BEAM
Baker Ellis Asset Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
36,933
-5,300
| -13% | -$53.2K | 0.05% | 167 |
|
|
2025
Q1 | $473K | Sell |
42,233
-4,183
| -9% | -$46.9K | 0.07% | 152 |
|
|
2024
Q4 | $606K | Sell |
46,416
-13,850
| -23% | -$181K | 0.09% | 130 |
|
|
2024
Q3 | $847K | Sell |
60,266
-19,000
| -24% | -$267K | 0.12% | 121 |
|
|
2024
Q2 | $1.57M | Sell |
79,266
-4,970
| -6% | -$98.7K | 0.24% | 82 |
|
|
2024
Q1 | $2.38M | Sell |
84,236
-7,950
| -9% | -$225K | 0.36% | 74 |
|
|
2023
Q4 | $2.15M | Sell |
92,186
-1,200
| -1% | -$28K | 0.34% | 76 |
|
|
2023
Q3 | $1.79M | Sell |
93,386
-1,350
| -1% | -$25.8K | 0.32% | 74 |
|
|
2023
Q2 | $1.66M | Buy |
94,736
+3,250
| +4% | +$57K | 0.28% | 75 |
|
|
2023
Q1 | $1.66M | Sell |
91,486
-8,800
| -9% | -$160K | 0.3% | 79 |
|
|
2022
Q4 | $1.42M | Sell |
100,286
-2,450
| -2% | -$34.8K | 0.28% | 76 |
|
|
2022
Q3 | $1.22M | Buy |
102,736
+1,400
| +1% | +$16.6K | 0.27% | 78 |
|
|
2022
Q2 | $1.25M | Sell |
101,336
-300
| -0.3% | -$3.71K | 0.26% | 80 |
|
|
2022
Q1 | $1.65M | Buy |
101,636
+8,100
| +9% | +$132K | 0.3% | 73 |
|
|
2021
Q4 | $1.76M | Hold |
93,536
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $1.81M | Sell |
93,536
-200
| -0.2% | -$3.88K | 0.35% | 69 |
|
|
2021
Q2 | $1.85M | Buy |
93,736
+1,500
| +2% | +$29.6K | 0.36% | 70 |
|
|
2021
Q1 | $1.64M | Sell |
92,236
-2,483
| -3% | -$44.2K | 0.35% | 72 |
|
|
2020
Q4 | $1.71M | Buy |
94,719
+700
| +0.7% | +$12.7K | 0.41% | 65 |
|
|
2020
Q3 | $1.15M | Sell |
94,019
-1,101
| -1% | -$13.5K | 0.32% | 74 |
|
|
2020
Q2 | $974K | Sell |
95,120
-3,200
| -3% | -$32.8K | 0.29% | 81 |
|
|
2020
Q1 | $707K | Sell |
98,320
-12,700
| -11% | -$91.3K | 0.25% | 85 |
|
|
2019
Q4 | $1.63M | Sell |
111,020
-2,900
| -3% | -$42.6K | 0.45% | 60 |
|
|
2019
Q3 | $1.48M | Buy |
113,920
+6,970
| +7% | +$90.2K | 0.39% | 72 |
|
|
2019
Q2 | $1.48M | Buy |
106,950
+9,100
| +9% | +$126K | 0.39% | 71 |
|
|
2019
Q1 | $1.45M | Sell |
97,850
-4,750
| -5% | -$70.5K | 0.4% | 71 |
|
|
2018
Q4 | $1.48M | Sell |
102,600
-6,150
| -6% | -$89K | 0.45% | 63 |
|
|
2018
Q3 | $1.9M | Buy |
108,750
+2,650
| +2% | +$46.4K | 0.49% | 62 |
|
|
2018
Q2 | $2M | Sell |
106,100
-500
| -0.5% | -$9.44K | 0.53% | 55 |
|
|
2018
Q1 | $2.19M | Sell |
106,600
-4,750
| -4% | -$97.5K | 0.57% | 49 |
|
|
2017
Q4 | $1.99M | Sell |
111,350
-3,700
| -3% | -$66K | 0.5% | 61 |
|
|
2017
Q3 | $2.06M | Buy |
115,050
+2,000
| +2% | +$35.8K | 0.55% | 52 |
|
|
2017
Q2 | $1.2M | Buy |
113,050
+7,950
| +8% | +$84.5K | 0.33% | 84 |
|
|
2017
Q1 | $1.15M | Buy |
105,100
+2,350
| +2% | +$25.7K | 0.33% | 83 |
|
|
2016
Q4 | $937K | Sell |
102,750
-1,150
| -1% | -$10.5K | 0.27% | 96 |
|
|
2016
Q3 | $665K | Buy |
103,900
+11,200
| +12% | +$71.7K | 0.2% | 117 |
|
|
2016
Q2 | $567K | Buy |
92,700
+7,650
| +9% | +$46.8K | 0.18% | 118 |
|
|
2016
Q1 | $686K | Buy |
85,050
+9,250
| +12% | +$74.6K | 0.23% | 105 |
|
|
2015
Q4 | $1.06M | Buy |
75,800
+100
| +0.1% | +$1.4K | 0.36% | 73 |
|
|
2015
Q3 | $1M | Buy |
75,700
+1,250
| +2% | +$16.5K | 0.36% | 78 |
|
|
2015
Q2 | $1.08M | Sell |
74,450
-3,350
| -4% | -$48.7K | 0.36% | 77 |
|
|
2015
Q1 | $1.27M | Buy |
77,800
+300
| +0.4% | +$4.89K | 0.4% | 74 |
|
|
2014
Q4 | $897K | Buy |
+77,500
| New | +$897K | 0.3% | 86 |
|