Linscomb Wealth’s Eagle Materials EXP Stock Holding History

Linscomb Wealth’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Hold	4,840	–	–	0.05%	174
2025 Q1	$1.07M	Sell	4,840 -80	-2%	-$17.8K	0.05%	164
2024 Q4	$1.21M	Sell	4,920 -3,577	-42%	-$883K	0.06%	158
2024 Q3	$2.44M	Buy	8,497 +655	+8%	+$188K	0.12%	130
2024 Q2	$1.71M	Hold	7,842	–	–	0.09%	139
2024 Q1	$2.13M	Hold	7,842	–	–	0.11%	129
2023 Q4	$1.59M	Hold	7,842	–	–	0.09%	137
2023 Q3	$1.31M	Sell	7,842 -3,000	-28%	-$500K	0.08%	143
2023 Q2	$2.02M	Hold	10,842	–	–	0.11%	129
2023 Q1	$1.59M	Buy	10,842 +978	+10%	+$144K	0.08%	142
2022 Q4	$1.31M	Sell	9,864 -380	-4%	-$50.5K	0.07%	159
2022 Q3	$1.1M	Hold	10,244	–	–	0.07%	151
2022 Q2	$1.13M	Hold	10,244	–	–	0.06%	151
2022 Q1	$1.32M	Buy	10,244 +874	+9%	+$112K	0.06%	164
2021 Q4	$1.56M	Hold	9,370	–	–	0.07%	148
2021 Q3	$1.23M	Hold	9,370	–	–	0.06%	152
2021 Q2	$1.33M	Sell	9,370 -15	-0.2%	-$2.13K	0.07%	148
2021 Q1	$1.26M	Sell	9,385 -2,005	-18%	-$269K	0.07%	149
2020 Q4	$1.15M	Hold	11,390	–	–	0.07%	147
2020 Q3	$983K	Hold	11,390	–	–	0.07%	148
2020 Q2	$800K	Hold	11,390	–	–	0.06%	162
2020 Q1	$665K	Buy	11,390 +1,482	+15%	+$86.5K	0.06%	199
2019 Q4	$898K	Buy	9,908 +610	+7%	+$55.3K	0.06%	239
2019 Q3	$837K	Buy	9,298 +773	+9%	+$69.6K	0.07%	137
2019 Q2	$790K	Hold	8,525	–	–	0.06%	141
2019 Q1	$719K	Buy	8,525 +1,007	+13%	+$84.9K	0.06%	144
2018 Q4	$459K	Hold	7,518	–	–	0.04%	171
2018 Q3	$641K	Buy	7,518 +15	+0.2%	+$1.28K	0.05%	156
2018 Q2	$788K	Hold	7,503	–	–	0.07%	134
2018 Q1	$773K	Buy	7,503 +503	+7%	+$51.8K	0.07%	133
2017 Q4	$793K	Hold	7,000	–	–	0.07%	134
2017 Q3	$747K	Hold	7,000	–	–	0.06%	133
2017 Q2	$647K	Hold	7,000	–	–	0.06%	144
2017 Q1	$680K	Hold	7,000	–	–	0.06%	139
2016 Q4	$690K	Hold	7,000	–	–	0.06%	139
2016 Q3	$541K	Sell	7,000 -150	-2%	-$11.6K	0.05%	156
2016 Q2	$552K	Hold	7,150	–	–	0.06%	152
2016 Q1	$501K	Hold	7,150	–	–	0.05%	157
2015 Q4	$432K	Hold	7,150	–	–	0.05%	173
2015 Q3	$489K	Hold	7,150	–	–	0.06%	158
2015 Q2	$546K	Hold	7,150	–	–	0.06%	160
2015 Q1	$597K	Hold	7,150	–	–	0.06%	154
2014 Q4	$544K	Hold	7,150	–	–	0.06%	155
2014 Q3	$728K	Sell	7,150 -3	-0%	-$305	0.08%	136
2014 Q2	$674K	Hold	7,153	–	–	0.07%	140
2014 Q1	$634K	Buy	7,153 +150	+2%	+$13.3K	0.07%	145
2013 Q4	$542K	Hold	7,003	–	–	0.07%	141
2013 Q3	$508K	Hold	7,003	–	–	0.07%	139
2013 Q2	$464K	Buy	+7,003	New	+$464K	0.06%	144