BEAM
Baker Ellis Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
37,000
| – | – | 0.16% | 96 |
|
|
2025
Q1 | $1.12M | Hold |
37,000
| – | – | 0.16% | 100 |
|
|
2024
Q4 | $936K | Hold |
37,000
| – | – | 0.14% | 107 |
|
|
2024
Q3 | $939K | Sell |
37,000
-5,000
| -12% | -$127K | 0.13% | 112 |
|
|
2024
Q2 | $943K | Hold |
42,000
| – | – | 0.14% | 112 |
|
|
2024
Q1 | $902K | Hold |
42,000
| – | – | 0.13% | 118 |
|
|
2023
Q4 | $838K | Hold |
42,000
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $751K | Sell |
42,000
-2,000
| -5% | -$35.8K | 0.13% | 113 |
|
|
2023
Q2 | $818K | Hold |
44,000
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $840K | Buy |
44,000
+3,000
| +7% | +$57.3K | 0.15% | 109 |
|
|
2022
Q4 | $725K | Sell |
41,000
-11,000
| -21% | -$195K | 0.14% | 112 |
|
|
2022
Q3 | $839K | Hold |
52,000
| – | – | 0.18% | 97 |
|
|
2022
Q2 | $912K | Buy |
52,000
+5,000
| +11% | +$87.7K | 0.19% | 98 |
|
|
2022
Q1 | $885K | Buy |
47,000
+24,000
| +104% | +$452K | 0.16% | 102 |
|
|
2021
Q4 | $409K | Hold |
23,000
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $394K | Hold |
23,000
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $396K | Hold |
23,000
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $382K | Buy |
23,000
+8,000
| +53% | +$133K | 0.08% | 137 |
|
|
2020
Q4 | $278K | Hold |
15,000
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $276K | Hold |
15,000
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $261K | Buy |
+15,000
| New | +$261K | 0.08% | 140 |
|