BEAM
Baker Ellis Asset Management’s Investors Title Co ITIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
3,125
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $753K | Hold |
3,125
| – | – | 0.11% | 124 |
|
|
2024
Q4 | $740K | Hold |
3,125
| – | – | 0.11% | 123 |
|
|
2024
Q3 | $718K | Sell |
3,125
-50
| -2% | -$11.5K | 0.1% | 131 |
|
|
2024
Q2 | $572K | Hold |
3,175
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $518K | Hold |
3,175
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $515K | Hold |
3,175
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $470K | Hold |
3,175
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $464K | Buy |
3,175
+200
| +7% | +$29.2K | 0.08% | 139 |
|
|
2023
Q1 | $449K | Hold |
2,975
| – | – | 0.08% | 141 |
|
|
2022
Q4 | $439K | Hold |
2,975
| – | – | 0.09% | 139 |
|
|
2022
Q3 | $419K | Buy |
2,975
+400
| +16% | +$56.3K | 0.09% | 138 |
|
|
2022
Q2 | $404K | Hold |
2,575
| – | – | 0.08% | 143 |
|
|
2022
Q1 | $523K | Buy |
2,575
+200
| +8% | +$40.6K | 0.09% | 131 |
|
|
2021
Q4 | $468K | Hold |
2,375
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $446K | Hold |
2,375
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $415K | Buy |
2,375
+200
| +9% | +$34.9K | 0.08% | 140 |
|
|
2021
Q1 | $361K | Hold |
2,175
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $333K | Sell |
2,175
-100
| -4% | -$15.3K | 0.08% | 135 |
|
|
2020
Q3 | $296K | Hold |
2,275
| – | – | 0.08% | 133 |
|
|
2020
Q2 | $276K | Hold |
2,275
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $291K | Hold |
2,275
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $362K | Hold |
2,275
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $364K | Sell |
2,275
-175
| -7% | -$28K | 0.1% | 133 |
|
|
2019
Q2 | $409K | Sell |
2,450
-200
| -8% | -$33.4K | 0.11% | 130 |
|
|
2019
Q1 | $418K | Hold |
2,650
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $468K | Sell |
2,650
-200
| -7% | -$35.3K | 0.14% | 122 |
|
|
2018
Q3 | $479K | Sell |
2,850
-233
| -8% | -$39.2K | 0.12% | 125 |
|
|
2018
Q2 | $569K | Sell |
3,083
-400
| -11% | -$73.8K | 0.15% | 123 |
|
|
2018
Q1 | $696K | Sell |
3,483
-1,029
| -23% | -$206K | 0.18% | 111 |
|
|
2017
Q4 | $895K | Sell |
4,512
-765
| -14% | -$152K | 0.23% | 103 |
|
|
2017
Q3 | $945K | Sell |
5,277
-50
| -0.9% | -$8.95K | 0.25% | 101 |
|
|
2017
Q2 | $1.03M | Sell |
5,327
-275
| -5% | -$53.2K | 0.28% | 93 |
|
|
2017
Q1 | $886K | Sell |
5,602
-100
| -2% | -$15.8K | 0.25% | 105 |
|
|
2016
Q4 | $902K | Sell |
5,702
-1,439
| -20% | -$228K | 0.26% | 101 |
|
|
2016
Q3 | $711K | Hold |
7,141
| – | – | 0.21% | 111 |
|
|
2016
Q2 | $680K | Hold |
7,141
| – | – | 0.21% | 108 |
|
|
2016
Q1 | $650K | Hold |
7,141
| – | – | 0.21% | 107 |
|
|
2015
Q4 | $714K | Buy |
7,141
+400
| +6% | +$40K | 0.25% | 99 |
|
|
2015
Q3 | $482K | Sell |
6,741
-83
| -1% | -$5.94K | 0.17% | 120 |
|
|
2015
Q2 | $484K | Sell |
6,824
-701
| -9% | -$49.7K | 0.16% | 123 |
|
|
2015
Q1 | $557K | Sell |
7,525
-125
| -2% | -$9.25K | 0.18% | 120 |
|
|
2014
Q4 | $558K | Hold |
7,650
| – | – | 0.19% | 113 |
|
|
2014
Q3 | $560K | Sell |
7,650
-1,050
| -12% | -$76.9K | 0.19% | 112 |
|
|
2014
Q2 | $586K | Sell |
8,700
-50
| -0.6% | -$3.37K | 0.2% | 116 |
|
|
2014
Q1 | $664K | Sell |
8,750
-1,200
| -12% | -$91.1K | 0.23% | 104 |
|
|
2013
Q4 | $806K | Sell |
9,950
-150
| -1% | -$12.2K | 0.28% | 89 |
|
|
2013
Q3 | $759K | Hold |
10,100
| – | – | 0.29% | 92 |
|
|
2013
Q2 | $716K | Buy |
+10,100
| New | +$716K | 0.28% | 92 |
|