AG
Algert Global’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
84,699
-1,822
| -2% | -$201K | 0.2% | 146 |
|
|
2025
Q1 | $7.99M | Sell |
86,521
-33,140
| -28% | -$3.06M | 0.2% | 137 |
|
|
2024
Q4 | $11.3M | Buy |
119,661
+5,497
| +5% | +$517K | 0.26% | 85 |
|
|
2024
Q3 | $11.4M | Buy |
114,164
+25,785
| +29% | +$2.59M | 0.31% | 54 |
|
|
2024
Q2 | $7.82M | Buy |
88,379
+8,317
| +10% | +$735K | 0.26% | 87 |
|
|
2024
Q1 | $7.05M | Buy |
80,062
+44,095
| +123% | +$3.88M | 0.28% | 80 |
|
|
2023
Q4 | $2.95M | Buy |
35,967
+14,520
| +68% | +$1.19M | 0.12% | 287 |
|
|
2023
Q3 | $1.35M | Buy |
21,447
+14,120
| +193% | +$889K | 0.06% | 493 |
|
|
2023
Q2 | $443K | Sell |
7,327
-86,844
| -92% | -$5.25M | 0.02% | 830 |
|
|
2023
Q1 | $5.41M | Buy |
94,171
+8,997
| +11% | +$516K | 0.26% | 82 |
|
|
2022
Q4 | $5.65M | Sell |
85,174
-290
| -0.3% | -$19.2K | 0.31% | 51 |
|
|
2022
Q3 | $6.16M | Buy |
85,464
+21,683
| +34% | +$1.56M | 0.37% | 21 |
|
|
2022
Q2 | $4.91M | Buy |
63,781
+27,210
| +74% | +$2.09M | 0.37% | 17 |
|
|
2022
Q1 | $2.99M | Buy |
36,571
+30,708
| +524% | +$2.51M | 0.2% | 121 |
|
|
2021
Q4 | $481K | Buy |
5,863
+2,670
| +84% | +$219K | 0.06% | 552 |
|
|
2021
Q3 | $248K | Buy |
+3,193
| New | +$248K | 0.03% | 826 |
|
|
2017
Q4 | – | Sell |
-6,820
| Closed | -$245K | – | 307 |
|
|
2017
Q3 | $245K | Buy |
+6,820
| New | +$245K | 0.06% | 276 |
|
|
2016
Q4 | – | Sell |
-17,860
| Closed | -$683K | – | 335 |
|
|
2016
Q3 | $683K | Buy |
17,860
+4,557
| +34% | +$174K | 0.2% | 197 |
|
|
2016
Q2 | $390K | Buy |
13,303
+2,113
| +19% | +$61.9K | 0.16% | 239 |
|
|
2016
Q1 | $320K | Buy |
11,190
+4,120
| +58% | +$118K | 0.12% | 277 |
|
|
2015
Q4 | $200K | Buy |
+7,070
| New | +$200K | 0.09% | 290 |
|