BEAM
Baker Ellis Asset Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
15,000
| – | – | 0.04% | 184 |
|
|
2025
Q1 | $259K | Hold |
15,000
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $246K | Hold |
15,000
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $215K | Hold |
15,000
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $183K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $191K | Hold |
15,000
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $174K | Sell |
15,000
-1,000
| -6% | -$11.6K | 0.03% | 209 |
|
|
2023
Q3 | $163K | Hold |
16,000
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $144K | Hold |
16,000
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $130K | Sell |
16,000
-5,000
| -24% | -$40.7K | 0.02% | 200 |
|
|
2022
Q4 | $124K | Buy |
+21,000
| New | +$124K | 0.02% | 200 |
|