Baker Ellis Asset Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Baker Ellis Asset Management’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,400	Closed	-$20K	–	219
2022 Q3	$20K	Hold	11,400	–	–	﹤0.01%	189
2022 Q2	$24K	Hold	11,400	–	–	0.01%	200
2022 Q1	$39K	Hold	11,400	–	–	0.01%	210
2021 Q4	$35K	Sell	11,400 -2,200	-16%	-$7.41K	0.01%	207
2021 Q3	$49K	Sell	13,600 -4,400	-24%	-$11.5K	0.01%	201
2021 Q2	$46K	Hold	18,000	–	–	0.01%	195
2021 Q1	$53K	Sell	18,000 -4,352	-19%	-$10.3K	0.01%	188
2020 Q4	$23K	Buy	+22,352	New	+$22.6K	0.01%	178

Other funds holding SALM

Verdad Advisers Boston, Massachusetts $88.8M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baker Ellis Asset Management's SALM Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q4 2022, closing a stake of 11,400 shares — an estimated $20K sold.

Baker Ellis Asset Management first reported a position in SALM in Q4 2020 and held it in 8 quarters. The position peaked at $53K in Q1 2021. 28 funds tracked by Wall St. Rank hold SALM as of Q4 2022.

Baker Ellis Asset Management reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 11,400 Salem Media Group, Inc. Class A Common Stock shares in Q4 2022, an estimated $20K.
Baker Ellis Asset Management first reported a position in Salem Media Group, Inc. Class A Common Stock in Q4 2020 and held it in 8 quarters.
Baker Ellis Asset Management's Salem Media Group, Inc. Class A Common Stock position peaked at $53K in Q1 2021.
28 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.