AE Wealth Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,813
| Closed | -$1.47M | – | 1248 |
|
|
2023
Q4 | $1.47M | Sell |
16,813
-3,050
| -15% | -$267K | 0.01% | 1015 |
|
|
2023
Q3 | $1.25M | Buy |
19,863
+1,662
| +9% | +$105K | 0.01% | 1007 |
|
|
2023
Q2 | $1.1M | Sell |
18,201
-469
| -3% | -$28.4K | 0.01% | 1050 |
|
|
2023
Q1 | $1.07M | Buy |
18,670
+4,219
| +29% | +$242K | 0.01% | 1016 |
|
|
2022
Q4 | $958K | Sell |
14,451
-1,674
| -10% | -$111K | 0.01% | 997 |
|
|
2022
Q3 | $1.16M | Sell |
16,125
-980
| -6% | -$70.6K | 0.01% | 888 |
|
|
2022
Q2 | $1.32M | Sell |
17,105
-991
| -5% | -$76.2K | 0.01% | 797 |
|
|
2022
Q1 | $1.48M | Sell |
18,096
-551
| -3% | -$45K | 0.01% | 792 |
|
|
2021
Q4 | $1.53M | Sell |
18,647
-1,803
| -9% | -$148K | 0.01% | 786 |
|
|
2021
Q3 | $1.59M | Sell |
20,450
-1,132
| -5% | -$87.9K | 0.01% | 720 |
|
|
2021
Q2 | $1.62M | Buy |
21,582
+5
| +0% | +$375 | 0.01% | 693 |
|
|
2021
Q1 | $1.52M | Buy |
21,577
+194
| +0.9% | +$13.6K | 0.02% | 644 |
|
|
2020
Q4 | $1.2M | Buy |
21,383
+103
| +0.5% | +$5.8K | 0.01% | 655 |
|
|
2020
Q3 | $772K | Buy |
21,280
+376
| +2% | +$13.6K | 0.01% | 706 |
|
|
2020
Q2 | $777K | Buy |
20,904
+426
| +2% | +$15.8K | 0.01% | 700 |
|
|
2020
Q1 | $717K | Buy |
20,478
+12
| +0.1% | +$420 | 0.02% | 566 |
|
|
2019
Q4 | $1.2M | Buy |
20,466
+952
| +5% | +$55.9K | 0.03% | 488 |
|
|
2019
Q3 | $1.06M | Buy |
19,514
+120
| +0.6% | +$6.49K | 0.03% | 432 |
|
|
2019
Q2 | $1.05M | Buy |
+19,394
| New | +$1.05M | 0.03% | 401 |
|