BEAM
Baker Ellis Asset Management’s TMC The Metals Company TMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66K | Hold |
10,000
| – | – | 0.01% | 214 |
|
2025
Q1 | $17.2K | Hold |
10,000
| – | – | ﹤0.01% | 221 |
|
2024
Q4 | $11.2K | Hold |
10,000
| – | – | ﹤0.01% | 215 |
|
2024
Q3 | $10.6K | Hold |
10,000
| – | – | ﹤0.01% | 226 |
|
2024
Q2 | $13.5K | Hold |
10,000
| – | – | ﹤0.01% | 210 |
|
2024
Q1 | $14.3K | Hold |
10,000
| – | – | ﹤0.01% | 216 |
|
2023
Q4 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 215 |
|
2023
Q3 | $9.91K | Sell |
10,000
-3,000
| -23% | -$2.97K | ﹤0.01% | 202 |
|
2023
Q2 | $21.2K | Hold |
13,000
| – | – | ﹤0.01% | 206 |
|
2023
Q1 | $10.8K | Hold |
13,000
| – | – | ﹤0.01% | 208 |
|
2022
Q4 | $10K | Hold |
13,000
| – | – | ﹤0.01% | 208 |
|
2022
Q3 | $14K | Hold |
13,000
| – | – | ﹤0.01% | 190 |
|
2022
Q2 | $13K | Sell |
13,000
-7,262
| -36% | -$7.26K | ﹤0.01% | 201 |
|
2022
Q1 | $52K | Buy |
+20,262
| New | +$52K | 0.01% | 209 |
|