|
|
2014
Q1 | $1.02M | Sell |
28,980
-105
| -0.4% | -$3.71K | 0.35% | 79 |
|
|
2013
Q4 | $1.2M | Buy |
29,085
+600
| +2% | +$24.8K | 0.42% | 67 |
|
|
2013
Q3 | $1.09M | Buy |
28,485
+675
| +2% | +$25.7K | 0.41% | 70 |
|
|
2013
Q2 | $1.04M | Buy |
+27,810
| New | +$1.04M | 0.41% | 68 |
|