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Baker Ellis Asset Management’s Visa V Stock Holding History

Baker Ellis Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.52M Sell
4,294
-878
-17% -$312K 0.21% 81
2025
Q1 		$1.81M Buy
5,172
+268
+5% +$93.9K 0.26% 79
2024
Q4 		$1.55M Sell
4,904
-30
-0.6% -$9.48K 0.23% 80
2024
Q3 		$1.36M Sell
4,934
-161
-3% -$44.3K 0.19% 92
2024
Q2 		$1.34M Hold
5,095
– – 0.2% 87
2024
Q1 		$1.42M Buy
5,095
+175
+4% +$48.8K 0.21% 90
2023
Q4 		$1.28M Sell
4,920
-150
-3% -$39.1K 0.21% 93
2023
Q3 		$1.17M Buy
5,070
+200
+4% +$46K 0.21% 91
2023
Q2 		$1.16M Sell
4,870
-805
-14% -$191K 0.2% 94
2023
Q1 		$1.28M Buy
5,675
+101
+2% +$22.8K 0.23% 87
2022
Q4 		$1.16M Buy
5,574
+750
+16% +$156K 0.22% 85
2022
Q3 		$857K Sell
4,824
-742
-13% -$132K 0.19% 95
2022
Q2 		$1.1M Buy
5,566
+42
+0.8% +$8.27K 0.23% 88
2022
Q1 		$1.23M Sell
5,524
-20
-0.4% -$4.44K 0.22% 88
2021
Q4 		$1.2M Hold
5,544
– – 0.21% 93
2021
Q3 		$1.24M Hold
5,544
– – 0.24% 86
2021
Q2 		$1.3M Sell
5,544
-27
-0.5% -$6.31K 0.25% 86
2021
Q1 		$1.18M Sell
5,571
-27
-0.5% -$5.72K 0.25% 86
2020
Q4 		$1.22M Buy
5,598
+400
+8% +$87.5K 0.29% 78
2020
Q3 		$1.04M Hold
5,198
– – 0.29% 78
2020
Q2 		$1M Sell
5,198
-200
-4% -$38.6K 0.3% 79
2020
Q1 		$870K Hold
5,398
– – 0.31% 73
2019
Q4 		$1.01M Sell
5,398
-30
-0.6% -$5.64K 0.28% 79
2019
Q3 		$934K Sell
5,428
-284
-5% -$48.9K 0.25% 90
2019
Q2 		$991K Buy
5,712
+250
+5% +$43.4K 0.26% 89
2019
Q1 		$853K Hold
5,462
– – 0.24% 99
2018
Q4 		$721K Sell
5,462
-800
-13% -$106K 0.22% 103
2018
Q3 		$940K Hold
6,262
– – 0.24% 93
2018
Q2 		$829K Hold
6,262
– – 0.22% 104
2018
Q1 		$749K Hold
6,262
– – 0.2% 110
2017
Q4 		$714K Hold
6,262
– – 0.18% 112
2017
Q3 		$659K Hold
6,262
– – 0.17% 118
2017
Q2 		$587K Buy
6,262
+20
+0.3% +$1.88K 0.16% 124
2017
Q1 		$555K Sell
6,242
-175
-3% -$15.6K 0.16% 126
2016
Q4 		$501K Buy
6,417
+325
+5% +$25.4K 0.15% 131
2016
Q3 		$504K Sell
6,092
-400
-6% -$33.1K 0.15% 130
2016
Q2 		$482K Buy
6,492
+800
+14% +$59.4K 0.15% 130
2016
Q1 		$435K Buy
5,692
+100
+2% +$7.64K 0.14% 132
2015
Q4 		$434K Hold
5,592
– – 0.15% 129
2015
Q3 		$390K Buy
5,592
+1,000
+22% +$69.7K 0.14% 139
2015
Q2 		$308K Hold
4,592
– – 0.1% 155
2015
Q1 		$300K Buy
4,592
+3,840
+511% +$251K 0.1% 162
2014
Q4 		$197K Hold
752
– – 0.07% 191
2014
Q3 		$160K Hold
752
– – 0.06% 219
2014
Q2 		$158K Buy
752
+54
+8% +$11.3K 0.05% 222
2014
Q1 		$151K Hold
698
– – 0.05% 230
2013
Q4 		$155K Hold
698
– – 0.05% 225
2013
Q3 		$133K Hold
698
– – 0.05% 223
2013
Q2 		$128K Buy
+698
New +$128K 0.05% 226