BEAM
Baker Ellis Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
23,851
-64
| -0.3% | -$4.06K | 0.21% | 82 |
|
|
2025
Q1 | $1.56M | Buy |
23,915
+75
| +0.3% | +$4.89K | 0.22% | 83 |
|
|
2024
Q4 | $1.54M | Sell |
23,840
-29,979
| -56% | -$1.93M | 0.23% | 82 |
|
|
2024
Q3 | $4.01M | Sell |
53,819
-1,822
| -3% | -$136K | 0.57% | 54 |
|
|
2024
Q2 | $3.82M | Buy |
55,641
+181
| +0.3% | +$12.4K | 0.58% | 54 |
|
|
2024
Q1 | $4.25M | Buy |
55,460
+4,500
| +9% | +$345K | 0.63% | 51 |
|
|
2023
Q4 | $4.4M | Buy |
50,960
+5,130
| +11% | +$443K | 0.71% | 45 |
|
|
2023
Q3 | $3.45M | Buy |
45,830
+500
| +1% | +$37.7K | 0.62% | 50 |
|
|
2023
Q2 | $3.75M | Buy |
45,330
+440
| +1% | +$36.4K | 0.64% | 51 |
|
|
2023
Q1 | $3.98M | Sell |
44,890
-1,180
| -3% | -$105K | 0.71% | 48 |
|
|
2022
Q4 | $4.44M | Buy |
46,070
+2,300
| +5% | +$222K | 0.86% | 37 |
|
|
2022
Q3 | $3.47M | Sell |
43,770
-10
| -0% | -$792 | 0.76% | 42 |
|
|
2022
Q2 | $3.8M | Sell |
43,780
-50
| -0.1% | -$4.34K | 0.79% | 40 |
|
|
2022
Q1 | $3.9M | Sell |
43,830
-100
| -0.2% | -$8.91K | 0.7% | 46 |
|
|
2021
Q4 | $3.79M | Sell |
43,930
-50
| -0.1% | -$4.32K | 0.67% | 45 |
|
|
2021
Q3 | $2.99M | Buy |
43,980
+300
| +0.7% | +$20.4K | 0.58% | 53 |
|
|
2021
Q2 | $2.55M | Sell |
43,680
-50
| -0.1% | -$2.91K | 0.5% | 58 |
|
|
2021
Q1 | $2.7M | Sell |
43,730
-9,932
| -19% | -$612K | 0.58% | 49 |
|
|
2020
Q4 | $2.29M | Buy |
53,662
+560
| +1% | +$23.9K | 0.55% | 54 |
|
|
2020
Q3 | $2.02M | Buy |
53,102
+6,040
| +13% | +$230K | 0.56% | 53 |
|
|
2020
Q2 | $2.03M | Sell |
47,062
-1,220
| -3% | -$52.5K | 0.6% | 48 |
|
|
2020
Q1 | $1.75M | Sell |
48,282
-420
| -0.9% | -$15.2K | 0.63% | 43 |
|
|
2019
Q4 | $2.31M | Sell |
48,702
-5,720
| -11% | -$272K | 0.64% | 42 |
|
|
2019
Q3 | $2.12M | Sell |
54,422
-260
| -0.5% | -$10.1K | 0.56% | 48 |
|
|
2019
Q2 | $1.7M | Buy |
54,682
+19,730
| +56% | +$614K | 0.45% | 63 |
|
|
2019
Q1 | $965K | Buy |
34,952
+1,650
| +5% | +$45.6K | 0.27% | 89 |
|
|
2018
Q4 | $906K | Sell |
33,302
-2,750
| -8% | -$74.8K | 0.27% | 87 |
|
|
2018
Q3 | $1.24M | Sell |
36,052
-1,039
| -3% | -$35.6K | 0.32% | 83 |
|
|
2018
Q2 | $1.18M | Sell |
37,091
-1,830
| -5% | -$58.2K | 0.31% | 90 |
|
|
2018
Q1 | $1.32M | Sell |
38,921
-470
| -1% | -$15.9K | 0.35% | 83 |
|
|
2017
Q4 | $1.36M | Sell |
39,391
-150
| -0.4% | -$5.19K | 0.34% | 81 |
|
|
2017
Q3 | $1.02M | Buy |
39,541
+2,480
| +7% | +$63.7K | 0.27% | 94 |
|
|
2017
Q2 | $1.23M | Buy |
37,061
+460
| +1% | +$15.3K | 0.34% | 81 |
|
|
2017
Q1 | $1.58M | Buy |
36,601
+100
| +0.3% | +$4.31K | 0.45% | 62 |
|
|
2016
Q4 | $1.76M | Sell |
36,501
-20,018
| -35% | -$963K | 0.52% | 53 |
|
|
2016
Q3 | $2.24M | Sell |
56,519
-100
| -0.2% | -$3.95K | 0.67% | 40 |
|
|
2016
Q2 | $2.11M | Buy |
56,619
+900
| +2% | +$33.6K | 0.66% | 43 |
|
|
2016
Q1 | $2.09M | Buy |
55,719
+615
| +1% | +$23.1K | 0.69% | 41 |
|
|
2015
Q4 | $2.43M | Sell |
55,104
-1,050
| -2% | -$46.3K | 0.83% | 29 |
|
|
2015
Q3 | $2.69M | Sell |
56,154
-2,130
| -4% | -$102K | 0.96% | 22 |
|
|
2015
Q2 | $2.78M | Sell |
58,284
-3,100
| -5% | -$148K | 0.93% | 27 |
|
|
2015
Q1 | $3.04M | Sell |
61,384
-14,098
| -19% | -$698K | 0.96% | 23 |
|
|
2014
Q4 | $2.8M | Sell |
75,482
-800
| -1% | -$29.7K | 0.94% | 23 |
|
|
2014
Q3 | $1.81M | Buy |
76,282
+2,045
| +3% | +$48.4K | 0.63% | 42 |
|
|
2014
Q2 | $1.96M | Sell |
74,237
-1,900
| -2% | -$50.1K | 0.67% | 40 |
|
|
2014
Q1 | $1.81M | Buy |
76,137
+1,350
| +2% | +$32.2K | 0.63% | 41 |
|
|
2013
Q4 | $2.03M | Buy |
74,787
+2,550
| +4% | +$69.1K | 0.7% | 36 |
|
|
2013
Q3 | $2.08M | Buy |
72,237
+1,442
| +2% | +$41.4K | 0.78% | 31 |
|
|
2013
Q2 | $1.79M | Buy |
+70,795
| New | +$1.79M | 0.71% | 35 |
|