BEAM
Baker Ellis Asset Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
21,175
-194
| -0.9% | -$76.8K | 1.15% | 26 |
|
|
2025
Q1 | $7.95M | Sell |
21,369
-325
| -1% | -$121K | 1.15% | 25 |
|
|
2024
Q4 | $7.81M | Sell |
21,694
-322
| -1% | -$116K | 1.15% | 27 |
|
|
2024
Q3 | $7.95M | Sell |
22,016
-413
| -2% | -$149K | 1.13% | 25 |
|
|
2024
Q2 | $7.63M | Sell |
22,429
-15
| -0.1% | -$5.1K | 1.15% | 24 |
|
|
2024
Q1 | $8.03M | Sell |
22,444
-196
| -0.9% | -$70.1K | 1.2% | 24 |
|
|
2023
Q4 | $6.78M | Sell |
22,640
-200
| -0.9% | -$59.9K | 1.09% | 25 |
|
|
2023
Q3 | $6.24M | Sell |
22,840
-14
| -0.1% | -$3.83K | 1.12% | 28 |
|
|
2023
Q2 | $6.97M | Buy |
22,854
+120
| +0.5% | +$36.6K | 1.19% | 24 |
|
|
2023
Q1 | $6.49M | Buy |
22,734
+185
| +0.8% | +$52.8K | 1.16% | 26 |
|
|
2022
Q4 | $5.51M | Buy |
22,549
+393
| +2% | +$96.1K | 1.07% | 31 |
|
|
2022
Q3 | $4.49M | Buy |
22,156
+396
| +2% | +$80.2K | 0.98% | 33 |
|
|
2022
Q2 | $4.33M | Buy |
21,760
+480
| +2% | +$95.5K | 0.9% | 32 |
|
|
2022
Q1 | $5.69M | Sell |
21,280
-181
| -0.8% | -$48.4K | 1.02% | 27 |
|
|
2021
Q4 | $5.74M | Buy |
21,461
+78
| +0.4% | +$20.9K | 1.01% | 27 |
|
|
2021
Q3 | $5.52M | Buy |
21,383
+257
| +1% | +$66.4K | 1.06% | 26 |
|
|
2021
Q2 | $5.49M | Buy |
21,126
+703
| +3% | +$183K | 1.07% | 23 |
|
|
2021
Q1 | $4.98M | Sell |
20,423
-98
| -0.5% | -$23.9K | 1.07% | 25 |
|
|
2020
Q4 | $5.03M | Buy |
20,521
+58
| +0.3% | +$14.2K | 1.2% | 22 |
|
|
2020
Q3 | $4.26M | Buy |
20,463
+268
| +1% | +$55.8K | 1.19% | 23 |
|
|
2020
Q2 | $3.64M | Buy |
20,195
+660
| +3% | +$119K | 1.07% | 26 |
|
|
2020
Q1 | $3.25M | Buy |
19,535
+2,947
| +18% | +$491K | 1.17% | 22 |
|
|
2019
Q4 | $3.48M | Sell |
16,588
-347
| -2% | -$72.8K | 0.96% | 28 |
|
|
2019
Q3 | $3.66M | Sell |
16,935
-205
| -1% | -$44.3K | 0.97% | 27 |
|
|
2019
Q2 | $3.52M | Sell |
17,140
-140
| -0.8% | -$28.8K | 0.94% | 28 |
|
|
2019
Q1 | $3.41M | Sell |
17,280
-440
| -2% | -$86.9K | 0.95% | 28 |
|
|
2018
Q4 | $2.78M | Sell |
17,720
-480
| -3% | -$75.3K | 0.84% | 30 |
|
|
2018
Q3 | $3.23M | Buy |
18,200
+270
| +2% | +$48K | 0.83% | 33 |
|
|
2018
Q2 | $3.03M | Sell |
17,930
-400
| -2% | -$67.6K | 0.8% | 33 |
|
|
2018
Q1 | $2.95M | Sell |
18,330
-7,370
| -29% | -$1.19M | 0.77% | 35 |
|
|
2017
Q4 | $3.98M | Sell |
25,700
-684
| -3% | -$106K | 1% | 22 |
|
|
2017
Q3 | $3.75M | Sell |
26,384
-330
| -1% | -$46.9K | 0.99% | 24 |
|
|
2017
Q2 | $3.71M | Sell |
26,714
-240
| -0.9% | -$33.3K | 1.02% | 25 |
|
|
2017
Q1 | $3.55M | Sell |
26,954
-1
| -0% | -$132 | 1.01% | 23 |
|
|
2016
Q4 | $3.23M | Buy |
26,955
+8,060
| +43% | +$966K | 0.95% | 27 |
|
|
2016
Q3 | $2.2M | Sell |
18,895
-835
| -4% | -$97.2K | 0.66% | 44 |
|
|
2016
Q2 | $2.36M | Sell |
19,730
-287
| -1% | -$34.4K | 0.74% | 33 |
|
|
2016
Q1 | $2.15M | Sell |
20,017
-138
| -0.7% | -$14.8K | 0.71% | 37 |
|
|
2015
Q4 | $1.87M | Sell |
20,155
-390
| -2% | -$36.2K | 0.64% | 43 |
|
|
2015
Q3 | $1.93M | Buy |
20,545
+90
| +0.4% | +$8.47K | 0.69% | 39 |
|
|
2015
Q2 | $1.96M | Sell |
20,455
-1,381
| -6% | -$132K | 0.66% | 40 |
|
|
2015
Q1 | $2.01M | Sell |
21,836
-225
| -1% | -$20.8K | 0.64% | 40 |
|
|
2014
Q4 | $2.08M | Sell |
22,061
-75
| -0.3% | -$7.08K | 0.7% | 35 |
|
|
2014
Q3 | $1.79M | Buy |
22,136
+40
| +0.2% | +$3.23K | 0.62% | 43 |
|
|
2014
Q2 | $1.86M | Sell |
22,096
-5
| -0% | -$422 | 0.63% | 44 |
|
|
2014
Q1 | $1.8M | Sell |
22,101
-310
| -1% | -$25.3K | 0.62% | 42 |
|
|
2013
Q4 | $1.68M | Sell |
22,411
-275
| -1% | -$20.7K | 0.59% | 48 |
|
|
2013
Q3 | $1.53M | Buy |
22,686
+45
| +0.2% | +$3.04K | 0.58% | 48 |
|
|
2013
Q2 | $1.46M | Buy |
+22,641
| New | +$1.46M | 0.58% | 50 |
|