BEAM
Baker Ellis Asset Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
135,695
+1,350
| +1% | +$28.4K | 0.39% | 67 |
|
|
2025
Q1 | $2.85M | Buy |
134,345
+2,417
| +2% | +$51.3K | 0.41% | 68 |
|
|
2024
Q4 | $3.09M | Buy |
131,928
+1,075
| +0.8% | +$25.2K | 0.45% | 62 |
|
|
2024
Q3 | $3.04M | Buy |
130,853
+1,900
| +1% | +$44.1K | 0.43% | 68 |
|
|
2024
Q2 | $2.51M | Sell |
128,953
-849
| -0.7% | -$16.5K | 0.38% | 70 |
|
|
2024
Q1 | $2.55M | Buy |
129,802
+680
| +0.5% | +$13.3K | 0.38% | 71 |
|
|
2023
Q4 | $2.75M | Sell |
129,122
-4,046
| -3% | -$86.2K | 0.44% | 65 |
|
|
2023
Q3 | $2.34M | Sell |
133,168
-7,080
| -5% | -$125K | 0.42% | 61 |
|
|
2023
Q2 | $2.77M | Sell |
140,248
-1,726
| -1% | -$34K | 0.47% | 61 |
|
|
2023
Q1 | $2.77M | Buy |
141,974
+6,111
| +4% | +$119K | 0.5% | 58 |
|
|
2022
Q4 | $2.88M | Buy |
135,863
+6,845
| +5% | +$145K | 0.56% | 52 |
|
|
2022
Q3 | $2.38M | Buy |
129,018
+13,770
| +12% | +$253K | 0.52% | 56 |
|
|
2022
Q2 | $2.28M | Sell |
115,248
-907
| -0.8% | -$17.9K | 0.47% | 58 |
|
|
2022
Q1 | $2.87M | Sell |
116,155
-365
| -0.3% | -$9.02K | 0.51% | 56 |
|
|
2021
Q4 | $2.87M | Buy |
116,520
+4,435
| +4% | +$109K | 0.51% | 58 |
|
|
2021
Q3 | $2.48M | Buy |
112,085
+2,670
| +2% | +$59K | 0.48% | 61 |
|
|
2021
Q2 | $2.28M | Buy |
109,415
+8,854
| +9% | +$185K | 0.45% | 62 |
|
|
2021
Q1 | $1.89M | Buy |
100,561
+4,417
| +5% | +$82.8K | 0.41% | 66 |
|
|
2020
Q4 | $1.44M | Buy |
96,144
+10,720
| +13% | +$161K | 0.34% | 73 |
|
|
2020
Q3 | $962K | Buy |
85,424
+15,129
| +22% | +$170K | 0.27% | 80 |
|
|
2020
Q2 | $903K | Buy |
+70,295
| New | +$903K | 0.27% | 86 |
|