BEAM
Baker Ellis Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
1,258
-100
| -7% | -$29.2K | 0.05% | 168 |
|
|
2025
Q1 | $424K | Buy |
1,358
+8
| +0.6% | +$2.5K | 0.06% | 156 |
|
|
2024
Q4 | $391K | Hold |
1,350
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $411K | Buy |
+1,350
| New | +$411K | 0.06% | 159 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$110K | – | 212 |
|
|
2019
Q4 | $110K | Buy |
558
+1
| +0.2% | +$197 | 0.03% | 214 |
|
|
2019
Q3 | $120K | Hold |
557
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $116K | Buy |
+557
| New | +$116K | 0.03% | 214 |
|
|
2014
Q4 | – | Sell |
-1,349
| Closed | -$128K | – | 255 |
|
|
2014
Q3 | $128K | Sell |
1,349
-142
| -10% | -$13.5K | 0.04% | 232 |
|
|
2014
Q2 | $150K | Sell |
1,491
-118
| -7% | -$11.9K | 0.05% | 229 |
|
|
2014
Q1 | $158K | Sell |
1,609
-40
| -2% | -$3.93K | 0.05% | 225 |
|
|
2013
Q4 | $160K | Buy |
1,649
+340
| +26% | +$33K | 0.06% | 223 |
|
|
2013
Q3 | $126K | Sell |
1,309
-25
| -2% | -$2.41K | 0.05% | 230 |
|
|
2013
Q2 | $132K | Buy |
+1,334
| New | +$132K | 0.05% | 223 |
|