BEAM
Baker Ellis Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-489
| Closed | -$256K | – | 230 |
|
|
2025
Q1 | $256K | Sell |
489
-130
| -21% | -$68.1K | 0.04% | 200 |
|
|
2024
Q4 | $313K | Sell |
619
-115
| -16% | -$58.2K | 0.05% | 176 |
|
|
2024
Q3 | $429K | Buy |
734
+50
| +7% | +$29.2K | 0.06% | 156 |
|
|
2024
Q2 | $348K | Hold |
684
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $338K | Sell |
684
-110
| -14% | -$54.4K | 0.05% | 168 |
|
|
2023
Q4 | $418K | Sell |
794
-100
| -11% | -$52.6K | 0.07% | 154 |
|
|
2023
Q3 | $451K | Sell |
894
-100
| -10% | -$50.4K | 0.08% | 139 |
|
|
2023
Q2 | $478K | Sell |
994
-24
| -2% | -$11.5K | 0.08% | 137 |
|
|
2023
Q1 | $481K | Buy |
1,018
+24
| +2% | +$11.3K | 0.09% | 135 |
|
|
2022
Q4 | $527K | Hold |
994
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $502K | Sell |
994
-185
| -16% | -$93.4K | 0.11% | 130 |
|
|
2022
Q2 | $606K | Sell |
1,179
-30
| -2% | -$15.4K | 0.13% | 122 |
|
|
2022
Q1 | $617K | Sell |
1,209
-10
| -0.8% | -$5.1K | 0.11% | 122 |
|
|
2021
Q4 | $612K | Hold |
1,219
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $492K | Sell |
1,219
-50
| -4% | -$20.2K | 0.09% | 131 |
|
|
2021
Q2 | $508K | Hold |
1,269
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $472K | Sell |
1,269
-30
| -2% | -$11.2K | 0.1% | 123 |
|
|
2020
Q4 | $456K | Hold |
1,299
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $405K | Sell |
1,299
-40
| -3% | -$12.5K | 0.11% | 115 |
|
|
2020
Q2 | $395K | Hold |
1,339
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $334K | Hold |
1,339
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $394K | Sell |
1,339
-200
| -13% | -$58.9K | 0.11% | 117 |
|
|
2019
Q3 | $334K | Hold |
1,539
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $376K | Hold |
1,539
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $381K | Sell |
1,539
-151
| -9% | -$37.4K | 0.11% | 129 |
|
|
2018
Q4 | $421K | Hold |
1,690
| – | – | 0.13% | 126 |
|
|
2018
Q3 | $450K | Hold |
1,690
| – | – | 0.12% | 129 |
|
|
2018
Q2 | $415K | Sell |
1,690
-100
| -6% | -$24.6K | 0.11% | 139 |
|
|
2018
Q1 | $383K | Sell |
1,790
-50
| -3% | -$10.7K | 0.1% | 143 |
|
|
2017
Q4 | $406K | Sell |
1,840
-50
| -3% | -$11K | 0.1% | 145 |
|
|
2017
Q3 | $370K | Sell |
1,890
-350
| -16% | -$68.5K | 0.1% | 150 |
|
|
2017
Q2 | $415K | Sell |
2,240
-150
| -6% | -$27.8K | 0.11% | 146 |
|
|
2017
Q1 | $392K | Sell |
2,390
-300
| -11% | -$49.2K | 0.11% | 150 |
|
|
2016
Q4 | $431K | Sell |
2,690
-150
| -5% | -$24K | 0.13% | 141 |
|
|
2016
Q3 | $398K | Buy |
2,840
+100
| +4% | +$14K | 0.12% | 147 |
|
|
2016
Q2 | $387K | Hold |
2,740
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $353K | Hold |
2,740
| – | – | 0.12% | 150 |
|
|
2015
Q4 | $322K | Buy |
2,740
+100
| +4% | +$11.8K | 0.11% | 152 |
|
|
2015
Q3 | $306K | Hold |
2,640
| – | – | 0.11% | 156 |
|
|
2015
Q2 | $322K | Sell |
2,640
-400
| -13% | -$48.8K | 0.11% | 150 |
|
|
2015
Q1 | $360K | Hold |
3,040
| – | – | 0.11% | 148 |
|
|
2014
Q4 | $307K | Sell |
3,040
-100
| -3% | -$10.1K | 0.1% | 156 |
|
|
2014
Q3 | $271K | Sell |
3,140
-400
| -11% | -$34.5K | 0.09% | 172 |
|
|
2014
Q2 | $289K | Buy |
3,540
+200
| +6% | +$16.3K | 0.1% | 169 |
|
|
2014
Q1 | $274K | Sell |
3,340
-300
| -8% | -$24.6K | 0.09% | 177 |
|
|
2013
Q4 | $274K | Buy |
3,640
+350
| +11% | +$26.3K | 0.1% | 179 |
|
|
2013
Q3 | $236K | Buy |
3,290
+990
| +43% | +$71K | 0.09% | 187 |
|
|
2013
Q2 | $151K | Buy |
+2,300
| New | +$151K | 0.06% | 214 |
|