BEAM
Baker Ellis Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$170K | – | 229 |
|
|
2019
Q4 | $170K | Sell |
3,160
-8,100
| -72% | -$436K | 0.05% | 173 |
|
|
2019
Q3 | $568K | Sell |
11,260
-1,900
| -14% | -$95.8K | 0.15% | 110 |
|
|
2019
Q2 | $623K | Sell |
13,160
-550
| -4% | -$26K | 0.17% | 106 |
|
|
2019
Q1 | $662K | Sell |
13,710
-1,979
| -13% | -$95.6K | 0.18% | 106 |
|
|
2018
Q4 | $723K | Sell |
15,689
-5,550
| -26% | -$256K | 0.22% | 101 |
|
|
2018
Q3 | $1.12M | Sell |
21,239
-1,550
| -7% | -$81.4K | 0.29% | 88 |
|
|
2018
Q2 | $1.26M | Sell |
22,789
-1,100
| -5% | -$61K | 0.33% | 88 |
|
|
2018
Q1 | $1.25M | Sell |
23,889
-250
| -1% | -$13.1K | 0.33% | 85 |
|
|
2017
Q4 | $1.47M | Sell |
24,139
-350
| -1% | -$21.2K | 0.37% | 77 |
|
|
2017
Q3 | $1.35M | Buy |
24,489
+1,000
| +4% | +$55.2K | 0.36% | 79 |
|
|
2017
Q2 | $1.3M | Sell |
23,489
-639
| -3% | -$35.4K | 0.36% | 75 |
|
|
2017
Q1 | $1.34M | Hold |
24,128
| – | – | 0.38% | 72 |
|
|
2016
Q4 | $1.33M | Buy |
24,128
+868
| +4% | +$47.8K | 0.39% | 73 |
|
|
2016
Q3 | $1.03M | Sell |
23,260
-500
| -2% | -$22.1K | 0.31% | 85 |
|
|
2016
Q2 | $1.13M | Buy |
23,760
+1,650
| +7% | +$78.1K | 0.35% | 80 |
|
|
2016
Q1 | $1.07M | Buy |
22,110
+4,250
| +24% | +$205K | 0.35% | 82 |
|
|
2015
Q4 | $971K | Sell |
17,860
-200
| -1% | -$10.9K | 0.33% | 82 |
|
|
2015
Q3 | $927K | Buy |
18,060
+1,900
| +12% | +$97.5K | 0.33% | 83 |
|
|
2015
Q2 | $909K | Buy |
16,160
+3,987
| +33% | +$224K | 0.31% | 88 |
|
|
2015
Q1 | $662K | Buy |
12,173
+300
| +3% | +$16.3K | 0.21% | 114 |
|
|
2014
Q4 | $651K | Buy |
11,873
+400
| +3% | +$21.9K | 0.22% | 106 |
|
|
2014
Q3 | $595K | Buy |
11,473
+500
| +5% | +$25.9K | 0.21% | 109 |
|
|
2014
Q2 | $577K | Buy |
10,973
+413
| +4% | +$21.7K | 0.2% | 118 |
|
|
2014
Q1 | $525K | Hold |
10,560
| – | – | 0.18% | 120 |
|
|
2013
Q4 | $479K | Hold |
10,560
| – | – | 0.17% | 128 |
|
|
2013
Q3 | $436K | Hold |
10,560
| – | – | 0.16% | 129 |
|
|
2013
Q2 | $436K | Buy |
+10,560
| New | +$436K | 0.17% | 124 |
|