BEAM
Baker Ellis Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,100
| New | +$200K | 0.03% | 208 |
|
|
2019
Q4 | – | Sell |
-2,060
| Closed | -$156K | – | 235 |
|
|
2019
Q3 | $156K | Hold |
2,060
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $162K | Hold |
2,060
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $182K | Hold |
2,060
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $138K | Sell |
2,060
-400
| -16% | -$26.8K | 0.04% | 184 |
|
|
2018
Q3 | $201K | Hold |
2,460
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $199K | Hold |
2,460
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $245K | Hold |
2,460
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $260K | Hold |
2,460
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $273K | Hold |
2,460
| – | – | 0.07% | 172 |
|
|
2017
Q2 | $289K | Sell |
2,460
-285
| -10% | -$33.5K | 0.08% | 169 |
|
|
2017
Q1 | $310K | Hold |
2,745
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $251K | Sell |
2,745
-282
| -9% | -$25.8K | 0.07% | 178 |
|
|
2016
Q3 | $294K | Hold |
3,027
| – | – | 0.09% | 165 |
|
|
2016
Q2 | $308K | Hold |
3,027
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $297K | Buy |
3,027
+282
| +10% | +$27.7K | 0.1% | 165 |
|
|
2015
Q4 | $241K | Hold |
2,745
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $218K | Hold |
2,745
| – | – | 0.08% | 181 |
|
|
2015
Q2 | $220K | Hold |
2,745
| – | – | 0.07% | 184 |
|
|
2015
Q1 | $207K | Buy |
2,745
+1,050
| +62% | +$79.2K | 0.07% | 193 |
|
|
2014
Q4 | $138K | Hold |
1,695
| – | – | 0.05% | 220 |
|
|
2014
Q3 | $141K | Hold |
1,695
| – | – | 0.05% | 223 |
|
|
2014
Q2 | $143K | Sell |
1,695
-104
| -6% | -$8.77K | 0.05% | 234 |
|
|
2014
Q1 | $147K | Hold |
1,799
| – | – | 0.05% | 232 |
|
|
2013
Q4 | $157K | Hold |
1,799
| – | – | 0.05% | 224 |
|
|
2013
Q3 | $156K | Sell |
1,799
-100
| -5% | -$8.67K | 0.06% | 217 |
|
|
2013
Q2 | $164K | Buy |
+1,899
| New | +$164K | 0.07% | 209 |
|