BEAM
Baker Ellis Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,425
| Closed | -$291K | – | 219 |
|
|
2022
Q4 | $291K | Sell |
2,425
-1,625
| -40% | -$195K | 0.06% | 163 |
|
|
2022
Q3 | $448K | Buy |
4,050
+125
| +3% | +$13.8K | 0.1% | 134 |
|
|
2022
Q2 | $508K | Hold |
3,925
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $584K | Sell |
3,925
-2,200
| -36% | -$327K | 0.1% | 124 |
|
|
2021
Q4 | $1.09M | Sell |
6,125
-100
| -2% | -$17.8K | 0.19% | 95 |
|
|
2021
Q3 | $1.09M | Hold |
6,225
| – | – | 0.21% | 94 |
|
|
2021
Q2 | $1.24M | Hold |
6,225
| – | – | 0.24% | 88 |
|
|
2021
Q1 | $1.2M | Sell |
6,225
-200
| -3% | -$38.5K | 0.26% | 85 |
|
|
2020
Q4 | $1.12M | Sell |
6,425
-2,800
| -30% | -$489K | 0.27% | 81 |
|
|
2020
Q3 | $1.48M | Sell |
9,225
-200
| -2% | -$32K | 0.41% | 65 |
|
|
2020
Q2 | $1.47M | Buy |
9,425
+400
| +4% | +$62.4K | 0.43% | 64 |
|
|
2020
Q1 | $1.23M | Buy |
9,025
+1,250
| +16% | +$171K | 0.44% | 59 |
|
|
2019
Q4 | $1.37M | Sell |
7,775
-3,300
| -30% | -$582K | 0.38% | 66 |
|
|
2019
Q3 | $1.82M | Sell |
11,075
-2,234
| -17% | -$367K | 0.48% | 59 |
|
|
2019
Q2 | $2.31M | Sell |
13,309
-2,831
| -18% | -$491K | 0.61% | 43 |
|
|
2019
Q1 | $3.35M | Hold |
16,140
| – | – | 0.93% | 29 |
|
|
2018
Q4 | $3.08M | Hold |
16,140
| – | – | 0.93% | 29 |
|
|
2018
Q3 | $3.4M | Hold |
16,140
| – | – | 0.88% | 28 |
|
|
2018
Q2 | $3.18M | Sell |
16,140
-295
| -2% | -$58K | 0.84% | 29 |
|
|
2018
Q1 | $3.61M | Buy |
16,435
+80
| +0.5% | +$17.6K | 0.95% | 22 |
|
|
2017
Q4 | $3.85M | Buy |
16,355
+10,868
| +198% | +$2.56M | 0.97% | 25 |
|
|
2017
Q3 | $1.15M | Hold |
5,487
| – | – | 0.31% | 85 |
|
|
2017
Q2 | $1.14M | Buy |
5,487
+19
| +0.3% | +$3.95K | 0.31% | 87 |
|
|
2017
Q1 | $1.05M | Sell |
5,468
-100
| -2% | -$19.1K | 0.3% | 85 |
|
|
2016
Q4 | $994K | Buy |
5,568
+2,430
| +77% | +$434K | 0.29% | 91 |
|
|
2016
Q3 | $553K | Sell |
3,138
-50
| -2% | -$8.81K | 0.17% | 124 |
|
|
2016
Q2 | $558K | Sell |
3,188
-50
| -2% | -$8.75K | 0.18% | 119 |
|
|
2016
Q1 | $540K | Hold |
3,238
| – | – | 0.18% | 118 |
|
|
2015
Q4 | $488K | Hold |
3,238
| – | – | 0.17% | 118 |
|
|
2015
Q3 | $459K | Hold |
3,238
| – | – | 0.16% | 128 |
|
|
2015
Q2 | $500K | Hold |
3,238
| – | – | 0.17% | 119 |
|
|
2015
Q1 | $534K | Hold |
3,238
| – | – | 0.17% | 121 |
|
|
2014
Q4 | $532K | Hold |
3,238
| – | – | 0.18% | 120 |
|
|
2014
Q3 | $459K | Hold |
3,238
| – | – | 0.16% | 125 |
|
|
2014
Q2 | $464K | Buy |
3,238
+63
| +2% | +$9.03K | 0.16% | 134 |
|
|
2014
Q1 | $431K | Hold |
3,175
| – | – | 0.15% | 137 |
|
|
2013
Q4 | $445K | Hold |
3,175
| – | – | 0.15% | 137 |
|
|
2013
Q3 | $379K | Hold |
3,175
| – | – | 0.14% | 140 |
|
|
2013
Q2 | $347K | Buy |
+3,175
| New | +$347K | 0.14% | 144 |
|