BEAM
Baker Ellis Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
6,000
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $321K | Hold |
6,000
| – | – | 0.05% | 181 |
|
|
2024
Q4 | $470K | Hold |
6,000
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $369K | Hold |
6,000
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $299K | Hold |
6,000
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $265K | Sell |
6,000
-1,000
| -14% | -$44.1K | 0.04% | 186 |
|
|
2023
Q4 | $283K | Hold |
7,000
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $256K | Hold |
7,000
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $232K | Hold |
7,000
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $222K | Sell |
7,000
-2,000
| -22% | -$63.5K | 0.04% | 180 |
|
|
2022
Q4 | $309K | Buy |
+9,000
| New | +$309K | 0.06% | 158 |
|