BEAM
Baker Ellis Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
35,730
-530
| -1% | -$45.6K | 0.42% | 64 |
|
|
2025
Q1 | $3.34M | Sell |
36,260
-315
| -0.9% | -$29K | 0.48% | 58 |
|
|
2024
Q4 | $3.79M | Sell |
36,575
-407
| -1% | -$42.1K | 0.56% | 55 |
|
|
2024
Q3 | $3.97M | Sell |
36,982
-316
| -0.8% | -$34K | 0.56% | 56 |
|
|
2024
Q2 | $3.07M | Sell |
37,298
-600
| -2% | -$49.4K | 0.46% | 66 |
|
|
2024
Q1 | $3.18M | Sell |
37,898
-450
| -1% | -$37.8K | 0.47% | 66 |
|
|
2023
Q4 | $2.72M | Sell |
38,348
-210
| -0.5% | -$14.9K | 0.44% | 66 |
|
|
2023
Q3 | $2.13M | Sell |
38,558
-114,905
| -75% | -$6.35M | 0.38% | 67 |
|
|
2023
Q2 | $11.5M | Sell |
153,463
-6,583
| -4% | -$494K | 1.96% | 8 |
|
|
2023
Q1 | $8.68M | Sell |
160,046
-11,096
| -6% | -$602K | 1.55% | 14 |
|
|
2022
Q4 | $10.1M | Buy |
171,142
+1,196
| +0.7% | +$70.8K | 1.96% | 7 |
|
|
2022
Q3 | $8.7M | Sell |
169,946
-996
| -0.6% | -$51K | 1.9% | 11 |
|
|
2022
Q2 | $8.96M | Buy |
170,942
+1,070
| +0.6% | +$56.1K | 1.86% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
169,872
+1,288
| +0.8% | +$80K | 1.89% | 11 |
|
|
2021
Q4 | $13.2M | Sell |
168,584
-1,043
| -0.6% | -$81.7K | 2.33% | 6 |
|
|
2021
Q3 | $11.2M | Sell |
169,627
-10,068
| -6% | -$662K | 2.15% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
179,695
+17
| +0% | +$1.03K | 2.12% | 7 |
|
|
2021
Q1 | $9.97M | Buy |
179,678
+5,591
| +3% | +$310K | 2.15% | 7 |
|
|
2020
Q4 | $6.47M | Sell |
174,087
-1,720
| -1% | -$63.9K | 1.54% | 10 |
|
|
2020
Q3 | $5.19M | Buy |
175,807
+1,237
| +0.7% | +$36.5K | 1.45% | 12 |
|
|
2020
Q2 | $4.48M | Buy |
174,570
+1,020
| +0.6% | +$26.2K | 1.32% | 16 |
|
|
2020
Q1 | $2.98M | Buy |
173,550
+8,800
| +5% | +$151K | 1.07% | 26 |
|
|
2019
Q4 | $4.89M | Sell |
164,750
-3,000
| -2% | -$89K | 1.35% | 16 |
|
|
2019
Q3 | $4.12M | Sell |
167,750
-180
| -0.1% | -$4.42K | 1.1% | 21 |
|
|
2019
Q2 | $4.4M | Buy |
167,930
+162,430
| +2,953% | +$4.26M | 1.17% | 19 |
|
|
2019
Q1 | $134K | Buy |
+5,500
| New | +$134K | 0.04% | 188 |
|