BEAM

Baker Ellis Asset Management’s TETRA Technologies TTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.1K	Hold	17,000	–	–	0.01%	216
2025 Q1	$57.1K	Hold	17,000	–	–	0.01%	220
2024 Q4	$60.9K	Hold	17,000	–	–	0.01%	214
2024 Q3	$52.7K	Sell	17,000 -1,000	-6%	-$3.1K	0.01%	225
2024 Q2	$62.3K	Hold	18,000	–	–	0.01%	209
2024 Q1	$79.7K	Hold	18,000	–	–	0.01%	215
2023 Q4	$81.4K	Sell	18,000 -2,000	-10%	-$9.04K	0.01%	214
2023 Q3	$128K	Hold	20,000	–	–	0.02%	197
2023 Q2	$67.6K	Sell	20,000 -5,000	-20%	-$16.9K	0.01%	205
2023 Q1	$66.3K	Hold	25,000	–	–	0.01%	205
2022 Q4	$86.5K	Sell	25,000 -3,000	-11%	-$10.4K	0.02%	205
2022 Q3	$101K	Hold	28,000	–	–	0.02%	186
2022 Q2	$114K	Hold	28,000	–	–	0.02%	196
2022 Q1	$115K	Sell	28,000 -2,500	-8%	-$10.3K	0.02%	206
2021 Q4	$87K	Buy	30,500 +500	+2%	+$1.43K	0.02%	205
2021 Q3	$105K	Sell	30,000 -2,000	-6%	-$7K	0.02%	200
2021 Q2	$139K	Buy	32,000 +7,000	+28%	+$30.4K	0.03%	194
2021 Q1	$60K	Hold	25,000	–	–	0.01%	187
2020 Q4	$22K	Buy	25,000 +10,000	+67%	+$8.8K	0.01%	179
2020 Q3	$8K	Buy	15,000 +5,000	+50%	+$2.67K	﹤0.01%	163
2020 Q2	$5K	Buy	+10,000	New	+$5K	﹤0.01%	191
2019 Q4	–	Sell	-20,000	Closed	-$40K	–	238
2019 Q3	$40K	Hold	20,000	–	–	0.01%	234
2019 Q2	$33K	Buy	20,000 +3,000	+18%	+$4.95K	0.01%	227
2019 Q1	$40K	Sell	17,000 -3,500	-17%	-$8.24K	0.01%	212
2018 Q4	$34K	Buy	20,500 +2,000	+11%	+$3.32K	0.01%	215
2018 Q3	$83K	Hold	18,500	–	–	0.02%	236
2018 Q2	$82K	Hold	18,500	–	–	0.02%	236
2018 Q1	$69K	Sell	18,500 -1,500	-8%	-$5.6K	0.02%	233
2017 Q4	$85K	Buy	+20,000	New	+$85K	0.02%	239
2017 Q3	–	Sell	-22,000	Closed	-$61K	–	244
2017 Q2	$61K	Buy	+22,000	New	+$61K	0.02%	233