BEAM
Baker Ellis Asset Management’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
46,808
+782
| +2% | +$116K | 0.95% | 31 |
|
|
2025
Q1 | $7.71M | Buy |
46,026
+2,028
| +5% | +$340K | 1.11% | 28 |
|
|
2024
Q4 | $6.8M | Buy |
43,998
+1,110
| +3% | +$172K | 1% | 29 |
|
|
2024
Q3 | $6.81M | Buy |
42,888
+1,455
| +4% | +$231K | 0.96% | 32 |
|
|
2024
Q2 | $5.91M | Buy |
41,433
+4,733
| +13% | +$675K | 0.89% | 34 |
|
|
2024
Q1 | $4.83M | Sell |
36,700
-765
| -2% | -$101K | 0.72% | 43 |
|
|
2023
Q4 | $5.04M | Sell |
37,465
-344
| -0.9% | -$46.3K | 0.81% | 38 |
|
|
2023
Q3 | $4.86M | Sell |
37,809
-930
| -2% | -$120K | 0.87% | 36 |
|
|
2023
Q2 | $5.88M | Buy |
38,739
+20,804
| +116% | +$3.16M | 1% | 32 |
|
|
2023
Q1 | $2.71M | Sell |
17,935
-300
| -2% | -$45.3K | 0.49% | 61 |
|
|
2022
Q4 | $2.86M | Buy |
18,235
+1,060
| +6% | +$166K | 0.55% | 54 |
|
|
2022
Q3 | $2.66M | Buy |
17,175
+675
| +4% | +$105K | 0.58% | 52 |
|
|
2022
Q2 | $2.88M | Buy |
16,500
+125
| +0.8% | +$21.8K | 0.6% | 51 |
|
|
2022
Q1 | $3.43M | Sell |
16,375
-950
| -5% | -$199K | 0.61% | 51 |
|
|
2021
Q4 | $3.98M | Sell |
17,325
-560
| -3% | -$128K | 0.7% | 43 |
|
|
2021
Q3 | $3.46M | Sell |
17,885
-990
| -5% | -$192K | 0.67% | 48 |
|
|
2021
Q2 | $3.18M | Buy |
18,875
+450
| +2% | +$75.8K | 0.62% | 49 |
|
|
2021
Q1 | $2.66M | Buy |
18,425
+1,120
| +6% | +$162K | 0.57% | 51 |
|
|
2020
Q4 | $2.19M | Buy |
17,305
+2,850
| +20% | +$361K | 0.52% | 58 |
|
|
2020
Q3 | $1.68M | Sell |
14,455
-50
| -0.3% | -$5.8K | 0.47% | 58 |
|
|
2020
Q2 | $1.66M | Sell |
14,505
-350
| -2% | -$40.1K | 0.49% | 58 |
|
|
2020
Q1 | $1.53M | Sell |
14,855
-200
| -1% | -$20.6K | 0.55% | 48 |
|
|
2019
Q4 | $1.99M | Sell |
15,055
-1,600
| -10% | -$211K | 0.55% | 53 |
|
|
2019
Q3 | $2.17M | Sell |
16,655
-140
| -0.8% | -$18.2K | 0.58% | 46 |
|
|
2019
Q2 | $1.98M | Sell |
16,795
-130
| -0.8% | -$15.3K | 0.53% | 54 |
|
|
2019
Q1 | $1.85M | Sell |
16,925
-200
| -1% | -$21.9K | 0.52% | 54 |
|
|
2018
Q4 | $1.64M | Sell |
17,125
-400
| -2% | -$38.3K | 0.5% | 56 |
|
|
2018
Q3 | $1.76M | Sell |
17,525
-100
| -0.6% | -$10K | 0.45% | 71 |
|
|
2018
Q2 | $1.77M | Buy |
17,625
+5,080
| +40% | +$511K | 0.47% | 65 |
|
|
2018
Q1 | $1.15M | Buy |
12,545
+6,895
| +122% | +$629K | 0.3% | 90 |
|
|
2017
Q4 | $568K | Buy |
5,650
+200
| +4% | +$20.1K | 0.14% | 125 |
|
|
2017
Q3 | $582K | Hold |
5,450
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $574K | Sell |
5,450
-150
| -3% | -$15.8K | 0.16% | 125 |
|
|
2017
Q1 | $570K | Hold |
5,600
| – | – | 0.16% | 122 |
|
|
2016
Q4 | $548K | Hold |
5,600
| – | – | 0.16% | 125 |
|
|
2016
Q3 | $526K | Hold |
5,600
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $596K | Hold |
5,600
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $572K | Hold |
5,600
| – | – | 0.19% | 113 |
|
|
2015
Q4 | $509K | Sell |
5,600
-100
| -2% | -$9.09K | 0.17% | 116 |
|
|
2015
Q3 | $467K | Buy |
5,700
+2,650
| +87% | +$217K | 0.17% | 125 |
|
|
2015
Q2 | $222K | Buy |
+3,050
| New | +$222K | 0.07% | 183 |
|