Baker Ellis Asset Management LLC Closed Holding Positions

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,410
$40.05 - $51.28 $177K - $226K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 22, 2022
1,500
$108.57 - $135.98 $163K - $204K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
10,280
$16.52 - $33.5 $170K - $344K
World Gold Tr
Q2 2022 Filed on Jul 22, 2022
62,100
N/A
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 22, 2022
1,285
$115.86 - $191.18 $149K - $246K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
4,350
$47.62 - $59.38 $207K - $258K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
121,613
$1.75 - $4.15 $213K - $505K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
2,000
$96.07 - $102.49 $192K - $205K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
53,656
$62.83 - $83.04 $3.37M - $4.46M
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,900
$94.74 - $115.43 $180K - $219K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 04, 2022
169,699
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
115,075
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
9,400
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 04, 2022
10,600
$17.24 - $20.34 $183K - $216K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
5,900
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
1,100
N/A
SMID
Smith Midland Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
7,950
$17.75 - $38.94 $141K - $310K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
14,430
$70.31 - $87.0 $1.01M - $1.26M
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
10,000
$2.12 - $4.14 $21.2K - $41.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
1,525
$145.08 - $221.87 $221K - $338K
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
9,000
$23.93 - $24.52 $215K - $221K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2021 Filed on Oct 15, 2021
2,000
$129.23 - $134.64 $258K - $269K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2021 Filed on Oct 15, 2021
3,000
$76.46 - $79.64 $229K - $239K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,700
$46.31 - $52.31 $264K - $298K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
810
$233.58 - $259.14 $189K - $210K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
15,000
$16.72 - $19.41 $251K - $291K
Euro Currency Tst
Q1 2021 Filed on Apr 28, 2021
4,000
N/A
Dell Computer
Q1 2021 Filed on Apr 28, 2021
5,760
N/A
Currencyshares British Pound
Q1 2021 Filed on Apr 28, 2021
2,000
N/A
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 28, 2021
4,001
$61.49 - $61.63 $246K - $247K
Canadian Currency Tst
Q1 2021 Filed on Apr 28, 2021
3,000
N/A
UBPPRH
Urstadt Biddle Pptys
Q1 2021 Filed on Apr 28, 2021
22,000
N/A
Butler National Corp
Q1 2021 Filed on Apr 28, 2021
31,500
N/A
Japanese Yen Tst
Q1 2021 Filed on Apr 28, 2021
4,000
N/A
Swiss Franc Currency Tst
Q1 2021 Filed on Apr 28, 2021
4,000
N/A
UBPPRK
Urstadt Biddle Pptys Inc Redee
Q1 2021 Filed on Apr 28, 2021
21,600
N/A
CIOPRA
City Office Reit Inc Cum Redee
Q1 2021 Filed on Apr 28, 2021
9,000
N/A
Central Fund Of Canada Ltd.
Q1 2021 Filed on Apr 28, 2021
10,500
N/A
Fiat Chrysler Automobiles N.V.
Q1 2021 Filed on Apr 28, 2021
94,719
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 04, 2021
15,000
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
8,000
$26.19 - $32.84 $210K - $263K
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
24,748
$43.68 - $50.9 $1.08M - $1.26M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,678
$91.07 - $125.04 $244K - $335K
Tortoise Acquisition Corp Cl A
Q4 2020 Filed on Feb 04, 2021
4,260
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
10,000
$1.7 - $5.64 $17K - $56.4K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
4,950
$37.83 - $49.12 $187K - $243K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,110
$85.82 - $97.25 $95.3K - $108K
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email