BEAM
Baker Ellis Asset Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,875
| Closed | -$223K | – | 223 |
|
|
2024
Q3 | $223K | Buy |
+1,875
| New | +$223K | 0.03% | 207 |
|
|
2023
Q2 | – | Sell |
-77,305
| Closed | -$4.09M | – | 211 |
|
|
2023
Q1 | $4.09M | Sell |
77,305
-9,817
| -11% | -$519K | 0.73% | 47 |
|
|
2022
Q4 | $4.34M | Sell |
87,122
-3,645
| -4% | -$182K | 0.84% | 38 |
|
|
2022
Q3 | $3.99M | Sell |
90,767
-16,851
| -16% | -$741K | 0.87% | 35 |
|
|
2022
Q2 | $5.24M | Buy |
107,618
+390
| +0.4% | +$19K | 1.09% | 25 |
|
|
2022
Q1 | $5.94M | Buy |
107,228
+2,245
| +2% | +$124K | 1.06% | 25 |
|
|
2021
Q4 | $5.49M | Buy |
104,983
+1,297
| +1% | +$67.9K | 0.97% | 28 |
|
|
2021
Q3 | $4.49M | Buy |
103,686
+1,433
| +1% | +$62K | 0.86% | 33 |
|
|
2021
Q2 | $4.33M | Buy |
102,253
+6,652
| +7% | +$281K | 0.85% | 34 |
|
|
2021
Q1 | $3.54M | Buy |
95,601
+6,597
| +7% | +$244K | 0.76% | 39 |
|
|
2020
Q4 | $2.62M | Buy |
89,004
+8,445
| +10% | +$249K | 0.63% | 48 |
|
|
2020
Q3 | $2.16M | Buy |
80,559
+7,129
| +10% | +$191K | 0.6% | 49 |
|
|
2020
Q2 | $1.92M | Buy |
73,430
+11,660
| +19% | +$304K | 0.57% | 50 |
|
|
2020
Q1 | $1.47M | Buy |
61,770
+5,500
| +10% | +$131K | 0.53% | 51 |
|
|
2019
Q4 | $1.79M | Buy |
56,270
+3,000
| +6% | +$95.6K | 0.5% | 58 |
|
|
2019
Q3 | $1.73M | Buy |
53,270
+5,070
| +11% | +$164K | 0.46% | 62 |
|
|
2019
Q2 | $1.51M | Buy |
48,200
+10,200
| +27% | +$319K | 0.4% | 70 |
|
|
2019
Q1 | $1.35M | Buy |
38,000
+700
| +2% | +$24.8K | 0.38% | 75 |
|
|
2018
Q4 | $1.21M | Buy |
+37,300
| New | +$1.21M | 0.37% | 74 |
|