PBMares Wealth Management’s Atrion Corp ATRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,350	Closed	-$611K	–	203
2024 Q2	$611K	Hold	1,350	–	–	0.15%	89
2024 Q1	$626K	Hold	1,350	–	–	0.16%	89
2023 Q4	$511K	Hold	1,350	–	–	0.15%	97
2023 Q3	$558K	Hold	1,350	–	–	0.2%	86
2023 Q2	$764K	Hold	1,350	–	–	0.27%	69
2023 Q1	$848K	Hold	1,350	–	–	0.32%	64
2022 Q4	$755K	Hold	1,350	–	–	0.31%	61
2022 Q3	$763K	Hold	1,350	–	–	0.33%	55
2022 Q2	$849K	Hold	1,350	–	–	0.36%	52
2022 Q1	$963K	Hold	1,350	–	–	0.59%	42
2021 Q4	$952K	Hold	1,350	–	–	0.4%	51
2021 Q3	$942K	Hold	1,350	–	–	0.45%	48
2021 Q2	$838K	Hold	1,350	–	–	0.46%	57
2021 Q1	$866K	Hold	1,350	–	–	0.71%	47
2020 Q4	$867K	Hold	1,350	–	–	1%	34
2020 Q3	$845K	Hold	1,350	–	–	1.24%	26
2020 Q2	$860K	Hold	1,350	–	–	1.29%	22
2020 Q1	$878K	Hold	1,350	–	–	1.38%	19
2019 Q4	$1.02M	Buy	+1,350	New	+$1.02M	1.21%	22